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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
-2.79%
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
-$5.41M
Cap. Flow
-$390K
Cap. Flow %
-0.26%
Top 10 Hldgs %
40.69%
Holding
98
New
2
Increased
26
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$898K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$613K
4
CMCSA icon
Comcast
CMCSA
+$497K
5
HON icon
Honeywell
HON
+$445K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$793K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$381K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$370K
4
GD icon
General Dynamics
GD
+$368K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 13.55%
2 Technology 11.78%
3 Consumer Discretionary 5.15%
4 Consumer Staples 4.91%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$38.8B
$695K 0.46%
8,900
-250
-3% -$20.9K
LLY icon
52
Eli Lilly
LLY
$1.08T
$634K 0.42%
1,181
-35
-3% -$18K
PFE icon
53
Pfizer
PFE
$143B
$614K 0.4%
18,499
-625
-3% -$22.1K
HON icon
54
Honeywell
HON
$76.4B
$608K 0.4%
3,494
+2,433
+229% +$445K
IBM icon
55
IBM
IBM
$213B
$606K 0.4%
4,320
– –
TSLA icon
56
Tesla
TSLA
$1.18T
$599K 0.39%
2,394
-20
-0.8% -$5.14K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.11T
$578K 0.38%
4,385
-280
-6% -$36.4K
DE icon
58
Deere & Co
DE
$165B
$547K 0.36%
1,444
-24
-2% -$9.9K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$522K 0.34%
1,489
-65
-4% -$23.1K
MRK icon
60
Merck
MRK
$322B
$512K 0.34%
4,938
– –
INTC icon
61
Intel
INTC
$413B
$484K 0.32%
13,608
-575
-4% -$20K
AMGN icon
62
Amgen
AMGN
$209B
$481K 0.32%
1,789
-11
-0.6% -$2.75K
COP icon
63
ConocoPhillips
COP
$144B
$458K 0.3%
3,808
– –
CMI icon
64
Cummins
CMI
$83.6B
$404K 0.27%
1,770
– –
ADBE icon
65
Adobe
ADBE
$105B
$375K 0.25%
735
– –
SUSB icon
66
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$367K 0.24%
15,429
– –
UNP icon
67
Union Pacific
UNP
$174B
$340K 0.22%
1,668
-50
-3% -$10.9K
SBUX icon
68
Starbucks
SBUX
$119B
$337K 0.22%
3,687
– –
HD icon
69
Home Depot
HD
$337B
$336K 0.22%
1,112
-50
-4% -$16.1K
SYY icon
70
Sysco
SYY
$40.8B
$327K 0.22%
4,950
-2,400
-33% -$172K
EPD icon
71
Enterprise Products Partners
EPD
$83.7B
$321K 0.21%
11,730
– –
WMT icon
72
Walmart Inc
WMT
$909B
$320K 0.21%
5,994
+216
+4% +$11.5K
MAS icon
73
Masco
MAS
$14.3B
$316K 0.21%
5,910
-3,800
-39% -$219K
BLK icon
74
Blackrock
BLK
$167B
$307K 0.2%
475
-26
-5% -$18.2K
BAC icon
75
Bank of America
BAC
$429B
$262K 0.17%
9,582
-160
-2% -$4.73K
1 2
3
4

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Arbor Trust Wealth Advisors held 98 positions worth $152M, down 3.4% from $157M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arbor Trust Wealth Advisors's Q3 2023 filing shows 2 new, 26 increased, 48 reduced and 8 closed positions. Its largest new stake was Marathon Petroleum: 1,644 shares worth $249K. The largest sale was Schwab US TIPS ETF, an estimated $793K.

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

  • Arbor Trust Wealth Advisors's largest Q3 2023 buy was Marathon Petroleum: 1,644 shares worth $249K.
  • Arbor Trust Wealth Advisors added most to Schwab International Equity ETF in Q3 2023, an estimated $1.2M increase.
  • Arbor Trust Wealth Advisors's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $381K.
  • Arbor Trust Wealth Advisors fully exited Schwab US TIPS ETF in Q3 2023, selling an estimated $793K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 41% of its $152M portfolio in Q3 2023.
  • Arbor Trust Wealth Advisors opened 2 new positions and closed 8 in Q3 2023.
  • Arbor Trust Wealth Advisors's portfolio value fell 3.4% quarter-over-quarter to $152M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.