ARBOR TRUST WEALTH ADVISORS, LLC

CIK

1797135

Location

ANN ARBOR, MI

Portfolio Value

Micro $96,126,079

Diversification

Diversified

Filing Date

Global Rank

#5,434 / 8,232 ▲ 121

Top Industry

Drug Manufacturers - General 14.2%

3Y Alpha vs SPY

-4.0%

Period ended 2 months ago

Filed Apr 29, 2026 · 46d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.3%

SPY

+76.3%

Annualised alpha

-4.0%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

55 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.7%

−0.1 pts

Top 5

34.6%

−2.2 pts

Top 10

55.6%

−2.8 pts

HHI

417

Diversified−31

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	22.4%	$21,496,715	7
Technology	21.9%	$21,052,964	10
Financial Services	10.8%	$10,399,381	7
Consumer Defensive	8.5%	$8,142,282	5
Consumer Cyclical	7.8%	$7,465,245	5
Communication Services	7.4%	$7,083,804	2
Industrials	6.9%	$6,670,987	7
Unclassified	6.8%	$6,541,846	2
Energy	5.4%	$5,175,871	5
Utilities	2.2%	$2,096,984	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
PG	PROCTER & GAMBLE Co	+944	13,957	$2,015,949
WMT	Walmart Inc.	+575	4,152	$516,010
JNJ	Johnson & Johnson	+559	4,760	$1,163,534
COP	Conocophillips	+275	2,697	$356,004
HON	Honeywell International Inc	+170	5,921	$1,338,323
HD	Home Depot, Inc.	+149	1,324	$435,450
CVX	Chevron Corp	+136	13,901	$2,876,116
AXP	American Express Co	+130	1,947	$588,928
KO	Coca Cola Co	+110	11,415	$868,110
DUK	Duke Energy CORP	+2	2,572	$336,777
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−3,067	19,694	$5,663,206
AAPL	Apple Inc.	−2,477	29,603	$7,512,945
ABT	Abbott Laboratories	−1,898	44,743	$4,593,763
ABBV	AbbVie Inc.	−1,688	43,006	$9,353,374
TJX	Tjx Companies Inc /De/	−1,165	21,482	$3,430,675
MSFT	Microsoft Corp	−746	11,654	$4,313,961
NVDA	Nvidia Corp	−615	5,282	$921,180
ORCL	Oracle Corp	−615	15,648	$2,301,977
JPM	Jpmorgan Chase & Co	−590	15,497	$4,558,597
CRM	Salesforce, Inc.	−578	6,253	$1,167,247
V	Visa Inc.	−467	9,507	$2,873,395
COST	Costco Wholesale Corp /New	−427	4,090	$4,075,398
MCD	Mcdonalds Corp	−400	6,068	$1,885,873
CAT	Caterpillar Inc	−389	5,126	$3,631,565
SYK	Stryker Corp	−389	11,022	$3,621,718
MDY	Spdr S&P Midcap 400 ETF Trust	−301	9,933	$6,126,277
DHR	Danaher Corp /De/	−220	2,819	$534,482
PEP	Pepsico Inc	−168	4,294	$666,815
BRK-B	Berkshire Hathaway Inc	−160	920	$440,864
AMAT	Applied Materials Inc /De	−150	5,096	$1,741,761
PANW	Palo Alto Networks Inc	−105	7,410	$1,187,971
MCHP	Microchip Technology Inc	−100	4,250	$274,592
IBM	International Business Machines Corp	−79	4,207	$1,019,734
LOW	Lowes Companies Inc	−79	4,462	$1,054,281
META	Meta Platforms, Inc.	−77	2,483	$1,420,598
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
PH	Parker-Hannifin Corp	272	$243,505
DE	Deere & Co	395	$222,503
ED	Consolidated Edison Inc	1,848	$209,156
ITW	Illinois Tool Works Inc	776	$201,985
NEE	Nextera Energy Inc	2,170	$201,549
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	647	$290,968
CSCO	Cisco Systems, Inc.	2,778	$213,989
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 positions · $96,126,079 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABBV	AbbVie Inc. Healthcare	Reduced	43,006	-1,688	$9,353,374	−8.4%	9.73%
AAPL	Apple Inc. Technology	Reduced	29,603	-2,477	$7,512,945	−13.9%	7.82%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	9,933	-301	$6,126,277	−0.8%	6.37%
GOOGL	Alphabet Inc. Communication Services	Reduced	19,694	-3,067	$5,663,206	−20.5%	5.89%
ABT	Abbott Laboratories Healthcare	Reduced	44,743	-1,898	$4,593,763	−21.4%	4.78%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,497	-590	$4,558,597	−12.1%	4.74%
MSFT	Microsoft Corp Technology	Reduced	11,654	-746	$4,313,961	−28.1%	4.49%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,090	-427	$4,075,398	+4.6%	4.24%
CAT	Caterpillar Inc Industrials	Reduced	5,126	-389	$3,631,565	+14.9%	3.78%
SYK	Stryker Corp Healthcare	Reduced	11,022	-389	$3,621,718	−9.7%	3.77%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	21,482	-1,165	$3,430,675	−1.4%	3.57%
CVX	Chevron Corp Energy	Added	13,901	+136	$2,876,116	+37.1%	2.99%
V	Visa Inc. Financial Services	Reduced	9,507	-467	$2,873,395	−17.9%	2.99%
ORCL	Oracle Corp Technology	Reduced	15,648	-615	$2,301,977	−27.4%	2.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	13,957	+944	$2,015,949	+8.1%	2.10%
LLY	ELI LILLY & Co Healthcare	Reduced	2,191	-60	$2,015,216	−16.7%	2.10%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	6,068	-400	$1,885,873	−4.6%	1.96%
AMAT	Applied Materials Inc /De Technology	Reduced	5,096	-150	$1,741,761	+29.2%	1.81%
META	Meta Platforms, Inc. Communication Services	Reduced	2,483	-77	$1,420,598	−15.9%	1.48%
HON	Honeywell International Inc Industrials	Added	5,921	+170	$1,338,323	+19.3%	1.39%
PANW	Palo Alto Networks Inc Technology	Reduced	7,410	-105	$1,187,971	−14.2%	1.24%
XOM	Exxon Mobil Corp Energy	Reduced	6,962	-24	$1,181,172	+40.5%	1.23%
CRM	Salesforce, Inc. Technology	Reduced	6,253	-578	$1,167,247	−35.5%	1.21%
JNJ	Johnson & Johnson Healthcare	Added	4,760	+559	$1,163,534	+33.8%	1.21%
SCHW	Schwab Charles Corp Financial Services	Reduced	12,225	-15	$1,148,905	−6.1%	1.20%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	4,462	-79	$1,054,281	−3.7%	1.10%
IBM	International Business Machines Corp Technology	Reduced	4,207	-79	$1,019,734	−19.7%	1.06%
DTE	Dte Energy Co Utilities	Held	6,759	0	$988,300	+13.4%	1.03%
NVDA	Nvidia Corp Technology	Reduced	5,282	-615	$921,180	−16.2%	0.96%
KO	Coca Cola Co Consumer Defensive	Added	11,415	+110	$868,110	+9.8%	0.90%
CMI	Cummins Inc Industrials	Reduced	1,365	-5	$734,397	+5.0%	0.76%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,294	-168	$666,815	+4.1%	0.69%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,164	-20	$658,966	−10.3%	0.69%
PLTR	Palantir Technologies Inc. Technology	Held	4,181	0	$611,596	−17.7%	0.64%
AXP	American Express Co Financial Services	Added	1,947	+130	$588,928	−12.4%	0.61%
DHR	Danaher Corp /De/ Healthcare	Reduced	2,819	-220	$534,482	−23.2%	0.56%
WMT	Walmart Inc. Consumer Defensive	Added	4,152	+575	$516,010	+29.5%	0.54%
DTM	DT Midstream, Inc. Energy	Held	3,407	0	$458,820	+12.5%	0.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	920	-160	$440,864	−18.8%	0.46%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,324	+149	$435,450	+7.7%	0.45%
BLK	BlackRock, Inc. Financial Services	Held	450	0	$432,769	−10.1%	0.45%
QQQ	Invesco Qqq Trust, Series 1	Reduced	720	-15	$415,569	−8.0%	0.43%
WEC	Wec Energy Group, Inc. Utilities	Held	3,120	0	$361,202	+9.8%	0.38%
COP	Conocophillips Energy	Added	2,697	+275	$356,004	+57.0%	0.37%
BAC	Bank Of America Corp /De/ Financial Services	Held	7,301	0	$355,923	−11.4%	0.37%
DUK	Duke Energy CORP Utilities	Added	2,572	+2	$336,777	+11.8%	0.35%
MPC	Marathon Petroleum Corp Energy	Held	1,244	0	$303,759	+50.1%	0.32%
URI	United Rentals, Inc. Industrials	Held	410	0	$298,709	−10.0%	0.31%
MCHP	Microchip Technology Inc Technology	Reduced	4,250	-100	$274,592	−0.9%	0.29%
PH	Parker-Hannifin Corp Industrials	NEW	272	NEW	$243,505	NEW	0.25%