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  Name: ARBOR TRUST WEALTH ADVISORS LLC
  City: ANN ARBOR
  State: MI
  Zip: 48108
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $182,018,000
  Total Value Change : $13,994,000
  Securities Held Change : 6
   
All Securities Held : 98
  New Positions : 6
  Closed Positions : 2
  Increased Positions : 45
  Unchanged Positions : 11
  Decreased Positions : 36

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Holdings Found : 11     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SUSB)1 Year Chart         SUSB Ishares Esg 1 To 5 Year Usd... 74 - $0.00 $374,000 15,429 0.21% -4,000 0 0.04    N/A
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 77 - $180.92 $347,000 1,644 0.19% 103,000 0 0    Oil & Gas Refining, P...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 78 - $28.35 $342,000 11,730 0.19% 33,000 0 0.001    Independent Oil & Gas
   (SO)1 Year Chart         SO Southern Co 85 - $76.95 $260,000 3,731 0.14% -2,000 0 0    Electric Utilities
   (DTE)1 Year Chart         DTE DTE Energy Co 86 - $113.34 $245,000 2,278 0.13% -8,000 0 0.001    Electric Utilities
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 87 - $492.27 $241,000 495 0.13% -54,000 0 0    Application Software
   (ISTB)1 Year Chart         ISTB Ishares Core Short Term Us ... 88 - $47.13 $226,000 4,810 0.12% -3,000 0 0.001    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 89 - $572.87 $226,000 394 0.12% 17,000 0 0    Medical Laboratories ...
   (RPM)1 Year Chart         RPM RPM International Inc 90 - $112.30 $221,000 2,000 0.12% -2,000 0 0.002    General Building Mate...
   (SST)1 Year Chart         SST System1 Ord Shs Class A 97 - $1.81 $46,000 20,950 0.03% -1,000 0 0.04    N/A
   (TMC)1 Year Chart         TMC Tmc The Metals Company Ord Shs 98 - $1.52 $19,000 10,000 0.01% 8,000 0 0.004    N/A

      11 Records Found
  1    
Page 1 of 1
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