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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$310B
$9.11 Million 4.51% of portfolio
46,120
Q2 2024 Reduced 0.96%
$4.09T
$8.43 Million 4.18% of portfolio
36,209
Q2 2024 Added 0.06%
$3.25T
$6.21 Million 3.08% of portfolio
14,436
Q2 2024 Reduced 0.93%
$200B
$5.48 Million 2.72% of portfolio
48,096
Q2 2024 Reduced 0.99%
$422B
$4.69 Million 2.32% of portfolio
5,285
Q2 2024 Reduced 1.98%
$1.14T
$4.49 Million 2.22% of portfolio
27,055
Q2 2024 Reduced 5.03%
$697B
$3.97 Million 1.97% of portfolio
18,837
Q2 2024 Added 0.04%
$457B
$2.92 Million 1.45% of portfolio
17,122
Q2 2024 Reduced 0.75%
$519B
$2.86 Million 1.42% of portfolio
10,400
Q2 2024 Added 0.48%
$280B
$2.26 Million 1.12% of portfolio
15,360
Q2 2024 Reduced 0.41%
$398B
$2.24 Million 1.11% of portfolio
12,961
Q2 2024 Added 0.5%
$215B
$2.13 Million 1.05% of portfolio
6,985
Q2 2024 Reduced 1.62%
$344B
$1.79 Million 0.89% of portfolio
6,542
Q2 2024 Added 0.85%
$468B
$1.59 Million 0.79% of portfolio
2,713
Q2 2024 Added 5.85%
$1.32T
$1.5 Million 0.75% of portfolio
2,628
Q2 2024 Added 0.84%
$378B
$1.41 Million 0.7% of portfolio
8,694
Q2 2024 Reduced 1.47%
$211B
$1.12 Million 0.56% of portfolio
6,615
Q2 2024 Added 0.95%
$441B
$1.05 Million 0.52% of portfolio
8,933
Q2 2024 Added 0.96%
$2.29T
$1.02 Million 0.51% of portfolio
5,492
Q2 2024 Reduced 4.5%
$200B
$1.02 Million 0.51% of portfolio
4,634
Q2 2024 Added 3.44%
$270B
$941,000 0.47% of portfolio
13,108
Q2 2024 Reduced 3.38%
$1.17T
$717,000 0.36% of portfolio
4,294
Q2 2024 Added 4.73%
$248B
$644,000 0.32% of portfolio
5,677
Q2 2024 Reduced 0.19%
$336B
$629,000 0.31% of portfolio
5,180
Q2 2024 Added 985.95%
$590B
$599,000 0.3% of portfolio
1,303
Q2 2024 Added 5.17%
$240B
$590,000 0.29% of portfolio
11,102
Q2 2024 Reduced 6.86%
$402B
$505,000 0.25% of portfolio
1,248
Q2 2024 Added 3.83%
$250B
$498,000 0.25% of portfolio
6,174
Q2 2024 Reduced 6.37%
$1.33T
$428,000 0.21% of portfolio
1,639
Q2 2024 Reduced 30.23%
$354B
$391,000 0.19% of portfolio
9,858
Q2 2024 Added 1.29%
$208B
$257,000 0.13% of portfolio
498
Q2 2024 Added 0.61%
$223B
$265,000 0.13% of portfolio
980
Q2 2024 Added 0.51%
$205B
$246,000 0.12% of portfolio
398
Q2 2024 Added 1.02%

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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