Arbor Trust Wealth Advisors, LLC Portfolio Holdings

Arbor Trust Wealth Advisors, LLC

  • $202 Million
  • Q3 2024

Arbor Trust Wealth Advisors, LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $202 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Intl Eqty with a value of $10.6M, Schwab Strategic U.S. Mid Cap with a value of $10.6M, Schwab Strategic Tr Us Large C with a value of $9.54M, Abb Vie Inc. with a value of $9.11M, and Apple Inc. with a value of $8.43M.

Examining the 13F form we can see an increase of $11.6M in the current position value, from $190M to 202M.

Below you can find more details about Arbor Trust Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $202 Million
ETFs: $104 Million
Healthcare: $25.9 Million
Technology: $24.7 Million
Financial Services: $10 Million
Consumer Defensive: $9.49 Million
Consumer Cyclical: $8.36 Million
Communication Services: $7.6 Million
Industrials: $5.55 Million
Other: $5.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.6 Million 5.25% of portfolio
257,716
Q2 2024 Added 8.26%
$0
$10.6 Million 5.25% of portfolio
127,557
Q2 2024 Added 1.75%
$0
$9.54 Million 4.73% of portfolio
91,583
Q2 2024 Added 0.46%
$310B
$9.11 Million 4.51% of portfolio
46,120
Q2 2024 Reduced 0.96%
$4.09T
$8.43 Million 4.18% of portfolio
36,209
Q2 2024 Added 0.06%
$0
$7.9 Million 3.92% of portfolio
13,873
Q2 2024 Added 0.52%
$0
$6.51 Million 3.23% of portfolio
95,975
Q2 2024 Reduced 0.51%
$3.25T
$6.21 Million 3.08% of portfolio
14,436
Q2 2024 Reduced 0.93%
$0
$6.01 Million 2.98% of portfolio
116,767
Q2 2024 Added 3.62%
$0
$5.97 Million 2.96% of portfolio
71,358
Q2 2024 Added 2.7%
$200B
$5.48 Million 2.72% of portfolio
48,096
Q2 2024 Reduced 0.99%
$0
$5.27 Million 2.61% of portfolio
99,790
Q2 2024 Added 12.64%
$0
$5.15 Million 2.55% of portfolio
106,711
Q2 2024 Added 26.17%
$0
$4.96 Million 2.46% of portfolio
62,443
Q2 2024 Added 2.48%
$422B
$4.69 Million 2.32% of portfolio
5,285
Q2 2024 Reduced 1.98%
$1.14T
$4.49 Million 2.22% of portfolio
27,055
Q2 2024 Reduced 5.03%
$0
$4.04 Million 2.0% of portfolio
39,869
Q2 2024 Added 13.11%
$697B
$3.97 Million 1.97% of portfolio
18,837
Q2 2024 Added 0.04%
$0
$3.48 Million 1.72% of portfolio
43,286
Q2 2024 Reduced 10.26%
$0
$3.16 Million 1.57% of portfolio
5,486
Q2 2024 Reduced 0.62%
$0
$2.99 Million 1.48% of portfolio
47,933
Q2 2024 Reduced 0.92%
$457B
$2.92 Million 1.45% of portfolio
17,122
Q2 2024 Reduced 0.75%
$519B
$2.86 Million 1.42% of portfolio
10,400
Q2 2024 Added 0.48%
$0
$2.81 Million 1.39% of portfolio
12,716
Q2 2024 Reduced 0.34%
$0
$2.69 Million 1.33% of portfolio
40,832
Q2 2024 Added 0.21%
$142B
$2.65 Million 1.32% of portfolio
22,588
Q2 2024 Added 0.63%
$193B
$2.63 Million 1.3% of portfolio
6,721
Q2 2024 Added 0.79%
$0
$2.42 Million 1.2% of portfolio
41,408
Q2 2024 Added 84.99%
$280B
$2.26 Million 1.12% of portfolio
15,360
Q2 2024 Reduced 0.41%
$398B
$2.24 Million 1.11% of portfolio
12,961
Q2 2024 Added 0.5%
$215B
$2.13 Million 1.05% of portfolio
6,985
Q2 2024 Reduced 1.62%
$0
$2.09 Million 1.04% of portfolio
47,499
Q2 2024 Added 6.48%
$344B
$1.79 Million 0.89% of portfolio
6,542
Q2 2024 Added 0.85%
$0
$1.65 Million 0.82% of portfolio
14,120
Q2 2024 Added 3.98%
$468B
$1.59 Million 0.79% of portfolio
2,713
Q2 2024 Added 5.85%
$1.32T
$1.5 Million 0.75% of portfolio
2,628
Q2 2024 Added 0.84%
$0
$1.47 Million 0.73% of portfolio
30,665
Q2 2024 Added 1.29%
$378B
$1.41 Million 0.7% of portfolio
8,694
Q2 2024 Reduced 1.47%
$0
$1.21 Million 0.6% of portfolio
6,041
Q2 2024 Reduced 0.82%
$141B
$1.18 Million 0.59% of portfolio
5,847
Q2 2024 Reduced 1.48%
$730B
$1.18 Million 0.58% of portfolio
1,327
Q2 2024 Added 0.84%
$211B
$1.12 Million 0.56% of portfolio
6,615
Q2 2024 Added 0.95%
$154B
$1.13 Million 0.56% of portfolio
4,160
Q2 2024 Reduced 0.14%
$441B
$1.05 Million 0.52% of portfolio
8,933
Q2 2024 Added 0.96%
$2.29T
$1.02 Million 0.51% of portfolio
5,492
Q2 2024 Reduced 4.5%
$200B
$1.02 Million 0.51% of portfolio
4,634
Q2 2024 Added 3.44%
$166B
$961,000 0.48% of portfolio
3,459
Q2 2024 Added 0.26%
$270B
$941,000 0.47% of portfolio
13,108
Q2 2024 Reduced 3.38%
$55.9B
$905,000 0.45% of portfolio
2,649
Q2 2024 Added 13.11%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $202 Million
  • Prior Value $190 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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