SEC 13F Intelligence

Managers / Q1 2020 · view latest →

WoodTrust Financial Corp

CIK 0001725247 · 181 2ND STREET SOUTH, PO BOX 8000, WISCONSIN RAPIDS, WI, 54495-8000 · 715-423-6800

Reported Value
$213M
Q1 2020
Positions
71
Filings on Record
29
2019–present window
Filed
Apr 7, 2020
original filing

Summary

Woodtrust Financial Corp reported $213M in U.S.-listed holdings across 71 positions for Q1 2020.

Its largest position, VTI, represents 7.4% of the portfolio.

Compared with Q4 2019, the fund opened 6 new positions and exited 12.

Portfolio Metrics

Turnover
+13.3%
vs prior filed quarter
Top-10 Concentration
+44.9%
share of reported value
Largest Position
+7.4%
Vanguard Total Stock Market Etf
New / Exited
6 / 12
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
Q1 ’19: $209MQ1 ’19Q2 ’19: $222MQ3 ’19: $232MQ4 ’19: $254MQ1 ’20: $213MQ1 ’20Q2 ’20: $250MQ3 ’20: $276MQ4 ’20: $320MQ1 ’21: $340MQ1 ’21Q2 ’21: $379MQ3 ’21: $426MQ4 ’21: $483MQ1 ’22: $492MQ1 ’22Q2 ’22: $445MQ3 ’22: $445MQ4 ’22: $484MQ1 ’23: $515MQ1 ’23Q2 ’23: $540MQ3 ’23: $523MQ4 ’23: $586MQ1 ’24: $631MQ1 ’24Q2 ’24: $643MQ3 ’24: $703MQ4 ’24: $711MQ1 ’25: $714MQ1 ’25Q2 ’25: $787MQ3 ’25: $840MQ4 ’25: $857MQ1 ’26: $775MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 61.1%ETP: 38.9%
  • Common Stock · 61.1% · $130M
  • ETP · 38.9% · $83M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTVANGUARD TOT WORLD STK ETFNEW+188.5K188.5K+$12M$12M
CRMSALESFORCE.COM INCNEW+14.3K14.3K+$2M$2M
SBUXSTARBUCKS CORPNEW+20.8K20.8K+$1M$1M
MCDMCDONALDS CORPORATIONNEW+7.6K7.6K+$1M$1M
MARMARRIOTT INTERNATIONAL INC CL ANEW+13.7K13.7K+$1M$1M
FISVFISERV INCNEW+2.8K2.8K+$264,000$264,000
VTIVANGUARD TOTAL STOCK MARKET ETFADDED+95.8K122.2K+$11M$16M
SDYSPDR S&P DIVIDEND ETFADDED+5.2K9.0K+$309,000$721,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

68 positions (from 71 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD TOTAL STOCK MARKET ETFhistory →OTHER7.39%$16M122.2K
2EFAISHARES MSCI EAFE ETFhistory →OTHER7.02%$15M279.7K
3VTVANGUARD TOT WORLD STK ETFhistory →OTHER5.56%$12M188.5K
4MSFTMICROSOFT CORPhistory →COMMON STOCK4.48%$10M60.5K
5BRK/BBERKSHIRE HATHAWAY INChistory →COMMON STOCK3.76%$8M43.8K
6AAPLAPPLE INChistory →COMMON STOCK3.69%$8M30.9K
7VOTVANGUARD MID-CAP GROWTH ETFhistory →OTHER3.64%$8M61.2K
8FISFIDELITY NATL INFORMATION SVCShistory →COMMON STOCK3.29%$7M57.6K
9IWOISHARES RUSSELL 2000 GROWTH ETFhistory →OTHER3.14%$7M42.3K
10VOEVANGUARD MID-CAP VALUE ETFhistory →OTHER2.95%$6M77.2K
11JNJJOHNSON & JOHNSONhistory →COMMON STOCK2.83%$6M46.0K
12GOOGLALPHABET INC CL ACOMMON STOCK2.74%$6M5.0K
13JPMJP MORGAN CHASE & COhistory →COMMON STOCK2.69%$6M63.5K
14COSTCOSTCO WHOLESALE CORPhistory →COMMON STOCK2.62%$6M19.5K
15IWNISHARES RUSSELL 2000 VALUE ETFhistory →OTHER2.60%$6M67.6K
16INTCINTEL CORPORATIONhistory →COMMON STOCK2.35%$5M92.4K
17PEPPEPSICO INChistory →COMMON STOCK2.32%$5M41.1K
18WMWASTE MANAGEMENT INChistory →COMMON STOCK2.22%$5M51.0K
19VWOVANGUARD FTSE EMERG MKTS ETFhistory →OTHER2.00%$4M127.3K
20UNHUNITEDHEALTH GROUP INChistory →COMMON STOCK1.91%$4M16.3K
21HDHOME DEPOT INChistory →COMMON STOCK1.90%$4M21.7K
22ACNACCENTURE PLC CL Ahistory →COMMON STOCK1.80%$4M23.4K
23AMZNAMAZON.COM INChistory →COMMON STOCK1.77%$4M1.9K
24TIPISHARES BARCLAYS TIPS BOND ETFhistory →OTHER1.75%$4M31.7K
25NKENIKE INChistory →COMMON STOCK1.69%$4M43.6K
26MRKMERCK & CO INChistory →COMMON STOCK1.61%$3M44.7K
27NOCNORTHROP GRUMMAN CORPhistory →COMMON STOCK1.58%$3M11.1K
28AXPAMERICAN EXPRESS COMPANYhistory →COMMON STOCK1.50%$3M37.2K
29DISWALT DISNEY COMPANYhistory →COMMON STOCK1.36%$3M29.9K
30BRK/ABERKSHIRE HATHAWAY INC - Ahistory →COMMON STOCK1.28%$3M10
31ITWILL TOOL WORKS INChistory →COMMON STOCK1.06%$2M15.9K
32WMTWALMART INChistory →COMMON STOCK1.05%$2M19.7K
33CRMSALESFORCE.COM INCCOMMON STOCK0.97%$2M14.3K
34HONHONEYWELL INTL INCCOMMON STOCK0.94%$2M14.9K
35ABBVABBVIE INCCOMMON STOCK0.90%$2M25.2K
36CVXCHEVRON CORPORATIONCOMMON STOCK0.72%$2M21.2K
37SPYSPDR S&P 500 ETF TRUSTOTHER0.70%$2M5.8K
38GSGOLDMAN SACHS GROUP INCCOMMON STOCK0.68%$1M9.3K
39SBUXSTARBUCKS CORPCOMMON STOCK0.64%$1M20.8K
40BMOBANK OF MONTREALCOMMON STOCK0.60%$1M25.2K
41MCDMCDONALDS CORPORATIONCOMMON STOCK0.59%$1M7.6K
42PSXPHILLIPS 66COMMON STOCK0.59%$1M23.3K
43MARMARRIOTT INTERNATIONAL INC CL ACOMMON STOCK0.48%$1M13.7K
44VUGVANGUARD GROWTH ETFOTHER0.37%$788,0005.0K
45DVYISHARES DJ SELECT DIVIDEND ETFOTHER0.36%$762,00010.4K
46SDYSPDR S&P DIVIDEND ETFOTHER0.34%$721,0009.0K
47VVISA INCCOMMON STOCK0.28%$600,0003.7K
48AMGNAMGEN INCCOMMON STOCK0.28%$592,0002.9K
49SSOPROSHARES ULTRA S&P 500 ETFOTHER0.24%$516,0005.8K
50PGPROCTER & GAMBLE COMPANYCOMMON STOCK0.24%$514,0004.7K
51GILDGILEAD SCIENCES INCCOMMON STOCK0.23%$497,0006.7K
52METAFACEBOOK INC-ACOMMON STOCK0.22%$479,0002.9K
53BMYBRISTOL-MYERS SQUIBB COCOMMON STOCK0.21%$455,0008.2K
54VXUSVANGUARD TOTAL INTL STOCKOTHER0.18%$393,0009.4K
55MMM3M COMPANYCOMMON STOCK0.17%$355,0002.6K
56VTVVANGUARD VALUE ETFOTHER0.15%$310,0003.5K
57CHDNCHURCHILL DOWNS INCCOMMON STOCK0.15%$309,0003.0K
58DIASPDR DJIA TRUSTOTHER0.14%$296,0001.3K
59KOCOCA-COLA COMPANYCOMMON STOCK0.13%$274,0006.2K
60VOOVANGUARD S&P 500 ETFOTHER0.12%$264,0001.1K
61FISVFISERV INCCOMMON STOCK0.12%$264,0002.8K
62CSCOCISCO SYSTEMS INCCOMMON STOCK0.12%$259,0006.6K
63CHTRCHARTER COMMUNICATIONS INC CL ACOMMON STOCK0.12%$245,000561
64EXMOCEXXON-MOBIL CORPORATIONCOMMON STOCK0.11%$225,0005.9K
65WWDWOODWARD, INCCOMMON STOCK0.10%$219,0003.7K
66DSIISHARES MSCI KLD 400 SOCIAL ETFOTHER0.10%$207,0002.1K
67IWDISHARES RUSSELL 1000 VALUE ETFOTHER0.10%$205,0002.1K
68MNSTMONSTER BEVERAGE CORPCOMMON STOCK0.10%$203,0003.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$775M238May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$857M250Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$840M252Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$787M237Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$714M230Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$711M245Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$703M254Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$643M232Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$631M241Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$586M235Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$523M218Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$540M216Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$515M209Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$484M212Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$445M200Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$445M210Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$492M209Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$483M205Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$426M189Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$379M173Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$340M106Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$320M106Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$276M106Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$250M89Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$213M71Apr 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$254M76Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$232M72Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$222M75Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$209M73Apr 12, 201913F-HRchanges · 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 ↗.