ARBOR TRUST WEALTH ADVISORS, LLC
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Healthcare | 22.4% | $21,496,715 |
| Technology | 21.9% | $21,052,964 |
| Financial Services | 10.8% | $10,399,381 |
| Consumer Defensive | 8.5% | $8,142,282 |
| Consumer Cyclical | 7.8% | $7,465,245 |
| Communication Services | 7.4% | $7,083,804 |
| Industrials | 6.9% | $6,670,987 |
| Unclassified | 6.8% | $6,541,846 |
| Energy | 5.4% | $5,175,871 |
| Utilities | 2.2% | $2,096,984 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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
10 positions ·
$21,052,964 total
· Technology only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 29,603 | $7,512,945 | 35.69% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 11,654 | $4,313,961 | 20.49% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 15,648 | $2,301,977 | 10.93% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 5,096 | $1,741,761 | 8.27% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 7,410 | $1,187,971 | 5.64% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 6,253 | $1,167,247 | 5.54% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 4,207 | $1,019,734 | 4.84% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 5,282 | $921,180 | 4.38% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 4,181 | $611,596 | 2.91% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 4,250 | $274,592 | 1.30% |