Managers / Q4 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
$254M
Q4 2019
Positions
76
Filings on Record
29
2019–present window
Filed
Jan 21, 2020
original filing
Summary
Woodtrust Financial Corp reported $254M in U.S.-listed holdings across 76 positions for Q4 2019.
Its largest position, EFA, represents 10.9% of the portfolio.
Compared with Q3 2019, the fund opened 6 new positions and exited 2.
Portfolio Metrics
Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+44.9%
share of reported value
Largest Position
+10.9%
Ishares Msci Eafe Etf
New / Exited
6 / 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 · 64.6% · $164M
- ETP · 35.4% · $90M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WYNNWYNN RESORTS LTD | NEW | +16.9K | 16.9K | +$2M | $2M |
| ABBVABBVIE INC | NEW | +23.6K | 23.6K | +$2M | $2M |
| WBAWALGREENS BOOTS ALLIANCE INC | NEW | +4.3K | 4.3K | +$256,000 | $256,000 |
| CATCATERPILLAR INC | NEW | +1.6K | 1.6K | +$229,000 | $229,000 |
| BLACKROCK INC | NEW | +412 | 412 | +$207,000 | $207,000 |
| COUNTY BANCORP INC | NEW | +8.0K | 8.0K | +$205,000 | $205,000 |
| JCIJOHNSON CONTROLS INTL PLC | SOLD OUT | −45.1K | 0 | −$2M | $0 |
| GMGENERAL MOTORS CO | SOLD OUT | −41.2K | 0 | −$2M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
74 positions (from 76 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EFAISHARES MSCI EAFE ETFhistory → | Other | 10.93% | $28M | 399.2K |
| 2 | VOTVANGUARD MID-CAP GROWTH ETFhistory → | Other | 4.12% | $10M | 65.8K |
| 3 | VOEVANGUARD MID-CAP VALUE ETFhistory → | Other | 3.96% | $10M | 84.2K |
| 4 | IWOISHARES RUSSELL 2000 GROWTH ETFhistory → | Other | 3.93% | $10M | 46.5K |
| 5 | BRK/BBERKSHIRE HATHAWAY INChistory → | Common Stock | 3.92% | $10M | 43.9K |
| 6 | MSFTMICROSOFT CORPhistory → | Common Stock | 3.78% | $10M | 60.8K |
| 7 | IWNISHARES RUSSELL 2000 VALUE ETFhistory → | Other | 3.76% | $10M | 74.1K |
| 8 | AAPLAPPLE INChistory → | Common Stock | 3.70% | $9M | 32.0K |
| 9 | JPMJP MORGAN CHASE & COhistory → | Common Stock | 3.53% | $9M | 64.3K |
| 10 | FISFIDELITY NATL INFORMATION SVCShistory → | Common Stock | 3.31% | $8M | 60.3K |
| 11 | JNJJOHNSON & JOHNSONhistory → | Common Stock | 2.64% | $7M | 45.9K |
| 12 | GOOGLALPHABET INC CL A | Common Stock | 2.61% | $7M | 5.0K |
| 13 | VWOVANGUARD FTSE EMERG MKTS ETFhistory → | Other | 2.56% | $6M | 145.8K |
| 14 | WMWASTE MANAGEMENT INChistory → | Common Stock | 2.31% | $6M | 51.3K |
| 15 | COSTCOSTCO WHOLESALE CORPhistory → | Common Stock | 2.28% | $6M | 19.7K |
| 16 | PEPPEPSICO INChistory → | Common Stock | 2.26% | $6M | 42.0K |
| 17 | INTCINTEL CORPORATIONhistory → | Common Stock | 2.24% | $6M | 94.8K |
| 18 | HDHOME DEPOT INChistory → | Common Stock | 2.03% | $5M | 23.6K |
| 19 | UNHUNITEDHEALTH GROUP INChistory → | Common Stock | 2.02% | $5M | 17.4K |
| 20 | ACNACCENTURE PLC CL Ahistory → | Common Stock | 1.99% | $5M | 23.9K |
| 21 | CVXCHEVRON CORPORATIONhistory → | Common Stock | 1.87% | $5M | 39.4K |
| 22 | AXPAMERICAN EXPRESS COMPANYhistory → | Common Stock | 1.86% | $5M | 37.9K |
| 23 | NKENIKE INChistory → | Common Stock | 1.77% | $4M | 44.2K |
| 24 | VTIVANGUARD TOTAL STOCK MARKET ETFhistory → | Other | 1.70% | $4M | 26.3K |
| 25 | MRKMERCK & CO INChistory → | Common Stock | 1.63% | $4M | 45.6K |
| 26 | DISWALT DISNEY COMPANYhistory → | Common Stock | 1.62% | $4M | 28.3K |
| 27 | NOCNORTHROP GRUMMAN CORPhistory → | Common Stock | 1.52% | $4M | 11.2K |
| 28 | BABOEING COhistory → | Common Stock | 1.44% | $4M | 11.2K |
| 29 | TIPISHARES BARCLAYS TIPS BOND ETFhistory → | Other | 1.40% | $4M | 30.5K |
| 30 | AMZNAMAZON.COM INChistory → | Common Stock | 1.32% | $3M | 1.8K |
| 31 | BRK/ABERKSHIRE HATHAWAY INC - Ahistory → | Common Stock | 1.20% | $3M | 9 |
| 32 | ITWILL TOOL WORKS INChistory → | Common Stock | 1.11% | $3M | 15.7K |
| 33 | EXMOCEXXON-MOBIL CORPORATIONhistory → | Common Stock | 1.10% | $3M | 39.9K |
| 34 | HONHONEYWELL INTL INChistory → | Common Stock | 1.03% | $3M | 14.7K |
| 35 | PSXPHILLIPS 66history → | Common Stock | 1.00% | $3M | 22.8K |
| 36 | GSGOLDMAN SACHS GROUP INC | Common Stock | 0.98% | $2M | 10.8K |
| 37 | WYNNWYNN RESORTS LTD | Common Stock | 0.92% | $2M | 16.9K |
| 38 | ABBVABBVIE INC | Common Stock | 0.83% | $2M | 23.6K |
| 39 | WMTWALMART INC | Common Stock | 0.80% | $2M | 17.1K |
| 40 | BMOBANK OF MONTREAL | Common Stock | 0.77% | $2M | 25.3K |
| 41 | DVYISHARES DJ SELECT DIVIDEND ETF | Other | 0.56% | $1M | 13.4K |
| 42 | VUGVANGUARD GROWTH ETF | Other | 0.44% | $1M | 6.2K |
| 43 | SPYSPDR S&P 500 ETF TRUST | Other | 0.39% | $993,000 | 3.1K |
| 44 | SSOPROSHARES ULTRA S&P 500 ETF | Other | 0.39% | $980,000 | 6.5K |
| 45 | VVISA INC | Common Stock | 0.33% | $831,000 | 4.4K |
| 46 | AMGNAMGEN INC | Common Stock | 0.28% | $703,000 | 2.9K |
| 47 | VTVVANGUARD VALUE ETF | Other | 0.23% | $595,000 | 5.0K |
| 48 | METAFACEBOOK INC-A | Common Stock | 0.23% | $589,000 | 2.9K |
| 49 | PGPROCTER & GAMBLE COMPANY | Common Stock | 0.23% | $584,000 | 4.7K |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | Common Stock | 0.21% | $524,000 | 8.2K |
| 51 | MMM3M COMPANY | Common Stock | 0.18% | $459,000 | 2.6K |
| 52 | WWDWOODWARD, INC | Common Stock | 0.17% | $437,000 | 3.7K |
| 53 | GILDGILEAD SCIENCES INC | Common Stock | 0.17% | $432,000 | 6.7K |
| 54 | CHDNCHURCHILL DOWNS INC | Common Stock | 0.16% | $412,000 | 3.0K |
| 55 | SDYSPDR S&P DIVIDEND ETF | Other | 0.16% | $412,000 | 3.8K |
| 56 | DIASPDR DJIA TRUST | Other | 0.15% | $385,000 | 1.3K |
| 57 | VXUSVANGUARD TOTAL INTL STOCK | Other | 0.15% | $381,000 | 6.8K |
| 58 | SYYSYSCO CORP | Common Stock | 0.15% | $375,000 | 4.4K |
| 59 | KOCOCA-COLA COMPANY | Common Stock | 0.14% | $343,000 | 6.2K |
| 60 | VOOVANGUARD S&P 500 ETF | Other | 0.13% | $330,000 | 1.1K |
| 61 | EEMISHARES MSCI EMERGING MKT ETF | Other | 0.13% | $319,000 | 7.1K |
| 62 | CSCOCISCO SYSTEMS INC | Common Stock | 0.12% | $316,000 | 6.6K |
| 63 | UWMPROSHARES ULTRA RUSSELL 2000 | Other | 0.12% | $296,000 | 3.9K |
| 64 | CHTRCHARTER COMMUNICATIONS INC CL A | Common Stock | 0.11% | $272,000 | 561 |
| 65 | PFEPFIZER INC | Common Stock | 0.11% | $268,000 | 6.8K |
| 66 | IWDISHARES RUSSELL 1000 VALUE ETF | Other | 0.10% | $257,000 | 1.9K |
| 67 | WBAWALGREENS BOOTS ALLIANCE INC | Common Stock | 0.10% | $256,000 | 4.3K |
| 68 | DSIISHARES MSCI KLD 400 SOCIAL ETF | Other | 0.10% | $254,000 | 2.1K |
| 69 | CMCSACOMCAST CORPORATION | Common Stock | 0.09% | $232,000 | 5.2K |
| 70 | EXKEXACT SCIENCES | Common Stock | 0.09% | $231,000 | 2.5K |
| 71 | MNSTMONSTER BEVERAGE CORP | Common Stock | 0.09% | $229,000 | 3.6K |
| 72 | CATCATERPILLAR INC | Common Stock | 0.09% | $229,000 | 1.6K |
| 73 | BLACKROCK INC | Common Stock | 0.08% | $207,000 | 412 |
| 74 | COUNTY BANCORP INC | Common Stock | 0.08% | $205,000 | 8.0K |
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 ↗.