Arbor Trust Wealth Advisors, LLC Portfolio Holdings

Arbor Trust Wealth Advisors, LLC

  • $202 Million
  • Q3 2024

Arbor Trust Wealth Advisors, LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $202 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Intl Eqty with a value of $10.6M, Schwab Strategic U.S. Mid Cap with a value of $10.6M, Schwab Strategic Tr Us Large C with a value of $9.54M, Abb Vie Inc. with a value of $9.11M, and Apple Inc. with a value of $8.43M.

Examining the 13F form we can see an increase of $11.6M in the current position value, from $190M to 202M.

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

Portfolio value $202 Million
ETFs: $104 Million
Healthcare: $25.9 Million
Technology: $24.7 Million
Financial Services: $10 Million
Consumer Defensive: $9.49 Million
Consumer Cyclical: $8.36 Million
Communication Services: $7.6 Million
Industrials: $5.55 Million
Other: $5.6 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$198B
$5.48 Million 2.72% of portfolio
48,096
Q2 2024 Reduced 0.99%
$137B
$4.33 Million 2.14% of portfolio
11,974
Q2 2024 Reduced 1.53%
$141B
$2.65 Million 1.32% of portfolio
22,588
Q2 2024 Added 0.63%
$192B
$2.63 Million 1.3% of portfolio
6,721
Q2 2024 Added 0.79%
$141B
$1.18 Million 0.59% of portfolio
5,847
Q2 2024 Reduced 1.48%
$153B
$1.13 Million 0.56% of portfolio
4,160
Q2 2024 Reduced 0.14%
$197B
$1.02 Million 0.51% of portfolio
4,634
Q2 2024 Added 3.44%
$167B
$961,000 0.48% of portfolio
3,459
Q2 2024 Added 0.26%
$55.1B
$905,000 0.45% of portfolio
2,649
Q2 2024 Added 13.11%
$152B
$904,000 0.45% of portfolio
4,375
Q2 2024 Added 3.18%
$134B
$892,000 0.44% of portfolio
13,764
Q2 2024 Reduced 0.91%
$165B
$896,000 0.44% of portfolio
21,448
Q2 2024 Added 5.63%
$19.3B
$619,000 0.31% of portfolio
23,267
Q2 2024 Reduced 5.81%
$31.6B
$562,000 0.28% of portfolio
7,006
Q2 2024 Added 0.09%
$49.1B
$540,000 0.27% of portfolio
1,670
Q1 2024 Reduced 5.65%
$94B
$496,000 0.25% of portfolio
5,616
Q2 2024 Reduced 32.88%
$155B
$481,000 0.24% of portfolio
507
Q2 2024 Reduced 12.74%
$128B
$492,000 0.24% of portfolio
1,181
Q2 2024 Reduced 4.68%
$140B
$398,000 0.2% of portfolio
1,618
Q2 2024 Added 0.31%
$16.4B
$358,000 0.18% of portfolio
4,275
Q2 2024 Reduced 6.56%
$89.7B
$341,000 0.17% of portfolio
3,790
Q2 2024 Added 1.58%
$67.9B
$341,000 0.17% of portfolio
11,730
Q2 2023 Reduced 11.34%
$139B
$316,000 0.16% of portfolio
983
Q2 2024 Reduced 44.56%
$23.4B
$293,000 0.15% of portfolio
2,282
Q2 2024 Added 0.18%
$67.6B
$260,000 0.13% of portfolio
1,599
Q2 2024 Reduced 2.74%
$15.9B
$242,000 0.12% of portfolio
2,000
Q4 2023 New
$81.4B
$210,000 0.1% of portfolio
8,976
Q2 2024 Reduced 30.87%
$72.3B
$211,000 0.1% of portfolio
701
Q2 2024 Added 0.86%
$124B
$187,000 0.09% of portfolio
1,784
Q2 2024 Added 16.22%
$45.9B
$158,000 0.08% of portfolio
2,402
Q2 2024 Added 0.08%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $202 Million
  • Prior Value $190 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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