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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
+5.81%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$7.25M
Cap. Flow
+$805K
Cap. Flow %
0.53%
Top 10 Hldgs %
40.77%
Holding
104
New
4
Increased
43
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$581K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$517K
3
LOW icon
Lowe's Companies
LOW
+$436K
4
WMT icon
Walmart Inc
WMT
+$299K
5
CAT icon
Caterpillar
CAT
+$241K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$739K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$552K
3
T icon
AT&T
T
+$418K
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$325K
5
XOM icon
ExxonMobil
XOM
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 13.92%
2 Technology 11.99%
3 Consumer Discretionary 5.49%
4 Consumer Staples 5.26%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$347B
$655K 0.43%
5,335
+45
+0.9% +$5.17K
SCHW
52
Charles Schwab
SCHW
$182B
$603K 0.4%
11,510
-605
-5% -$44.3K
META icon
53
Meta Platforms (Facebook)
META
$1.49T
$587K 0.39%
2,769
-485
-15% -$82.6K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.11T
$563K 0.37%
5,415
+600
+12% +$57.9K
UNP icon
55
Union Pacific
UNP
$174B
$555K 0.36%
2,758
+1,030
+60% +$209K
DE icon
56
Deere & Co
DE
$165B
$550K 0.36%
1,328
+275
+26% +$114K
MRK icon
57
Merck
MRK
$322B
$547K 0.36%
5,106
– –
SYY icon
58
Sysco
SYY
$40.8B
$538K 0.35%
6,964
– –
GD icon
59
General Dynamics
GD
$103B
$502K 0.33%
2,200
+25
+1% +$5.78K
INTC icon
60
Intel
INTC
$413B
$463K 0.3%
14,183
+2,255
+19% +$63.9K
MAS icon
61
Masco
MAS
$14.3B
$458K 0.3%
9,210
-115
-1% -$5.93K
AMGN icon
62
Amgen
AMGN
$209B
$437K 0.29%
1,806
-60
-3% -$14.7K
HD icon
63
Home Depot
HD
$337B
$429K 0.28%
1,453
+195
+16% +$59.8K
LLY icon
64
Eli Lilly
LLY
$1.08T
$414K 0.27%
1,206
-70
-5% -$23.6K
LDUR icon
65
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$388K 0.26%
4,091
-1,928
-32% -$182K
CMI icon
66
Cummins
CMI
$83.6B
$387K 0.25%
1,620
+100
+7% +$24.4K
COP icon
67
ConocoPhillips
COP
$144B
$380K 0.25%
3,808
+33
+0.9% +$3.61K
SUSB icon
68
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$371K 0.24%
15,429
– –
GIS icon
69
General Mills
GIS
$20.2B
$369K 0.24%
4,312
+1,560
+57% +$125K
SBUX icon
70
Starbucks
SBUX
$119B
$368K 0.24%
3,537
+500
+16% +$52K
VZ icon
71
Verizon
VZ
$197B
$355K 0.23%
9,118
-5,920
-39% -$233K
EPD icon
72
Enterprise Products Partners
EPD
$83.7B
$343K 0.23%
13,230
+3,000
+29% +$77.1K
BLK icon
73
Blackrock
BLK
$167B
$331K 0.22%
495
– –
NSC icon
74
Norfolk Southern
NSC
$75.4B
$311K 0.2%
1,467
-197
-12% -$45.6K
WMT icon
75
Walmart Inc
WMT
$909B
$311K 0.2%
+6,294
New +$299K
1 2
3
4 5

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MWM
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BWA
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BF
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CI
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HFA
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GC
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KW
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Arbor Trust Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Arbor Trust Wealth Advisors held 104 positions worth $152M, up 5% from $145M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arbor Trust Wealth Advisors's Q1 2023 filing shows 4 new, 43 increased, 32 reduced and 7 closed positions. Its largest new stake was Walmart Inc: 6,294 shares worth $311K. The largest sale was Schwab US TIPS ETF, an estimated $739K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Arbor Trust Wealth Advisors's largest Q1 2023 buy was Walmart Inc: 6,294 shares worth $311K.
  • Arbor Trust Wealth Advisors added most to Apple in Q1 2023, an estimated $581K increase.
  • Arbor Trust Wealth Advisors's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $739K.
  • Arbor Trust Wealth Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2023, selling an estimated $552K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 41% of its $152M portfolio in Q1 2023.
  • Arbor Trust Wealth Advisors opened 4 new positions and closed 7 in Q1 2023.
  • Arbor Trust Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $152M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.