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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
-0.4%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$266K
Cap. Flow
+$2.44M
Cap. Flow %
1.15%
Top 10 Hldgs %
39.4%
Holding
97
New
4
Increased
39
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.98M
2
PLTR icon
Palantir
PLTR
+$558K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$477K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$475K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$471K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.67M
2
DTE icon
DTE Energy
DTE
+$712K
3
XOM icon
ExxonMobil
XOM
+$682K
4
IBM icon
IBM
IBM
+$432K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$420K

Sector Composition

Rank Sector Weight
1 Healthcare 12.38%
2 Technology 10.88%
3 Financials 5.14%
4 Consumer Staples 4.49%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$87.3B
$927K 0.43%
25,128
+1,725
+7% +$62.2K
KO icon
52
Coca-Cola
KO
$383B
$902K 0.42%
12,500
-576
-4% -$38.5K
SCHW
53
Charles Schwab
SCHW
$182B
$889K 0.42%
11,355
+1,441
+15% +$113K
AMAT icon
54
Applied Materials
AMAT
$347B
$837K 0.39%
5,771
-275
-5% -$46.2K
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$808K 0.38%
8,743
-66
-0.7% -$6.03K
DHR icon
56
Danaher
DHR
$138B
$685K 0.32%
3,335
-83
-2% -$18.1K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$679K 0.32%
1,275
-6
-0.5% -$2.92K
COP icon
58
ConocoPhillips
COP
$144B
$653K 0.31%
6,222
-689
-10% -$68.7K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.11T
$638K 0.3%
4,086
-100
-2% -$18.3K
PLTR icon
60
Palantir
PLTR
$295B
$536K 0.25%
+6,350
New +$558K
DTE icon
61
DTE Energy
DTE
$29.9B
$510K 0.24%
3,658
-5,576
-60% -$712K
BLK icon
62
Blackrock
BLK
$167B
$480K 0.23%
507
– –
WMT icon
63
Walmart Inc
WMT
$909B
$453K 0.21%
5,144
-300
-6% -$28.1K
HD icon
64
Home Depot
HD
$337B
$442K 0.21%
1,205
-5
-0.4% -$1.95K
CMI icon
65
Cummins
CMI
$83.6B
$429K 0.2%
1,370
– –
CSCO icon
66
Cisco
CSCO
$443B
$425K 0.2%
6,895
-1,450
-17% -$89.3K
GNMA icon
67
iShares GNMA Bond ETF
GNMA
$423M
$393K 0.18%
8,953
-2,556
-22% -$111K
SUSB icon
68
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$386K 0.18%
15,429
– –
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$379K 0.18%
13,758
-1,110
-7% -$30.4K
UNP icon
70
Union Pacific
UNP
$174B
$360K 0.17%
1,523
-5
-0.3% -$1.2K
MRK icon
71
Merck
MRK
$322B
$356K 0.17%
3,930
-695
-15% -$64.9K
AXP icon
72
American Express
AXP
$224B
$356K 0.17%
1,322
+342
+35% +$101K
EPD icon
73
Enterprise Products Partners
EPD
$83.7B
$349K 0.16%
10,230
– –
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.7B
$346K 0.16%
4,419
-147
-3% -$11.4K
QQQ icon
75
Invesco QQQ Trust
QQQ
$436B
$345K 0.16%
734
– –
1 2
3
4

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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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Arbor Trust Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Arbor Trust Wealth Advisors held 97 positions worth $213M, down 0.12% from $213M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arbor Trust Wealth Advisors's Q1 2025 filing shows 4 new, 39 increased, 39 reduced and 2 closed positions. Its largest new stake was Palantir: 6,350 shares worth $536K. The largest sale was Schwab International Equity ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Arbor Trust Wealth Advisors's largest Q1 2025 buy was Palantir: 6,350 shares worth $536K.
  • Arbor Trust Wealth Advisors added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $1.98M increase.
  • Arbor Trust Wealth Advisors's biggest Q1 2025 reduction was Schwab International Equity ETF, cutting an estimated $1.67M.
  • Arbor Trust Wealth Advisors fully exited Illinois Tool Works in Q1 2025, selling an estimated $203K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 39% of its $213M portfolio in Q1 2025.
  • Arbor Trust Wealth Advisors opened 4 new positions and closed 2 in Q1 2025.
  • Arbor Trust Wealth Advisors's portfolio value fell 0.12% quarter-over-quarter to $213M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.