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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
+6.17%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$12M
Cap. Flow
+$4.52M
Cap. Flow %
3.02%
Top 10 Hldgs %
40.16%
Holding
99
New
4
Increased
39
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.19M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$951K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$805K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$756K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.02M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.18M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$239K
4
GIS icon
General Mills
GIS
+$231K
5
AAPL icon
Apple
AAPL
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 12.68%
2 Technology 10.63%
3 Consumer Discretionary 5.75%
4 Financials 5.47%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$164B
$296K 0.2%
12,938
-662
-5% -$14.6K
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$286K 0.19%
26,802
+6,250
+30% +$60.3K
LLY icon
78
Eli Lilly
LLY
$1.08T
$282K 0.19%
1,507
– –
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$81.4B
$281K 0.19%
1,850
– –
BAC icon
80
Bank of America
BAC
$429B
$272K 0.18%
+7,060
New +$244K
SCHJ icon
81
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$270K 0.18%
10,600
-600
-5% -$15.4K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$256K 0.17%
2,966
-38
-1% -$3.28K
QQQ icon
83
Invesco QQQ Trust
QQQ
$436B
$250K 0.17%
781
-34
-4% -$10.9K
ISTB icon
84
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$247K 0.17%
4,810
– –
EAGG icon
85
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$238K 0.16%
4,346
– –
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$30.1B
$238K 0.16%
3,750
– –
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$234K 0.16%
+4,380
New +$240K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$70.5B
$233K 0.16%
3,578
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$129B
$228K 0.15%
3,605
-25
-0.7% -$1.55K
SO icon
90
Southern Company
SO
$108B
$223K 0.15%
3,576
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$219K 0.15%
+852
New +$207K
EW icon
92
Edwards Lifesciences
EW
$49.4B
$213K 0.14%
2,550
– –
SBUX icon
93
Starbucks
SBUX
$119B
$211K 0.14%
1,937
– –
HYLB icon
94
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$205K 0.14%
+5,378
New +$215K
F icon
95
Ford
F
$60.9B
$182K 0.12%
14,894
-2,500
-14% -$28.6K
CB icon
96
Chubb
CB
$140B
– –
-1,315
Closed -$203K
GIS icon
97
General Mills
GIS
$20.2B
– –
-3,930
Closed -$231K
PGR icon
98
Progressive
PGR
$128B
– –
-2,150
Closed -$213K
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,670
Closed -$239K
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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CI
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HFA
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GC
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Arbor Trust Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Arbor Trust Wealth Advisors held 99 positions worth $150M, up 8.7% from $138M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arbor Trust Wealth Advisors deployed $4.52M of net new capital in Q1 2021, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Bank of America: 7,060 shares worth $272K.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.02M trimmed.

  • Arbor Trust Wealth Advisors's largest Q1 2021 buy was Bank of America: 7,060 shares worth $272K.
  • Arbor Trust Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $1.44M increase.
  • Arbor Trust Wealth Advisors's biggest Q1 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.02M.
  • Arbor Trust Wealth Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, selling an estimated $239K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 40% of its $150M portfolio in Q1 2021.
  • Arbor Trust Wealth Advisors opened 4 new positions and closed 4 in Q1 2021.
  • Arbor Trust Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $150M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q1 2021, filed 10 May 2021.