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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
+9.07%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$13.4M
Cap. Flow
-$185K
Cap. Flow %
-0.11%
Top 10 Hldgs %
39.75%
Holding
103
New
4
Increased
42
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$551K
2
AMAT icon
Applied Materials
AMAT
+$353K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$224K
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$222K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$206K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$336K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$290K
4
INTC icon
Intel
INTC
+$268K
5
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 13.2%
2 Technology 11.72%
3 Financials 5.42%
4 Consumer Discretionary 5.26%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.08T
$775K 0.45%
5,360
-520
-9% -$75.2K
KO icon
52
Coca-Cola
KO
$388B
$769K 0.44%
12,980
– –
PFE icon
53
Pfizer
PFE
$144B
$746K 0.43%
12,634
-77
-0.6% -$3.81K
MAS icon
54
Masco
MAS
$14.7B
$736K 0.42%
10,475
– –
HYLB icon
55
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
$717K 0.41%
17,994
+5,599
+45% +$222K
DIS icon
56
Walt Disney
DIS
$171B
$709K 0.41%
4,579
+37
+0.8% +$5.98K
INTC icon
57
Intel
INTC
$414B
$692K 0.4%
13,430
-5,250
-28% -$268K
HD icon
58
Home Depot
HD
$341B
$657K 0.38%
1,583
+73
+5% +$27.8K
IBM icon
59
IBM
IBM
$214B
$645K 0.37%
4,829
-385
-7% -$48.3K
SYY icon
60
Sysco
SYY
$41B
$550K 0.32%
7,000
+300
+4% +$23.1K
NSC icon
61
Norfolk Southern
NSC
$75.4B
$544K 0.31%
1,827
+80
+5% +$22.3K
VZ icon
62
Verizon
VZ
$201B
$504K 0.29%
9,696
+225
+2% +$11.7K
VFC icon
63
VF Corp
VFC
$5.85B
$495K 0.29%
6,755
-18
-0.3% -$1.31K
AMGN icon
64
Amgen
AMGN
$211B
$489K 0.28%
2,175
-20
-0.9% -$4.22K
MRO
65
DELISTED
Marathon Oil Corporation
MRO
$484K 0.28%
29,452
– –
GD icon
66
General Dynamics
GD
$105B
$474K 0.27%
2,275
– –
BLK icon
67
Blackrock
BLK
$170B
$472K 0.27%
515
+35
+7% +$31.9K
ADBE icon
68
Adobe
ADBE
$105B
$467K 0.27%
824
– –
AMZN icon
69
Amazon
AMZN
$2.45T
$464K 0.27%
2,780
+100
+4% +$17.1K
UNP icon
70
Union Pacific
UNP
$173B
$442K 0.25%
1,753
-21
-1% -$4.97K
CVS icon
71
CVS Health
CVS
$137B
$423K 0.24%
4,099
+3
+0.1% +$277
SUSB icon
72
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$416K 0.24%
16,199
– –
LLY icon
73
Eli Lilly
LLY
$1.09T
$389K 0.22%
1,407
– –
MRK icon
74
Merck
MRK
$325B
$388K 0.22%
5,011
– –
AMAT icon
75
Applied Materials
AMAT
$352B
$384K 0.22%
+2,440
New +$353K
1 2
3
4 5

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MWM
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PCA
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BWA
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BF
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HFA
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GC
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Arbor Trust Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Arbor Trust Wealth Advisors held 103 positions worth $173M, up 8.3% from $160M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arbor Trust Wealth Advisors's Q4 2021 filing shows 4 new, 42 increased, 33 reduced and 2 closed positions. Its largest new stake was Applied Materials: 2,440 shares worth $384K. The largest sale was Tesla, an estimated $1.94M.

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

  • Arbor Trust Wealth Advisors's largest Q4 2021 buy was Applied Materials: 2,440 shares worth $384K.
  • Arbor Trust Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $551K increase.
  • Arbor Trust Wealth Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $1.94M.
  • Arbor Trust Wealth Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $336K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 40% of its $173M portfolio in Q4 2021.
  • Arbor Trust Wealth Advisors opened 4 new positions and closed 2 in Q4 2021.
  • Arbor Trust Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $173M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.