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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
MMM icon
101
3M
MMM
$94.1B
– –
-3,038
Closed -$267K
MPC icon
102
Marathon Petroleum
MPC
$89.3B
– –
-1,644
Closed -$222K
ONB icon
103
Old National Bancorp
ONB
$10.3B
– –
-11,465
Closed -$165K
PAYX icon
104
Paychex
PAYX
$42.3B
– –
-1,896
Closed -$217K
1 2 3 4
5

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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.