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ATWA

Arbor Trust Wealth Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+24.2%
3 Year Est. Return
+63.77%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$812K
Cap. Flow
+$1.16M
Cap. Flow %
0.72%
Top 10 Hldgs %
38.55%
Holding
100
New
2
Increased
32
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$368K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$247K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$220K
5
TMO icon
Thermo Fisher Scientific
TMO
+$211K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$200K
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$182K
3
AAPL icon
Apple
AAPL
+$174K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$166K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$134K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.89%
2 Healthcare 12.29%
3 Technology 11.01%
4 Consumer Discretionary 5.73%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$336K 0.21%
+780
New +$344K
LLY icon
77
Eli Lilly
LLY
$1.01T
$325K 0.2%
1,407
– –
BAC icon
78
Bank of America
BAC
$405B
$322K 0.2%
7,585
-775
-9% -$31.2K
T icon
79
AT&T
T
$177B
$295K 0.18%
14,440
+1,502
+12% +$31.6K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$82B
$290K 0.18%
1,850
– –
EW icon
81
Edwards Lifesciences
EW
$51.5B
$289K 0.18%
2,550
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$474B
$280K 0.17%
781
– –
SCHJ icon
83
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$860M
$271K 0.17%
10,600
– –
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$75.6B
$265K 0.17%
3,587
– –
DTE icon
85
DTE Energy
DTE
$27.2B
$259K 0.16%
2,298
-402
-15% -$47.2K
COP icon
86
ConocoPhillips
COP
$159B
$256K 0.16%
3,775
– –
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$256K 0.16%
2,966
– –
ISTB icon
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$246K 0.15%
4,810
– –
VGK icon
89
Vanguard FTSE Europe ETF
VGK
$30B
$244K 0.15%
3,725
-150
-4% -$10.3K
FDX icon
90
FedEx
FDX
$71.4B
$242K 0.15%
1,100
+265
+32% +$71.9K
EAGG icon
91
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$240K 0.15%
4,346
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.11T
$236K 0.15%
866
+14
+2% +$3.93K
SBUX icon
93
Starbucks
SBUX
$111B
$230K 0.14%
2,087
-100
-5% -$11.7K
SO icon
94
Southern Company
SO
$99.2B
$222K 0.14%
3,576
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$221K 0.14%
4,380
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$240B
$220K 0.14%
+385
New +$211K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$215K 0.13%
3,605
– –
ONB icon
98
Old National Bancorp
ONB
$9.68B
$214K 0.13%
12,615
– –
F icon
99
Ford
F
$53.2B
$171K 0.11%
12,074
+180
+2% +$2.45K
GIS icon
100
General Mills
GIS
$19.7B
– –
-3,280
Closed -$200K
1 2 3
4

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Arbor Trust Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Arbor Trust Wealth Advisors held 100 positions worth $160M, up 0.51% from $159M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3%. Arbor Trust Wealth Advisors opened 2 new positions and exited 1, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Healthcare and Technology.

  • Arbor Trust Wealth Advisors's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 780 shares worth $336K.
  • Arbor Trust Wealth Advisors added most to Schwab US Mid-Cap ETF in Q3 2021, an estimated $368K increase.
  • Arbor Trust Wealth Advisors's biggest Q3 2021 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $182K.
  • Arbor Trust Wealth Advisors fully exited General Mills in Q3 2021, selling an estimated $200K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 39% of its $160M portfolio in Q3 2021.
  • Arbor Trust Wealth Advisors opened 2 new positions and closed 1 in Q3 2021.
  • Arbor Trust Wealth Advisors's portfolio value rose 0.51% quarter-over-quarter to $160M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.