Managers / Q2 2019 · view latest →
WoodTrust Financial Corp
CIK 0001725247 · 181 2ND STREET SOUTH, PO BOX 8000, WISCONSIN RAPIDS, WI, 54495-8000 · 715-423-6800
Reported Value
$222M
Q2 2019
Positions
75
Filings on Record
29
2019–present window
Filed
Jul 15, 2019
original filing
Summary
Woodtrust Financial Corp reported $222M in U.S.-listed holdings across 75 positions for Q2 2019.
Its largest position, EFA, represents 11.1% of the portfolio.
Compared with Q1 2019, the fund opened 4 new positions and exited 2.
Portfolio Metrics
Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+44.4%
share of reported value
Largest Position
+11.1%
Ishares Msci Eafe Etf
New / Exited
4 / 2
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 65.6% · $146M
- ETP · 34.4% · $76M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BAXBAXTER INTERNATIONAL INC | NEW | +4.6K | 4.6K | +$377,000 | $377,000 |
| EWEDWARDS LIFESCIENCES CORP | NEW | +1.8K | 1.8K | +$340,000 | $340,000 |
| MNSTMONSTER BEVERAGE CORP | NEW | +3.6K | 3.6K | +$230,000 | $230,000 |
| CHTRCHARTER COMMUNICATIONS INC CL A | NEW | +561 | 561 | +$222,000 | $222,000 |
| TIPISHARES BARCLAYS TIPS BOND ETF | SOLD OUT | −27.5K | 0 | −$3M | $0 |
| DOWDUPONT INC | SOLD OUT | −38.1K | 0 | −$2M | $0 |
| AMZNAMAZON.COM INC | ADDED | +595 | 1.7K | +$1M | $3M |
| DSIISHARES MSCI KLD 400 SOCIAL ETF | ADDED | +498 | 2.7K | +$63,000 | $292,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
73 positions (from 75 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EFAISHARES MSCI EAFE ETFhistory → | OTHER | 11.14% | $25M | 376.6K |
| 2 | VOTVANGUARD MID-CAP GROWTH ETFhistory → | OTHER | 4.25% | $9M | 63.2K |
| 3 | BRK/BBERKSHIRE HATHAWAY INChistory → | COMMON STOCK | 4.09% | $9M | 42.6K |
| 4 | VOEVANGUARD MID-CAP VALUE ETFhistory → | OTHER | 4.00% | $9M | 79.9K |
| 5 | IWOISHARES RUSSELL 2000 GROWTH ETFhistory → | OTHER | 3.98% | $9M | 44.1K |
| 6 | IWNISHARES RUSSELL 2000 VALUE ETFhistory → | OTHER | 3.75% | $8M | 69.2K |
| 7 | MSFTMICROSOFT CORPhistory → | COMMON STOCK | 3.74% | $8M | 62.0K |
| 8 | FISFIDELITY NATL INFORMATION SVCShistory → | COMMON STOCK | 3.33% | $7M | 60.4K |
| 9 | JPMJP MORGAN CHASE & COhistory → | COMMON STOCK | 3.16% | $7M | 62.8K |
| 10 | AAPLAPPLE INChistory → | COMMON STOCK | 2.95% | $7M | 33.2K |
| 11 | JNJJOHNSON & JOHNSONhistory → | COMMON STOCK | 2.79% | $6M | 44.5K |
| 12 | WMWASTE MANAGEMENT INChistory → | COMMON STOCK | 2.69% | $6M | 51.7K |
| 13 | VWOVANGUARD FTSE EMERG MKTS ETFhistory → | OTHER | 2.62% | $6M | 136.7K |
| 14 | PEPPEPSICO INChistory → | COMMON STOCK | 2.42% | $5M | 41.0K |
| 15 | COSTCOSTCO WHOLESALE CORPhistory → | COMMON STOCK | 2.38% | $5M | 20.0K |
| 16 | GOOGLALPHABET INC CL A | COMMON STOCK | 2.38% | $5M | 4.9K |
| 17 | CVXCHEVRON CORPORATIONhistory → | COMMON STOCK | 2.17% | $5M | 38.8K |
| 18 | HDHOME DEPOT INChistory → | COMMON STOCK | 2.17% | $5M | 23.2K |
| 19 | AXPAMERICAN EXPRESS COMPANYhistory → | COMMON STOCK | 2.07% | $5M | 37.3K |
| 20 | ACNACCENTURE PLC CL Ahistory → | COMMON STOCK | 1.99% | $4M | 24.0K |
| 21 | INTCINTEL CORPORATIONhistory → | COMMON STOCK | 1.99% | $4M | 92.3K |
| 22 | BABOEING COhistory → | COMMON STOCK | 1.89% | $4M | 11.5K |
| 23 | DISWALT DISNEY COMPANYhistory → | COMMON STOCK | 1.82% | $4M | 28.9K |
| 24 | UNHUNITEDHEALTH GROUP INChistory → | COMMON STOCK | 1.82% | $4M | 16.5K |
| 25 | MRKMERCK & CO INChistory → | COMMON STOCK | 1.69% | $4M | 44.8K |
| 26 | NKENIKE INChistory → | COMMON STOCK | 1.65% | $4M | 43.6K |
| 27 | NOCNORTHROP GRUMMAN CORPhistory → | COMMON STOCK | 1.63% | $4M | 11.2K |
| 28 | VTIVANGUARD TOTAL STOCK MARKET ETFhistory → | OTHER | 1.45% | $3M | 21.5K |
| 29 | AMZNAMAZON.COM INChistory → | COMMON STOCK | 1.44% | $3M | 1.7K |
| 30 | BRK/ABERKSHIRE HATHAWAY INC - Ahistory → | COMMON STOCK | 1.29% | $3M | 9 |
| 31 | HONHONEYWELL INTL INChistory → | COMMON STOCK | 1.13% | $3M | 14.4K |
| 32 | ITWILL TOOL WORKS INChistory → | COMMON STOCK | 1.05% | $2M | 15.5K |
| 33 | USBUS BANCORP | COMMON STOCK | 0.97% | $2M | 41.0K |
| 34 | GSGOLDMAN SACHS GROUP INC | COMMON STOCK | 0.96% | $2M | 10.4K |
| 35 | PSXPHILLIPS 66 | COMMON STOCK | 0.94% | $2M | 22.4K |
| 36 | BMOBANK OF MONTREAL | COMMON STOCK | 0.86% | $2M | 25.3K |
| 37 | WBAWALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 0.86% | $2M | 34.9K |
| 38 | JCIJOHNSON CONTROLS INTL PLC | COMMON STOCK | 0.83% | $2M | 44.7K |
| 39 | GMGENERAL MOTORS CO | COMMON STOCK | 0.70% | $2M | 40.6K |
| 40 | DVYISHARES DJ SELECT DIVIDEND ETF | OTHER | 0.60% | $1M | 13.3K |
| 41 | SSOPROSHARES ULTRA S&P 500 ETF | OTHER | 0.50% | $1M | 8.8K |
| 42 | SPYSPDR S&P 500 ETF TRUST | OTHER | 0.41% | $900,000 | 3.1K |
| 43 | VUGVANGUARD GROWTH ETF | OTHER | 0.39% | $862,000 | 5.3K |
| 44 | VVISA INC | COMMON STOCK | 0.35% | $768,000 | 4.4K |
| 45 | METAFACEBOOK INC-A | COMMON STOCK | 0.27% | $608,000 | 3.1K |
| 46 | EXMOCEXXON-MOBIL CORPORATION | COMMON STOCK | 0.27% | $594,000 | 7.8K |
| 47 | AMGNAMGEN INC | COMMON STOCK | 0.24% | $538,000 | 2.9K |
| 48 | VTVVANGUARD VALUE ETF | OTHER | 0.24% | $537,000 | 4.8K |
| 49 | PGPROCTER & GAMBLE COMPANY | COMMON STOCK | 0.23% | $513,000 | 4.7K |
| 50 | MMM3M COMPANY | COMMON STOCK | 0.22% | $483,000 | 2.8K |
| 51 | GILDGILEAD SCIENCES INC | COMMON STOCK | 0.20% | $449,000 | 6.7K |
| 52 | WWDWOODWARD, INC | COMMON STOCK | 0.19% | $418,000 | 3.7K |
| 53 | SDYSPDR S&P DIVIDEND ETF | OTHER | 0.17% | $386,000 | 3.8K |
| 54 | BAXBAXTER INTERNATIONAL INC | COMMON STOCK | 0.17% | $377,000 | 4.6K |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | COMMON STOCK | 0.17% | $367,000 | 8.1K |
| 56 | CSCOCISCO SYSTEMS INC | COMMON STOCK | 0.16% | $361,000 | 6.6K |
| 57 | DIASPDR DJIA TRUST | OTHER | 0.16% | $359,000 | 1.3K |
| 58 | CHDNCHURCHILL DOWNS INC | COMMON STOCK | 0.16% | $345,000 | 3.0K |
| 59 | EWEDWARDS LIFESCIENCES CORP | COMMON STOCK | 0.15% | $340,000 | 1.8K |
| 60 | SYYSYSCO CORP | COMMON STOCK | 0.15% | $330,000 | 4.7K |
| 61 | VXUSVANGUARD TOTAL INTL STOCK | OTHER | 0.15% | $330,000 | 6.3K |
| 62 | KOCOCA-COLA COMPANY | COMMON STOCK | 0.14% | $316,000 | 6.2K |
| 63 | EEMISHARES MSCI EMERGING MKT ETF | OTHER | 0.14% | $306,000 | 7.1K |
| 64 | PFEPFIZER INC | COMMON STOCK | 0.13% | $298,000 | 6.9K |
| 65 | EXKEXACT SCIENCES | COMMON STOCK | 0.13% | $295,000 | 2.5K |
| 66 | DSIISHARES MSCI KLD 400 SOCIAL ETF | OTHER | 0.13% | $292,000 | 2.7K |
| 67 | VOOVANGUARD S&P 500 ETF | OTHER | 0.13% | $292,000 | 1.1K |
| 68 | UWMPROSHARES ULTRA RUSSELL 2000 | OTHER | 0.12% | $265,000 | 3.9K |
| 69 | IWDISHARES RUSSELL 1000 VALUE ETF | OTHER | 0.10% | $231,000 | 1.8K |
| 70 | MNSTMONSTER BEVERAGE CORP | COMMON STOCK | 0.10% | $230,000 | 3.6K |
| 71 | CHTRCHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 0.10% | $222,000 | 561 |
| 72 | CMCSACOMCAST CORPORATION | COMMON STOCK | 0.10% | $218,000 | 5.2K |
| 73 | CATCATERPILLAR INC | COMMON STOCK | 0.09% | $211,000 | 1.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $775M | 238 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $857M | 250 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $840M | 252 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $787M | 237 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $714M | 230 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $711M | 245 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $703M | 254 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $643M | 232 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $631M | 241 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $586M | 235 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $523M | 218 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $540M | 216 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $515M | 209 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $484M | 212 | Jan 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $445M | 200 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $445M | 210 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $492M | 209 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $483M | 205 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $426M | 189 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $379M | 173 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $340M | 106 | Apr 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $320M | 106 | Jan 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $276M | 106 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $250M | 89 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $213M | 71 | Apr 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $254M | 76 | Jan 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $232M | 72 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $222M | 75 | Jul 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $209M | 73 | Apr 12, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- WoodTrust Bank028-18204
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.