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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$164,000 0.08% of portfolio
13,000
Q2 2024 New
$0
$114,000 0.06% of portfolio
10,200
Q2 2024 New
$0
$107,000 0.05% of portfolio
13,000
Q2 2024 New
$0
$80,000 0.04% of portfolio
13,000
Q2 2024 New
$0
$84,000 0.04% of portfolio
13,000
Q2 2024 New

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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