Arbor Trust Wealth Advisors, LLC Portfolio Holdings

Arbor Trust Wealth Advisors, LLC

  • $208 Million
  • Q1 2025

Arbor Trust Wealth Advisors, LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $208 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $10.9M, Schwab Strategic U.S. Mid Cap with a value of $10.3M, Abb Vie Inc. with a value of $9.56M, Schwab Strategic Tr Us Large C with a value of $9.49M, and Schwab Strategic Tr Intl Eqty with a value of $9.26M.

Examining the 13F form we can see an decrease of $2.19M in the current position value, from $210M to 208M.

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

Portfolio value $208 Million
ETFs: $113 Million
Healthcare: $26.4 Million
Technology: $23.2 Million
Financial Services: $10.5 Million
Consumer Defensive: $9.56 Million
Consumer Cyclical: $7.82 Million
Communication Services: $7.36 Million
Energy: $4.86 Million
Other: $5.88 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.9 Million 5.25% of portfolio
232,197
Q1 2025 Added 4.61%
$0
$10.3 Million 4.96% of portfolio
394,082
Q1 2025 Reduced 0.32%
$345B
$9.56 Million 4.59% of portfolio
45,617
Q1 2025 Added 0.26%
$0
$9.49 Million 4.56% of portfolio
379,167
Q1 2025 Added 2.95%
$0
$9.26 Million 4.45% of portfolio
468,351
Q1 2025 Reduced 15.36%
$3.42T
$7.81 Million 3.75% of portfolio
35,168
Q1 2025 Reduced 3.47%
$0
$7.37 Million 3.54% of portfolio
13,812
Q1 2025 Added 1.28%
$0
$6.71 Million 3.22% of portfolio
304,085
Q1 2025 Added 6.34%
$229B
$6.29 Million 3.02% of portfolio
47,381
Q1 2025 Added 0.48%
$0
$6.25 Million 3.0% of portfolio
122,300
Q1 2025 Added 8.14%
$0
$5.79 Million 2.78% of portfolio
70,793
Q1 2025 Reduced 6.85%
$0
$5.79 Million 2.78% of portfolio
247,029
Q1 2025 Added 1.69%
$2.95T
$5.42 Million 2.6% of portfolio
14,429
Q1 2025 Added 0.1%
$0
$5.31 Million 2.55% of portfolio
53,688
Q1 2025 Added 4.96%
$440B
$4.76 Million 2.29% of portfolio
5,038
Q1 2025 Reduced 3.74%
$0
$4.73 Million 2.27% of portfolio
59,937
Q1 2025 Added 5.15%
$718B
$4.5 Million 2.16% of portfolio
18,337
Q1 2025 Reduced 1.94%
$0
$4.29 Million 2.06% of portfolio
83,307
Q1 2025 Added 6.7%
$957B
$4.15 Million 1.99% of portfolio
26,806
Q1 2025 Reduced 0.92%
$0
$4.13 Million 1.98% of portfolio
67,137
Q1 2025 Added 12.97%
$565B
$3.73 Million 1.79% of portfolio
10,638
Q1 2025 Reduced 0.47%
$0
$3.3 Million 1.59% of portfolio
124,232
Q1 2025 Reduced 2.0%
$0
$2.92 Million 1.4% of portfolio
5,197
Q1 2025 Reduced 1.78%
$149B
$2.81 Million 1.35% of portfolio
23,107
Q1 2025 Added 1.98%
$0
$2.7 Million 1.29% of portfolio
46,189
Q1 2025 Reduced 1.23%
$0
$2.6 Million 1.25% of portfolio
61,868
Q1 2025 Added 3.68%
$266B
$2.58 Million 1.24% of portfolio
15,415
Q1 2025 Added 3.06%
$379B
$2.48 Million 1.19% of portfolio
17,770
Q1 2025 Added 3.74%
$0
$2.47 Million 1.19% of portfolio
12,398
Q1 2025 Reduced 0.29%
$385B
$2.36 Million 1.13% of portfolio
13,826
Q1 2025 Added 5.7%
$235B
$2.14 Million 1.03% of portfolio
6,855
Q1 2025 Reduced 1.22%
$163B
$2.02 Million 0.97% of portfolio
6,139
Q1 2025 Reduced 5.93%
$269B
$1.91 Million 0.92% of portfolio
7,119
Q1 2025 Added 2.45%
$854B
$1.7 Million 0.82% of portfolio
2,063
Q1 2025 Added 9.38%
$385B
$1.68 Million 0.8% of portfolio
3,199
Q1 2025 Added 6.03%
$1.25T
$1.65 Million 0.79% of portfolio
2,871
Q1 2025 Added 2.06%
$0
$1.48 Million 0.71% of portfolio
32,701
Q1 2025 Added 5.65%
$0
$1.46 Million 0.7% of portfolio
13,964
Q1 2025 Reduced 0.6%
$142B
$1.26 Million 0.61% of portfolio
5,956
Q1 2025 Added 8.79%
$55.9B
$1.23 Million 0.59% of portfolio
7,185
Q1 2025 Added 3.92%
$139B
$1.11 Million 0.53% of portfolio
4,747
Q1 2025 Added 16.04%
$187B
$1.09 Million 0.53% of portfolio
7,297
Q1 2025 Added 13.48%
$0
$1.09 Million 0.52% of portfolio
5,846
Q4 2024 Reduced 3.23%
$409B
$1.07 Million 0.51% of portfolio
6,430
Q1 2025 Added 1.31%
$1.88T
$1.06 Million 0.51% of portfolio
5,558
Q1 2025 Reduced 2.97%
$217B
$1.07 Million 0.51% of portfolio
4,314
Q1 2025 Reduced 29.06%
$440B
$1.04 Million 0.5% of portfolio
8,777
Q1 2025 Reduced 41.27%
$271B
$950,000 0.46% of portfolio
8,772
Q1 2025 Added 19.01%
$151B
$927,000 0.45% of portfolio
25,128
Q1 2025 Added 7.37%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $208 Million
  • Prior Value $210 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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