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ATWA

Arbor Trust Wealth Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$9.63M
Cap. Flow
+$1.7M
Cap. Flow %
1.07%
Top 10 Hldgs %
38.92%
Holding
98
New
3
Increased
42
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$640K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$628K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$478K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$260K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$254K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$530K
3
AAPL icon
Apple
AAPL
+$302K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$110K
5
META icon
Meta Platforms (Facebook)
META
+$106K

Sector Composition

Rank Sector Weight
1 Healthcare 12.17%
2 Technology 10.79%
3 Consumer Discretionary 5.73%
4 Financials 5.45%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.99T
$742K 0.47%
5,920
-400
-6% -$47.7K
IBM icon
52
IBM
IBM
$204B
$728K 0.46%
5,194
+120
+2% +$16.4K
KO icon
53
Coca-Cola
KO
$362B
$713K 0.45%
13,080
+300
+2% +$16.3K
CSCO icon
54
Cisco
CSCO
$452B
$697K 0.44%
13,148
+450
+4% +$23.7K
LOW icon
55
Lowe's Companies
LOW
$119B
$683K 0.43%
3,523
+125
+4% +$24.5K
MAS icon
56
Masco
MAS
$16.4B
$629K 0.39%
10,675
+1,000
+10% +$61.6K
VFC icon
57
VF Corp
VFC
$6.72B
$567K 0.36%
6,910
-75
-1% -$6.25K
VZ icon
58
Verizon
VZ
$198B
$554K 0.35%
9,885
+130
+1% +$7.46K
AMGN icon
59
Amgen
AMGN
$203B
$539K 0.34%
2,210
-60
-3% -$14.8K
SYY icon
60
Sysco
SYY
$40.2B
$513K 0.32%
6,600
+2,650
+67% +$214K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$120B
$499K 0.31%
7,352
– –
HD icon
62
Home Depot
HD
$335B
$481K 0.3%
1,510
+1
+0.1% +$318
ADBE icon
63
Adobe
ADBE
$94.5B
$477K 0.3%
814
-35
-4% -$18K
HYLB icon
64
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$473K 0.3%
11,732
+6,354
+118% +$254K
NSC icon
65
Norfolk Southern
NSC
$77.1B
$468K 0.29%
1,765
-25
-1% -$6.9K
PFE icon
66
Pfizer
PFE
$141B
$467K 0.29%
11,934
+125
+1% +$4.86K
AMZN icon
67
Amazon
AMZN
$2.49T
$454K 0.29%
2,640
– –
GD icon
68
General Dynamics
GD
$105B
$428K 0.27%
2,275
+300
+15% +$56.6K
SUSB icon
69
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$422K 0.26%
16,199
– –
BLK icon
70
Blackrock
BLK
$165B
$416K 0.26%
475
-5
-1% -$4.22K
MRO
71
DELISTED
Marathon Oil Corporation
MRO
$415K 0.26%
30,452
+3,650
+14% +$44.1K
MRK icon
72
Merck
MRK
$323B
$393K 0.25%
5,011
-241
-5% -$17.9K
UNP icon
73
Union Pacific
UNP
$178B
$386K 0.24%
1,753
– –
DE icon
74
Deere & Co
DE
$169B
$370K 0.23%
1,046
+150
+17% +$54.8K
CVS icon
75
CVS Health
CVS
$137B
$360K 0.23%
4,313
+3
+0.1% +$246
1 2
3
4

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CWA
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MWM
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PCA
Purkiss Capital Advisors Ridgefield, Connecticut $227M AUM 22.98% 1-Year Est. Return
BWA
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BF
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CI
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HFA
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APSI
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Arbor Trust Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Arbor Trust Wealth Advisors held 98 positions worth $159M, up 6.4% from $150M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.1%. Arbor Trust Wealth Advisors opened 3 new positions and made no exits, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Arbor Trust Wealth Advisors's largest Q2 2021 buy was FedEx: 835 shares worth $250K.
  • Arbor Trust Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q2 2021, an estimated $640K increase.
  • Arbor Trust Wealth Advisors's biggest Q2 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.01M.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 39% of its $159M portfolio in Q2 2021.
  • Arbor Trust Wealth Advisors opened 3 new positions and closed 0 in Q2 2021.
  • Arbor Trust Wealth Advisors's portfolio value rose 6.4% quarter-over-quarter to $159M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.