Arbor Trust Wealth Advisors, LLC Portfolio Holdings

Arbor Trust Wealth Advisors, LLC

  • $190 Million
  • Q2 2024

Arbor Trust Wealth Advisors, LLC has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $190 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic U.S. Mid Cap with a value of $9.93M, Schwab Strategic Tr Intl Eqty with a value of $9.9M, Schwab Strategic Tr Us Large C with a value of $9.24M, Abb Vie Inc. with a value of $7.91M, and Apple Inc. with a value of $7.63M.

Examining the 13F form we can see an increase of $4.12M in the current position value, from $186M to 190M.

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

Portfolio value $190 Million
ETFs: $98.3 Million
Healthcare: $23.6 Million
Technology: $23.6 Million
Financial Services: $9.63 Million
Consumer Defensive: $8.97 Million
Communication Services: $7.88 Million
Consumer Cyclical: $7.42 Million
Industrials: $4.96 Million
Other: $5.69 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.93 Million 5.22% of portfolio
127,557
Q2 2024 Added 1.75%
$0
$9.9 Million 5.21% of portfolio
257,716
Q2 2024 Added 8.26%
$0
$9.24 Million 4.86% of portfolio
91,583
Q2 2024 Added 0.46%
$343B
$7.91 Million 4.16% of portfolio
46,120
Q2 2024 Reduced 0.96%
$3.58T
$7.63 Million 4.01% of portfolio
36,209
Q2 2024 Added 0.06%
$0
$7.42 Million 3.9% of portfolio
13,873
Q2 2024 Added 0.52%
$3.21T
$6.45 Million 3.39% of portfolio
14,436
Q2 2024 Reduced 0.93%
$0
$6.17 Million 3.24% of portfolio
95,975
Q2 2024 Reduced 0.51%
$0
$5.59 Million 2.94% of portfolio
71,358
Q2 2024 Added 2.7%
$0
$5.54 Million 2.91% of portfolio
116,767
Q2 2024 Added 3.62%
$204B
$5 Million 2.63% of portfolio
48,096
Q2 2024 Reduced 0.99%
$0
$4.94 Million 2.6% of portfolio
106,711
Q2 2024 Added 26.17%
$941B
$4.93 Million 2.59% of portfolio
27,055
Q2 2024 Reduced 5.03%
$0
$4.86 Million 2.56% of portfolio
99,790
Q2 2024 Added 12.64%
$0
$4.83 Million 2.54% of portfolio
62,443
Q2 2024 Added 2.48%
$405B
$4.49 Million 2.36% of portfolio
5,285
Q2 2024 Reduced 1.98%
$0
$3.87 Million 2.04% of portfolio
39,869
Q2 2024 Added 13.11%
$599B
$3.81 Million 2.0% of portfolio
18,837
Q2 2024 Added 0.04%
$0
$3.21 Million 1.69% of portfolio
43,286
Q2 2024 Reduced 10.26%
$0
$3 Million 1.58% of portfolio
5,486
Q2 2024 Reduced 0.62%
$0
$2.81 Million 1.48% of portfolio
47,933
Q2 2024 Reduced 0.92%
$470B
$2.73 Million 1.44% of portfolio
10,400
Q2 2024 Added 0.48%
$0
$2.58 Million 1.36% of portfolio
12,716
Q2 2024 Reduced 0.34%
$139B
$2.49 Million 1.31% of portfolio
22,588
Q2 2024 Added 0.63%
$437B
$2.42 Million 1.27% of portfolio
17,122
Q2 2024 Reduced 0.75%
$275B
$2.4 Million 1.26% of portfolio
15,360
Q2 2024 Reduced 0.41%
$0
$2.34 Million 1.23% of portfolio
40,832
Q2 2024 Added 0.21%
$0
$2.31 Million 1.21% of portfolio
41,408
Q2 2024 Added 84.99%
$182B
$2.24 Million 1.18% of portfolio
6,721
Q2 2024 Added 0.79%
$413B
$2.14 Million 1.12% of portfolio
12,961
Q2 2024 Added 0.5%
$0
$2.06 Million 1.08% of portfolio
47,499
Q2 2024 Added 6.48%
$218B
$1.78 Million 0.94% of portfolio
6,985
Q2 2024 Reduced 1.62%
$255B
$1.68 Million 0.88% of portfolio
6,542
Q2 2024 Added 0.85%
$0
$1.51 Million 0.79% of portfolio
14,120
Q2 2024 Added 3.98%
$556B
$1.38 Million 0.73% of portfolio
2,713
Q2 2024 Added 5.85%
$162B
$1.38 Million 0.73% of portfolio
5,847
Q2 2024 Reduced 1.48%
$0
$1.34 Million 0.71% of portfolio
30,665
Q2 2024 Added 1.29%
$1.18T
$1.33 Million 0.7% of portfolio
2,628
Q2 2024 Added 0.84%
$433B
$1.27 Million 0.67% of portfolio
8,694
Q2 2024 Reduced 1.47%
$878B
$1.2 Million 0.63% of portfolio
1,327
Q2 2024 Added 0.84%
$0
$1.1 Million 0.58% of portfolio
6,041
Q2 2024 Reduced 0.82%
$244B
$1.09 Million 0.57% of portfolio
6,615
Q2 2024 Added 0.95%
$1.9T
$1.06 Million 0.56% of portfolio
5,492
Q2 2024 Reduced 4.5%
$463B
$1.03 Million 0.54% of portfolio
8,933
Q2 2024 Added 0.96%
$113B
$1.01 Million 0.53% of portfolio
13,764
Q2 2024 Reduced 0.91%
$137B
$934,000 0.49% of portfolio
4,375
Q2 2024 Added 3.18%
$159B
$917,000 0.48% of portfolio
4,160
Q2 2024 Reduced 0.14%
$104B
$898,000 0.47% of portfolio
2,649
Q2 2024 Added 13.11%
$200B
$864,000 0.45% of portfolio
3,459
Q2 2024 Added 0.26%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $190 Million
  • Prior Value $186 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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