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:

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464287457

Shares:3.6K

Value:$296.7K

% of Portfolio:0.1% ($296.7K/$213.2M)

37954Y236

Shares:17.9K

Value:$291.3K

% of Portfolio:0.1% ($291.3K/$213.2M)

PFIZER INC

PFE|717081103

Shares:11.3K

Value:$287.4K

% of Portfolio:0.1% ($287.4K/$213.2M)

Tesla, Inc.

TSLA|88160R101

Shares:1.0K

Value:$260.2K

% of Portfolio:0.1% ($260.2K/$213.2M)

DEERE & CO

DE|244199105

Shares:550

Value:$259.0K

% of Portfolio:0.1% ($259.0K/$213.2M)

MASCO CORP /DE/

MAS|574599106

Shares:3.6K

Value:$251.7K

% of Portfolio:0.1% ($251.7K/$213.2M)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.6K

Value:$233.2K

% of Portfolio:0.1% ($233.2K/$213.2M)

46432F859

Shares:4.8K

Value:$232.6K

% of Portfolio:0.1% ($232.6K/$213.2M)

UNITED RENTALS, INC.

URI|911363109

Shares:370

Value:$231.9K

% of Portfolio:0.1% ($231.9K/$213.2M)

AMGEN INC

AMGN|031162100

Shares:690

Value:$215.0K

% of Portfolio:0.1% ($215.0K/$213.2M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:1.9K

Value:$214.0K

% of Portfolio:0.1% ($214.0K/$213.2M)

46435U549

Shares:4.3K

Value:$206.3K

% of Portfolio:0.1% ($206.3K/$213.2M)

ADOBE INC.

ADBE|00724F101

Shares:527

Value:$202.1K

% of Portfolio:0.1% ($202.1K/$213.2M)

TMC the metals Co Inc.

TMC|87261Y106

Shares:10.0K

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$213.2M)

System1, Inc.

SST|87200P109

Shares:20.9K

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$213.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287457)✕	3.6K	QoQ 0.00% (+0) YoY -5.40% (-205)	All Managers (Combined)	$296.7K	0.1% ($296.7K/$213.2M)	QoQ +0.91% (+$2.7K) YoY -3.45% (-$10.6K)
(cusip37954Y236)✕	17.9K	QoQ NEW(+17.9K) YoY NEW(+17.9K)	All Managers (Combined)	$291.3K	0.1% ($291.3K/$213.2M)	QoQ NEW(+$291.3K) YoY NEW(+$291.3K)
PFIZER INC(PFEcusip717081103)	11.3K	QoQ -1.08% (-125) YoY -19.68% (-2.8K)	All Managers (Combined)	$287.4K	0.1% ($287.4K/$213.2M)	QoQ -5.52% (-$16.8K) YoY -22.68% (-$84.3K)
Tesla, Inc.(TSLAcusip88160R101)	1.0K	QoQ -4.56% (-48) YoY -57.25% (-1.3K)	All Managers (Combined)	$260.2K	0.1% ($260.2K/$213.2M)	QoQ -38.75% (-$164.6K) YoY -35.51% (-$143.3K)
DEERE & CO(DEcusip244199105)	550	QoQ -3.67% (-21) YoY -55.60% (-689)	All Managers (Combined)	$259.0K	0.1% ($259.0K/$213.2M)	QoQ +6.66% (-$16.2K) YoY -49.43% (-$253.2K)
MASCO CORP /DE/(MAScusip574599106)	3.6K	QoQ 0.00% (-0) YoY -20.87% (-955)	All Managers (Combined)	$251.7K	0.1% ($251.7K/$213.2M)	QoQ -4.17% (-$11.0K) YoY -25.63% (-$86.8K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.6K	QoQ +0.06% (+1) YoY -2.67% (-44)	All Managers (Combined)	$233.2K	0.1% ($233.2K/$213.2M)	QoQ +4.52% (+$10.1K) YoY -32.85% (-$114.1K)
(cusip46432F859)✕	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$232.6K	0.1% ($232.6K/$213.2M)	QoQ +1.21% (+$2.8K) YoY +3.04% (+$6.9K)
UNITED RENTALS, INC.(URIcusip911363109)	370	QoQ NEW(+370) YoY NEW(+370)	All Managers (Combined)	$231.9K	0.1% ($231.9K/$213.2M)	QoQ NEW(+$231.9K) YoY NEW(+$231.9K)
AMGEN INC(AMGNcusip031162100)	690	QoQ NEW(+690) YoY -61.08% (-1.1K)	All Managers (Combined)	$215.0K	0.1% ($215.0K/$213.2M)	QoQ NEW(+$215.0K) YoY -54.49% (-$257.4K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	1.9K	QoQ 0.00% (-0) YoY -7.50% (-150)	All Managers (Combined)	$214.0K	0.1% ($214.0K/$213.2M)	QoQ -5.99% (-$13.7K) YoY -3.28% (-$7.3K)
(cusip46435U549)✕	4.3K	QoQ 0.00% (+0) YoY NEW(+4.3K)	All Managers (Combined)	$206.3K	0.1% ($206.3K/$213.2M)	QoQ +2.23% (+$4.5K) YoY NEW(+$206.3K)
ADOBE INC.(ADBEcusip00724F101)	527	QoQ +12.84% (-60) YoY +6.46% (-32)	All Managers (Combined)	$202.1K	0.1% ($202.1K/$213.2M)	QoQ -2.67% (-$5.5K) YoY -16.19% (-$39.1K)
TMC the metals Co Inc.(TMCcusip87261Y106)	10.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$17.2K	0.0% ($17.2K/$213.2M)	QoQ +53.57% (+$6.0K) YoY -8.02% (-$1.5K)
System1, Inc.(SSTcusip87200P109)	20.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$213.2M)	QoQ -57.55% (-$10.8K) YoY -82.58% (-$37.9K)