Arbor-Trust-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "BLK",
  "CAT",
  "LOW",
  "CMI",
  "TMC",
  null,
  "HON",
  "HD",
  "MCD",
  "RPM",
  "UNP",
  null,
  "AMAT",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "ICF",
  "MPC",
  "MSFT",
  "SST",
  "IJR",
  "ORCL",
  null,
  "PANW",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "PLTR",
  "PFE",
  null,
  "PG",
  "MRK",
  null,
  "AMGN",
  "MAS",
  null,
  "SCHX",
  "IBM",
  "SYK",
  "TJX",
  "SCHW",
  "VWO",
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  "VBR",
  "BSV",
  "VOO",
  "V",
  "WMT",
  null,
  "DTE",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "SO",
  "CRM",
  "SPYV",
  "BAC",
  "BRK-B",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "DHR",
  "DE",
  "EFA",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "URI",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 95
Total Value: 213194039
Accession Number: 0001951757-25-000464
Form Type: 13F-HR
CIK: arbor-trust-wealth-advisors
Manager Name: Arbor-Trust-Wealth-Advisors

Data Enrichment

83% identified

79 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

95 positions • $213.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alphabet Inc.

GOOGL|02079K305

Shares:26.8K

Value:$4.1M

% of Portfolio:1.9% ($4.1M/$213.2M)

464287564

ICF|464287564

Shares:67.1K

Value:$4.1M

% of Portfolio:1.9% ($4.1M/$213.2M)

VISA INC.

V|92826C839

Shares:10.6K

Value:$3.7M

% of Portfolio:1.7% ($3.7M/$213.2M)

808524409

Shares:124.2K

Value:$3.3M

% of Portfolio:1.5% ($3.3M/$213.2M)

464287200

IVV|464287200

Shares:5.2K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$213.2M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:23.1K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$213.2M)

464287507

IJH|464287507

Shares:46.2K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$213.2M)

97717W315

Shares:61.9K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$213.2M)

CHEVRON CORP

CVX|166764100

Shares:15.4K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$213.2M)

ORACLE CORP

ORCL|68389X105

Shares:17.8K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$213.2M)

464287655

IWM|464287655

Shares:12.4K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$213.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:13.8K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$213.2M)

MCDONALDS CORP

MCD|580135101

Shares:6.9K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$213.2M)

CATERPILLAR INC

CAT|149123101

Shares:6.1K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$213.2M)

Salesforce, Inc.

CRM|79466L302

Shares:7.1K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$213.2M)

ELI LILLY & Co

LLY|532457108

Shares:2.1K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$213.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.2K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$213.2M)

Meta Platforms, Inc.

META|30303M102

Shares:2.9K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$213.2M)

922042858

VWO|922042858

Shares:32.7K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$213.2M)

464287804

IJR|464287804

Shares:14.0K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$213.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	26.8K	QoQ -0.92% (-250) YoY -5.90% (-1.7K)	All Managers (Combined)	$4.1M	1.9% ($4.1M/$213.2M)	QoQ -19.06% (-$976.4K) YoY -6.80% (-$302.7K)
(ICFcusip464287564)	67.1K	QoQ +12.97% (+7.7K) YoY +64.76% (+26.4K)	All Managers (Combined)	$4.1M	1.9% ($4.1M/$213.2M)	QoQ +15.35% (+$549.7K) YoY +84.22% (+$1.9M)
VISA INC.(Vcusip92826C839)	10.6K	QoQ -0.46% (-50) YoY +2.78% (+288)	All Managers (Combined)	$3.7M	1.7% ($3.7M/$213.2M)	QoQ +10.37% (-$350.4K) YoY +31.23% (+$887.3K)
(cusip808524409)✕	124.2K	QoQ -1.99% (-2.5K) YoY +157.56% (-76.0K)	All Managers (Combined)	$3.3M	1.5% ($3.3M/$213.2M)	QoQ -0.07% (-$2.6K) YoY -7.34% (-$261.8K)
(IVVcusip464287200)	5.2K	QoQ -1.77% (-94) YoY -5.85% (-323)	All Managers (Combined)	$2.9M	1.4% ($2.9M/$213.2M)	QoQ -6.24% (-$194.4K) YoY +2.38% (-$68.0K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	23.1K	QoQ +1.97% (+448) YoY +2.94% (+661)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$213.2M)	QoQ +2.81% (+$77.0K) YoY +30.23% (+$653.3K)
(IJHcusip464287507)	46.2K	QoQ -1.22% (-573) YoY -4.52% (-2.2K)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$213.2M)	QoQ -7.50% (-$218.6K) YoY -5.22% (-$148.6K)
(cusip97717W315)✕	61.9K	QoQ +3.68% (+2.2K) YoY +38.69% (+17.3K)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$213.2M)	QoQ +7.75% (+$187.3K) YoY +37.12% (+$704.9K)
CHEVRON CORP(CVXcusip166764100)	15.4K	QoQ +3.05% (+457) YoY -0.05% (-8)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$213.2M)	QoQ +19.02% (+$412.1K) YoY +2.78% (-$69.8K)
ORACLE CORP(ORCLcusip68389X105)	17.8K	QoQ +3.74% (-641) YoY +3.00% (+519)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$213.2M)	QoQ -12.95% (-$369.9K) YoY +17.90% (+$377.3K)
(IWMcusip464287655)	12.4K	QoQ -0.28% (-36) YoY -2.82% (-361)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$213.2M)	QoQ -9.97% (-$274.1K) YoY -3.52% (-$90.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	13.8K	QoQ +5.70% (+746) YoY +7.21% (+930)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$213.2M)	QoQ +7.44% (+$163.3K) YoY +16.19% (+$328.4K)
MCDONALDS CORP(MCDcusip580135101)	6.9K	QoQ -1.22% (-85) YoY -3.45% (-245)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$213.2M)	QoQ +6.43% (-$129.5K) YoY +12.25% (-$233.7K)
CATERPILLAR INC(CATcusip149123101)	6.1K	QoQ -5.93% (-387) YoY -7.93% (-529)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$213.2M)	QoQ -14.47% (-$342.7K) YoY -18.39% (-$456.3K)
Salesforce, Inc.(CRMcusip79466L302)	7.1K	QoQ +2.44% (-170) YoY +9.74% (-632)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$213.2M)	QoQ -17.86% (-$415.5K) YoY -1.83% (-$35.7K)
ELI LILLY & Co(LLYcusip532457108)	2.1K	QoQ +9.38% (+177) YoY +56.76% (+747)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$213.2M)	QoQ +17.02% (+$247.9K) YoY +69.88% (+$700.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.2K	QoQ +6.03% (+182) YoY +24.81% (+636)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$213.2M)	QoQ +9.78% (+$149.3K) YoY +45.25% (+$522.0K)
Meta Platforms, Inc.(METAcusip30303M102)	2.9K	QoQ +2.06% (+58) YoY +10.16% (+265)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$213.2M)	QoQ +0.46% (+$7.7K) YoY +22.16% (+$300.3K)
(VWOcusip922042858)	32.7K	QoQ +5.65% (+1.8K) YoY +8.01% (+2.4K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$213.2M)	QoQ +8.58% (+$117.0K) YoY +15.63% (+$200.1K)
(IJRcusip464287804)	14.0K	QoQ -0.59% (-84) YoY +2.82% (+384)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$213.2M)	QoQ -9.78% (-$158.3K) YoY +1.77% (+$25.4K)