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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
+5.67%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$5.12M
Cap. Flow
-$2.38M
Cap. Flow %
-1.51%
Top 10 Hldgs %
40.61%
Holding
104
New
7
Increased
38
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
2
UNH icon
UnitedHealth
UNH
+$709K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$453K
4
APD icon
Air Products & Chemicals
APD
+$245K
5
CMCSA icon
Comcast
CMCSA
+$237K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2M
2
AAPL icon
Apple
AAPL
+$1.01M
3
GIS icon
General Mills
GIS
+$369K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$304K
5
BX icon
Blackstone
BX
+$304K

Sector Composition

Rank Sector Weight
1 Healthcare 13.55%
2 Technology 12.51%
3 Consumer Discretionary 5.32%
4 Consumer Staples 4.87%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$382B
$696K 0.44%
+1,449
New +$709K
MRO
52
DELISTED
Marathon Oil Corporation
MRO
$639K 0.41%
27,752
+50
+0.2% +$1.18K
TSLA icon
53
Tesla
TSLA
$1.2T
$632K 0.4%
2,414
-1,250
-34% -$250K
DE icon
54
Deere & Co
DE
$173B
$597K 0.38%
1,468
+140
+11% +$53.5K
IBM icon
55
IBM
IBM
$205B
$578K 0.37%
4,320
-707
-14% -$91.2K
MRK icon
56
Merck
MRK
$331B
$573K 0.36%
4,938
-168
-3% -$19.1K
LLY icon
57
Eli Lilly
LLY
$1.09T
$570K 0.36%
1,216
+10
+0.8% +$4.19K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.99T
$564K 0.36%
4,665
-750
-14% -$86.8K
MAS icon
59
Masco
MAS
$16.9B
$557K 0.35%
9,710
+500
+5% +$26.2K
SYY icon
60
Sysco
SYY
$41.4B
$545K 0.35%
7,350
+386
+6% +$28.5K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$530K 0.34%
1,554
-931
-37% -$304K
INTC icon
62
Intel
INTC
$430B
$474K 0.3%
14,183
– –
CMI icon
63
Cummins
CMI
$87.9B
$434K 0.28%
1,770
+150
+9% +$34K
AMGN icon
64
Amgen
AMGN
$213B
$400K 0.25%
1,800
-6
-0.3% -$1.39K
COP icon
65
ConocoPhillips
COP
$142B
$397K 0.25%
3,808
– –
SUSB icon
66
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$369K 0.23%
15,429
– –
GD icon
67
General Dynamics
GD
$107B
$368K 0.23%
1,711
-489
-22% -$106K
SBUX icon
68
Starbucks
SBUX
$120B
$365K 0.23%
3,687
+150
+4% +$15.6K
HD icon
69
Home Depot
HD
$348B
$361K 0.23%
1,162
-291
-20% -$86K
ADBE icon
70
Adobe
ADBE
$97.8B
$359K 0.23%
735
-39
-5% -$15.7K
UNP icon
71
Union Pacific
UNP
$178B
$352K 0.22%
1,718
-1,040
-38% -$207K
BLK icon
72
Blackrock
BLK
$167B
$346K 0.22%
501
+6
+1% +$4.02K
NSC icon
73
Norfolk Southern
NSC
$77.6B
$330K 0.21%
1,454
-13
-0.9% -$2.76K
EPD icon
74
Enterprise Products Partners
EPD
$84.2B
$309K 0.2%
11,730
-1,500
-11% -$39.2K
WMT icon
75
Walmart Inc
WMT
$921B
$303K 0.19%
5,778
-516
-8% -$26K
1 2
3
4 5

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PCA
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HFA
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APSI
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Arbor Trust Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Arbor Trust Wealth Advisors held 104 positions worth $157M, up 3.4% from $152M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arbor Trust Wealth Advisors's Q2 2023 filing shows 7 new, 38 increased, 41 reduced and 8 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 15,562 shares worth $1.52M. The largest sale was Schwab US TIPS ETF, an estimated $2M.

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

  • Arbor Trust Wealth Advisors's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 15,562 shares worth $1.52M.
  • Arbor Trust Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2023, an estimated $453K increase.
  • Arbor Trust Wealth Advisors's biggest Q2 2023 reduction was Schwab US TIPS ETF, cutting an estimated $2M.
  • Arbor Trust Wealth Advisors fully exited General Mills in Q2 2023, selling an estimated $369K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 41% of its $157M portfolio in Q2 2023.
  • Arbor Trust Wealth Advisors opened 7 new positions and closed 8 in Q2 2023.
  • Arbor Trust Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $157M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.