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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$347B
$9.56 Million 4.59% of portfolio
45,617
Q1 2025 Added 0.26%
$3.2T
$7.81 Million 3.75% of portfolio
35,168
Q1 2025 Reduced 3.47%
$232B
$6.29 Million 3.02% of portfolio
47,381
Q1 2025 Added 0.48%
$3.25T
$5.42 Million 2.6% of portfolio
14,429
Q1 2025 Added 0.1%
$449B
$4.76 Million 2.29% of portfolio
5,038
Q1 2025 Reduced 3.74%
$144B
$4.55 Million 2.19% of portfolio
12,226
Q1 2025 Added 1.03%
$741B
$4.5 Million 2.16% of portfolio
18,337
Q1 2025 Reduced 1.94%
$957B
$4.15 Million 1.99% of portfolio
26,806
Q1 2025 Reduced 0.92%
$570B
$3.73 Million 1.79% of portfolio
10,638
Q1 2025 Reduced 0.47%
$150B
$2.81 Million 1.35% of portfolio
23,107
Q1 2025 Added 1.98%
$265B
$2.58 Million 1.24% of portfolio
15,415
Q1 2025 Added 3.06%
$403B
$2.48 Million 1.19% of portfolio
17,770
Q1 2025 Added 3.74%
$376B
$2.36 Million 1.13% of portfolio
13,826
Q1 2025 Added 5.7%
$232B
$2.14 Million 1.03% of portfolio
6,855
Q1 2025 Reduced 1.22%
$171B
$2.02 Million 0.97% of portfolio
6,139
Q1 2025 Reduced 5.93%
$273B
$1.91 Million 0.92% of portfolio
7,119
Q1 2025 Added 2.45%
$379B
$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%
$144B
$1.26 Million 0.61% of portfolio
5,956
Q1 2025 Added 8.79%
$56.3B
$1.23 Million 0.59% of portfolio
7,185
Q1 2025 Added 3.92%
$140B
$1.11 Million 0.53% of portfolio
4,747
Q1 2025 Added 16.04%
$182B
$1.09 Million 0.53% of portfolio
7,297
Q1 2025 Added 13.48%
$405B
$1.07 Million 0.51% of portfolio
6,430
Q1 2025 Added 1.31%
$1.9T
$1.06 Million 0.51% of portfolio
5,558
Q1 2025 Reduced 2.97%
$223B
$1.07 Million 0.51% of portfolio
4,314
Q1 2025 Reduced 29.06%
$430B
$1.04 Million 0.5% of portfolio
8,777
Q1 2025 Reduced 41.27%
$284B
$950,000 0.46% of portfolio
8,772
Q1 2025 Added 19.01%
$152B
$927,000 0.45% of portfolio
25,128
Q1 2025 Added 7.37%
$152B
$888,000 0.43% of portfolio
11,355
Q1 2025 Added 14.54%
$310B
$895,000 0.43% of portfolio
12,500
Q1 2025 Reduced 4.41%
$133B
$837,000 0.4% of portfolio
5,771
Q1 2025 Reduced 4.55%
$144B
$683,000 0.33% of portfolio
3,335
Q1 2025 Reduced 2.43%
$694B
$679,000 0.33% of portfolio
1,275
Q1 2025 Reduced 0.47%
$112B
$653,000 0.31% of portfolio
6,222
Q1 2025 Reduced 9.97%
$1.01T
$638,000 0.31% of portfolio
4,086
Q1 2025 Reduced 2.39%
$243B
$535,000 0.26% of portfolio
6,350
Q1 2025 New
$26.5B
$505,000 0.24% of portfolio
3,658
Q1 2025 Reduced 60.39%
$270B
$451,000 0.22% of portfolio
5,144
Q1 2025 Reduced 5.51%
$42.6B
$429,000 0.21% of portfolio
1,370
Q4 2024 Reduced 17.96%
$370B
$441,000 0.21% of portfolio
1,205
Q1 2025 Reduced 0.41%
$244B
$425,000 0.2% of portfolio
6,895
Q1 2025 Reduced 17.38%
$133B
$359,000 0.17% of portfolio
1,523
Q1 2025 Reduced 0.33%
$208B
$355,000 0.17% of portfolio
1,322
Q1 2025 Added 34.9%
$65.3B
$349,000 0.17% of portfolio
10,230
Q4 2024 Reduced 12.79%
$210B
$352,000 0.17% of portfolio
3,930
Q1 2025 Reduced 15.03%
$26.4B
$329,000 0.16% of portfolio
6,800
Q1 2025 Added 4.52%
$330B
$328,000 0.16% of portfolio
7,875
Q1 2025 Reduced 14.17%
$99.1B
$319,000 0.15% of portfolio
3,471
Q1 2025 Reduced 4.64%
$134B
$287,000 0.14% of portfolio
11,343
Q1 2025 Reduced 1.09%

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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