Arbor Trust Wealth Advisors, LLC Portfolio Holdings

Arbor Trust Wealth Advisors, LLC

  • $210 Million
  • Q4 2024

Arbor Trust Wealth Advisors, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $210 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic U.S. Mid Cap with a value of $11M, Schwab Strategic Tr Us Large C with a value of $10.3M, J P Morgan Exchange Traded Fd with a value of $10.2M, Schwab Strategic Tr Intl Eqty with a value of $10.2M, and Apple Inc. with a value of $9.12M.

Examining the 13F form we can see an increase of $8.7M in the current position value, from $202M to 210M.

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

Portfolio value $210 Million
ETFs: $114 Million
Technology: $26 Million
Healthcare: $23.2 Million
Financial Services: $9.87 Million
Consumer Defensive: $9.27 Million
Communication Services: $8.46 Million
Consumer Cyclical: $8.02 Million
Industrials: $5.15 Million
Other: $6.65 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$149B
$4.36 Million 2.07% of portfolio
12,101
Q4 2024 Added 1.06%
$142B
$2.74 Million 1.3% of portfolio
22,659
Q4 2024 Added 0.31%
$56.2B
$1.26 Million 0.6% of portfolio
6,914
Q4 2024 Added 161.0%
$149B
$1.24 Million 0.59% of portfolio
5,475
Q4 2024 Added 25.14%
$23.1B
$1.12 Million 0.53% of portfolio
9,234
Q4 2024 Added 304.65%
$163B
$1.01 Million 0.48% of portfolio
4,091
Q4 2024 Reduced 1.66%
$161B
$983,000 0.47% of portfolio
6,046
Q4 2024 Added 3.4%
$166B
$878,000 0.42% of portfolio
23,403
Q4 2024 Added 9.12%
$179B
$784,000 0.37% of portfolio
3,418
Q4 2024 Reduced 1.19%
$149B
$733,000 0.35% of portfolio
9,914
Q4 2024 Reduced 27.97%
$130B
$685,000 0.33% of portfolio
6,911
Q4 2024 Added 287.39%
$51.8B
$477,000 0.23% of portfolio
1,370
Q4 2024 Reduced 17.96%
$31.2B
$373,000 0.18% of portfolio
6,506
Q4 2024 Reduced 7.14%
$153B
$348,000 0.17% of portfolio
1,528
Q4 2024 Reduced 5.56%
$73B
$320,000 0.15% of portfolio
10,230
Q4 2024 Reduced 12.79%
$146B
$304,000 0.14% of portfolio
11,468
Q4 2024 Reduced 32.85%
$17.9B
$262,000 0.12% of portfolio
3,620
Q4 2024 Reduced 15.32%
$16.3B
$227,000 0.11% of portfolio
1,850
Q4 2024 Reduced 7.5%
$75.6B
$223,000 0.11% of portfolio
1,599
Q2 2024 Reduced 2.74%
$145B
$241,000 0.11% of portfolio
571
Q4 2024 Reduced 51.65%
$79.8B
$201,000 0.1% of portfolio
796
Q4 2024 New
$40B
$114,000 0.05% of portfolio
11,605
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $210 Million
  • Prior Value $202 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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