Arbor Trust Wealth Advisors 13F annual report
Arbor Trust Wealth Advisors is an investment fund managing more than $190 billion ran by Laura Yarckow. There are currently 80 companies in Mrs. Yarckow’s portfolio. The largest investments include Schwab Strategic Tr and Abbvie Inc, together worth $52.5 billion.
$190 billion Assets Under Management (AUM)
As of 26th July 2024, Arbor Trust Wealth Advisors’s top holding is 748,777 shares of Schwab Strategic Tr currently worth over $44.6 billion and making up 23.5% of the portfolio value.
In addition, the fund holds 46,120 shares of Abbvie Inc worth $7.91 billion, whose value grew 12.5% in the past six months.
The third-largest holding is Apple Inc worth $7.63 billion and the next is Spdr Sp Midcap 400 Etf Tr worth $7.45 billion, with 13,873 shares owned.
Currently, Arbor Trust Wealth Advisors's portfolio is worth at least $190 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Arbor Trust Wealth Advisors
The Arbor Trust Wealth Advisors office and employees reside in Ann Arbor, Michigan. According to the last 13-F report filed with the SEC, Laura Yarckow serves as the Chief Compliance Officer at Arbor Trust Wealth Advisors.
Recent trades
In the most recent 13F filing, Arbor Trust Wealth Advisors revealed that it had opened a new position in
Ishares Tr and bought 4,346 shares worth $203 million.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
17,185 additional shares.
This makes their stake in Schwab Strategic Tr total 748,777 shares worth $44.6 billion.
On the other hand, there are companies that Arbor Trust Wealth Advisors is getting rid of from its portfolio.
Arbor Trust Wealth Advisors closed its position in Starbucks on 2nd August 2024.
It sold the previously owned 3,547 shares for $305 million.
Laura Yarckow also disclosed a decreased stake in Abbvie Inc by approximately 0.1%.
This leaves the value of the investment at $7.91 billion and 46,120 shares.
One of the smallest hedge funds
The two most similar investment funds to Arbor Trust Wealth Advisors are Ejf Capital and Long Path Partners L.P.. They manage $190 billion and $190 billion respectively.
Laura Yarckow investment strategy
Arbor Trust Wealth Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 10.7% of
the total portfolio value.
The fund focuses on investments in the United States as
48.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $320 billion.
The complete list of Arbor Trust Wealth Advisors trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
2.35%
748,777
|
$44,593,682,000 | 23.46% |
| Abbvie Inc |
0.96%
46,120
|
$7,910,485,000 | 4.16% |
| Apple Inc |
0.06%
36,209
|
$7,626,384,000 | 4.01% |
| Spdr Sp Midcap 400 Etf Tr |
0.52%
13,873
|
$7,450,638,000 | 3.92% |
| Microsoft Corporation |
0.93%
14,436
|
$6,452,264,000 | 3.39% |
| Ishares Tr |
11.40%
318,723
|
$25,992,202,000 | 13.67% |
| Abbott Labs |
0.99%
48,096
|
$4,997,678,000 | 2.63% |
| J P Morgan Exchange Traded F |
26.17%
106,711
|
$4,943,930,000 | 2.60% |
| Alphabet Inc |
3.80%
31,349
|
$5,715,617,000 | 3.01% |
| Spdr Ser Tr |
12.64%
99,790
|
$4,863,741,000 | 2.56% |
| Vanguard Scottsdale Fds |
2.48%
62,443
|
$4,825,274,000 | 2.54% |
| Costco Whsl Corp New |
1.98%
5,285
|
$4,492,244,000 | 2.36% |
| Stryker Corp. |
1.53%
11,974
|
$4,083,664,000 | 2.15% |
| Jpmorgan Chase Co. |
0.04%
18,837
|
$3,809,972,000 | 2.00% |
| Visa Inc |
0.48%
10,400
|
$2,729,688,000 | 1.44% |
| Tjx Cos Inc New |
0.63%
22,588
|
$2,486,939,000 | 1.31% |
| Oracle Corp. |
0.75%
17,122
|
$2,417,636,000 | 1.27% |
| Chevron Corp. |
0.41%
15,360
|
$2,402,630,000 | 1.26% |
| Caterpillar Inc. |
0.79%
6,721
|
$2,238,765,000 | 1.18% |
| Procter And Gamble Co |
0.50%
12,961
|
$2,137,539,000 | 1.12% |
| Wisdomtree Tr |
6.48%
47,499
|
$2,057,195,000 | 1.08% |
| Mcdonalds Corp |
1.62%
6,985
|
$1,780,057,000 | 0.94% |
| Salesforce Inc |
0.85%
6,542
|
$1,681,948,000 | 0.88% |
| Unitedhealth Group Inc |
5.85%
2,713
|
$1,381,622,000 | 0.73% |
| Applied Matls Inc |
1.48%
5,847
|
$1,379,834,000 | 0.73% |
| Vanguard Intl Equity Index F |
1.29%
30,665
|
$1,341,900,000 | 0.71% |
| Meta Platforms Inc |
0.84%
2,628
|
$1,325,053,000 | 0.70% |
| Johnson Johnson |
1.47%
8,694
|
$1,270,715,000 | 0.67% |
| Eli Lilly Co |
0.84%
1,327
|
$1,201,561,000 | 0.63% |
| Vanguard Index Fds |
0.82%
6,041
|
$1,108,744,000 | 0.58% |
| Pepsico Inc |
0.95%
6,615
|
$1,090,947,000 | 0.57% |
| Amazon.com Inc. |
4.50%
5,492
|
$1,061,405,000 | 0.56% |
| Exxon Mobil Corp. |
0.96%
8,933
|
$1,028,379,000 | 0.54% |
| Schwab Charles Corp |
0.91%
13,764
|
$1,014,291,000 | 0.53% |
| Honeywell International Inc |
3.18%
4,375
|
$934,262,000 | 0.49% |
| Lowes Cos Inc |
0.14%
4,160
|
$917,115,000 | 0.48% |
| Palo Alto Networks Inc |
13.11%
2,649
|
$898,037,000 | 0.47% |
| Danaher Corp. |
0.26%
3,459
|
$865,165,000 | 0.46% |
| Pimco Etf Tr |
30.62%
9,427
|
$858,654,000 | 0.45% |
| Coca-Cola Co |
3.38%
13,108
|
$840,682,000 | 0.44% |
| Comcast Corp New |
5.63%
21,448
|
$839,919,000 | 0.44% |
| International Business Machs |
3.44%
4,634
|
$801,450,000 | 0.42% |
| Merck Co Inc |
0.19%
5,677
|
$707,184,000 | 0.37% |
| Marathon Oil Corporation |
5.81%
23,267
|
$667,065,000 | 0.35% |
| Microchip Technology, Inc. |
0.09%
7,006
|
$641,049,000 | 0.34% |
| NVIDIA Corp |
985.95%
5,180
|
$639,923,000 | 0.34% |
| Berkshire Hathaway Inc. |
5.17%
1,303
|
$530,060,000 | 0.28% |
| Cisco Sys Inc |
6.86%
11,102
|
$527,456,000 | 0.28% |
| Pfizer Inc. |
20.91%
17,078
|
$477,842,000 | 0.25% |
| Cummins Inc. |
No change
1,670
|
$462,473,000 | 0.24% |
| Deere Co |
4.68%
1,181
|
$442,993,000 | 0.23% |
| Home Depot, Inc. |
3.83%
1,248
|
$429,612,000 | 0.23% |
| Nike, Inc. |
32.88%
5,616
|
$425,298,000 | 0.22% |
| Walmart Inc |
6.37%
6,174
|
$418,042,000 | 0.22% |
| Blackrock Inc. |
12.74%
507
|
$399,171,000 | 0.21% |
| Bank America Corp |
1.29%
9,858
|
$392,383,000 | 0.21% |
| Union Pac Corp |
0.31%
1,618
|
$366,095,000 | 0.19% |
| Enterprise Prods Partners L |
No change
11,730
|
$339,935,000 | 0.18% |
| Tesla Inc |
30.23%
1,639
|
$324,318,000 | 0.17% |
| AMGEN Inc. |
44.56%
983
|
$307,138,000 | 0.16% |
| Starbucks Corp. |
Closed
3,547
|
$304,865,000 | |
| Sysco Corp. |
Closed
3,875
|
$300,158,000 | |
| The Southern Co. |
1.58%
3,790
|
$293,990,000 | 0.15% |
| Masco Corp. |
6.56%
4,275
|
$285,014,000 | 0.15% |
| Intel Corp. |
30.87%
8,976
|
$277,980,000 | 0.15% |
| Marathon Pete Corp |
2.74%
1,599
|
$277,395,000 | 0.15% |
| Adobe Inc |
0.61%
498
|
$276,659,000 | 0.15% |
| DTE Energy Co. |
0.18%
2,282
|
$255,652,000 | 0.13% |
| American Express Co. |
0.51%
980
|
$226,919,000 | 0.12% |
| Edwards Lifesciences Corp |
0.08%
2,402
|
$221,873,000 | 0.12% |
| Thermo Fisher Scientific Inc. |
1.02%
398
|
$220,249,000 | 0.12% |
| RPM International, Inc. |
No change
2,000
|
$215,360,000 | 0.11% |
| Illinois Tool Wks Inc |
Closed
791
|
$206,154,000 | |
| Conocophillips |
16.22%
1,784
|
$204,054,000 | 0.11% |
| General Dynamics Corp. |
0.86%
701
|
$203,388,000 | 0.11% |
| Ishares Tr |
Opened
4,346
|
$202,567,000 | 0.11% |
| Blackrock Muniholdings Fd In |
Opened
13,000
|
$157,852,000 | 0.08% |
| Ford Mtr Co Del |
Closed
10,578
|
$138,155,000 | |
| Blackrock Muni Income Tr Ii |
Opened
10,200
|
$110,792,000 | 0.06% |
| Pimco Mun Income Fd Iii |
Opened
13,000
|
$102,869,000 | 0.05% |
| Putnam Managed Mun Income Tr |
Opened
13,000
|
$80,909,000 | 0.04% |
| Bny Mellon Strategic Mun Bd |
Opened
13,000
|
$77,454,000 | 0.04% |
| System1 Inc |
No change
20,950
|
$31,844,000 | 0.02% |
| Tmc The Metals Company Inc |
No change
10,000
|
$13,500,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 84 holdings | |||
Hedge funds similar to Arbor Trust Wealth Advisors
- Triad Wealth Partners
- Veristar Capital Management L.P.
- Union Savings Bank
- Sharper & Granite
- Shorehaven Wealth Partners
- Parametric Portfolio Associates
- Ejf Capital
- Long Path Partners L.P.
- Continuum Wealth Advisors
- Hansen & Associates
- Aletheian Wealth Advisors
- 7g Capital Management
- Bridge Advisory
- Machina Capital S.a.s