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 ETFs Only

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%
$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%
$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%
$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%
$0
$5.31 Million 2.55% of portfolio
53,688
Q1 2025 Added 4.96%
$0
$4.73 Million 2.27% of portfolio
59,937
Q1 2025 Added 5.15%
$0
$4.29 Million 2.06% of portfolio
83,307
Q1 2025 Added 6.7%
$0
$4.13 Million 1.98% of portfolio
67,137
Q1 2025 Added 12.97%
$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%
$0
$2.7 Million 1.29% of portfolio
46,189
Q1 2025 Reduced 1.23%
$0
$2.47 Million 1.19% of portfolio
12,398
Q1 2025 Reduced 0.29%
$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%
$0
$1.09 Million 0.52% of portfolio
5,846
Q4 2024 Reduced 3.23%
$0
$808,000 0.39% of portfolio
8,743
Q1 2025 Reduced 0.75%
$0
$393,000 0.19% of portfolio
8,953
Q1 2025 Reduced 22.21%
$0
$385,000 0.18% of portfolio
15,429
Q2 2022 Reduced 4.75%
$0
$379,000 0.18% of portfolio
13,758
Q1 2025 Reduced 7.47%
$0
$345,000 0.17% of portfolio
4,419
Q1 2025 Reduced 3.22%
$0
$344,000 0.17% of portfolio
734
Q4 2024 Added 0.14%
$0
$324,000 0.16% of portfolio
3,497
Q1 2025 Added 0.11%
$0
$329,000 0.16% of portfolio
641
Q1 2025 Added 20.04%
$0
$285,000 0.14% of portfolio
17,914
Q1 2025 New
$0
$296,000 0.14% of portfolio
3,586
Q4 2024 Reduced 5.41%
$0
$232,000 0.11% of portfolio
4,810
Q1 2020 New
$0
$206,000 0.1% of portfolio
4,346
Q2 2024 New

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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