Arbor Trust Wealth Advisors, LLC Portfolio Holdings

Arbor Trust Wealth Advisors, LLC

  • $210 Million
  • Q4 2024

Arbor Trust Wealth Advisors, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $210 Million distributed in 93 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 $11M, Schwab Strategic Tr Us Large C with a value of $10.3M, J P Morgan Exchange Traded Fd with a value of $10.2M, Schwab Strategic Tr Intl Eqty with a value of $10.2M, and Apple Inc. with a value of $9.12M.

Examining the 13F form we can see an increase of $8.7M in the current position value, from $202M to 210M.

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

Portfolio value $210 Million
ETFs: $114 Million
Technology: $26 Million
Healthcare: $23.2 Million
Financial Services: $9.87 Million
Consumer Defensive: $9.27 Million
Communication Services: $8.46 Million
Consumer Cyclical: $8.02 Million
Industrials: $5.15 Million
Other: $6.65 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$9.12 Million 4.34% of portfolio
36,432
Q4 2024 Added 0.62%
$383B
$8.08 Million 3.84% of portfolio
45,498
Q4 2024 Reduced 1.35%
$2.83T
$6.08 Million 2.89% of portfolio
14,415
Q4 2024 Reduced 0.15%
$241B
$5.33 Million 2.53% of portfolio
47,155
Q4 2024 Reduced 1.96%
$1.04T
$5.12 Million 2.43% of portfolio
27,056
Q4 2024 Added 0.0%
$414B
$4.8 Million 2.28% of portfolio
5,234
Q4 2024 Reduced 0.96%
$681B
$4.48 Million 2.13% of portfolio
18,699
Q4 2024 Reduced 0.73%
$140B
$4.36 Million 2.07% of portfolio
12,101
Q4 2024 Added 1.06%
$558B
$3.38 Million 1.6% of portfolio
10,688
Q4 2024 Added 2.77%
$401B
$2.85 Million 1.36% of portfolio
17,129
Q4 2024 Added 0.04%
$137B
$2.74 Million 1.3% of portfolio
22,659
Q4 2024 Added 0.31%
$182B
$2.37 Million 1.12% of portfolio
6,526
Q4 2024 Reduced 2.9%
$273B
$2.32 Million 1.1% of portfolio
6,949
Q4 2024 Added 6.22%
$418B
$2.19 Million 1.04% of portfolio
13,080
Q4 2024 Added 0.92%
$308B
$2.17 Million 1.03% of portfolio
14,958
Q4 2024 Reduced 2.62%
$233B
$2.01 Million 0.96% of portfolio
6,940
Q4 2024 Reduced 0.64%
$466B
$1.61 Million 0.76% of portfolio
14,945
Q4 2024 Added 67.3%
$449B
$1.53 Million 0.73% of portfolio
3,017
Q4 2024 Added 11.21%
$788B
$1.46 Million 0.69% of portfolio
1,886
Q4 2024 Added 42.13%
$230B
$1.34 Million 0.63% of portfolio
6,081
Q4 2024 Added 31.23%
$52B
$1.26 Million 0.6% of portfolio
6,914
Q4 2024 Added 161.0%
$1.98T
$1.26 Million 0.6% of portfolio
5,728
Q4 2024 Added 4.3%
$144B
$1.24 Million 0.59% of portfolio
5,475
Q4 2024 Added 25.14%
$25.6B
$1.12 Million 0.53% of portfolio
9,234
Q4 2024 Added 304.65%
$150B
$1.01 Million 0.48% of portfolio
4,091
Q4 2024 Reduced 1.66%
$129B
$983,000 0.47% of portfolio
6,046
Q4 2024 Added 3.4%
$267B
$989,000 0.47% of portfolio
7,371
Q4 2024 Added 42.3%
$215B
$977,000 0.46% of portfolio
6,430
Q4 2024 Reduced 2.8%
$438B
$917,000 0.44% of portfolio
6,347
Q4 2024 Reduced 27.0%
$159B
$878,000 0.42% of portfolio
23,403
Q4 2024 Added 9.12%
$309B
$814,000 0.39% of portfolio
13,076
Q4 2024 Reduced 0.24%
$1.02T
$797,000 0.38% of portfolio
4,186
Q4 2024 Reduced 2.52%
$149B
$784,000 0.37% of portfolio
3,418
Q4 2024 Reduced 1.19%
$129B
$733,000 0.35% of portfolio
9,914
Q4 2024 Reduced 27.97%
$118B
$685,000 0.33% of portfolio
6,911
Q4 2024 Added 287.39%
$641B
$580,000 0.28% of portfolio
1,281
Q4 2024 Reduced 1.69%
$255B
$494,000 0.23% of portfolio
8,345
Q4 2024 Reduced 24.83%
$238B
$491,000 0.23% of portfolio
5,444
Q4 2024 Reduced 11.82%
$47.1B
$477,000 0.23% of portfolio
1,370
Q4 2024 Reduced 17.96%
$384B
$470,000 0.22% of portfolio
1,210
Q4 2024 Reduced 3.04%
$241B
$460,000 0.22% of portfolio
4,625
Q4 2024 Reduced 18.53%
$701B
$424,000 0.2% of portfolio
1,052
Q4 2024 Reduced 35.81%
$320B
$403,000 0.19% of portfolio
9,175
Q4 2024 Reduced 6.93%
$29.5B
$373,000 0.18% of portfolio
6,506
Q4 2024 Reduced 7.14%
$153B
$348,000 0.17% of portfolio
1,528
Q4 2024 Reduced 5.56%
$73.2B
$320,000 0.15% of portfolio
10,230
Q4 2024 Reduced 12.79%
$150B
$304,000 0.14% of portfolio
11,468
Q4 2024 Reduced 32.85%
$101B
$299,000 0.14% of portfolio
3,640
Q4 2024 Reduced 3.96%
$195B
$290,000 0.14% of portfolio
980
Q2 2024 Added 0.51%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $210 Million
  • Prior Value $202 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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