SEC 13F Intelligence

Managers / Q2 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
$250M
Q2 2020
Positions
89
Filings on Record
29
2019–present window
Filed
Jul 29, 2020
original filing

Summary

Woodtrust Financial Corp reported $250M in U.S.-listed holdings across 89 positions for Q2 2020.

Its largest position, EFA, represents 9.8% of the portfolio.

Compared with Q1 2020, the fund opened 22 new positions and exited 4.

Portfolio Metrics

Turnover
+12.6%
vs prior filed quarter
Top-10 Concentration
+45.2%
share of reported value
Largest Position
+9.8%
Ishares Msci Eafe Etf
New / Exited
22 / 4
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: 65.4%ETP: 34.4%Other: 0.1%ADR: 0.1%
  • Common Stock · 65.4% · $164M
  • ETP · 34.4% · $86M
  • Other · 0.1% · $245,000
  • ADR · 0.1% · $224,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WYNNWYNN RESORTS LTDNEW+21.3K21.3K+$2M$2M
DXCMDEXCOM INCNEW+845845+$343,000$343,000
ABIOMED INCNEW+1.3K1.3K+$321,000$321,000
LOWLOWES COMPANIES INCNEW+2.3K2.3K+$315,000$315,000
PYPLPAYPAL HOLDINGS INCNEW+1.5K1.5K+$260,000$260,000
ADBEADOBE INCNEW+585585+$255,000$255,000
IHS MARKIT LTDNEW+3.3K3.3K+$245,000$245,000
EXKEXACT SCIENCESNEW+2.8K2.8K+$243,000$243,000

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

Holdings — Q2 2020

86 positions (from 89 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EFAISHARES MSCI EAFE ETFhistory →OTHER9.80%$25M402.9K
2VOTVANGUARD MID-CAP GROWTH ETFhistory →OTHER4.65%$12M70.5K
3IWOISHARES RUSSELL 2000 GROWTH ETFhistory →OTHER4.58%$11M55.3K
4MSFTMICROSOFT CORPhistory →COMMON STOCK4.28%$11M52.6K
5VOEVANGUARD MID-CAP VALUE ETFhistory →OTHER4.15%$10M108.5K
6IWNISHARES RUSSELL 2000 VALUE ETFhistory →OTHER4.12%$10M105.9K
7AAPLAPPLE INChistory →COMMON STOCK3.82%$10M26.2K
8BRK/BBERKSHIRE HATHAWAY INChistory →COMMON STOCK3.74%$9M52.4K
9FISFIDELITY NATL INFORMATION SVCShistory →COMMON STOCK3.11%$8M58.1K
10JPMJP MORGAN CHASE & COhistory →COMMON STOCK2.92%$7M77.6K
11GOOGLALPHABET INC CL ACOMMON STOCK2.81%$7M5.0K
12VWOVANGUARD FTSE EMERG MKTS ETFhistory →OTHER2.75%$7M173.9K
13JNJJOHNSON & JOHNSONhistory →COMMON STOCK2.58%$6M45.9K
14HDHOME DEPOT INChistory →COMMON STOCK2.38%$6M23.8K
15WMWASTE MANAGEMENT INChistory →COMMON STOCK2.35%$6M55.6K
16PEPPEPSICO INChistory →COMMON STOCK2.17%$5M41.0K
17COSTCOSTCO WHOLESALE CORPhistory →COMMON STOCK2.13%$5M17.6K
18INTCINTEL CORPORATIONhistory →COMMON STOCK2.11%$5M88.0K
19ACNACCENTURE PLC CL Ahistory →COMMON STOCK2.06%$5M24.0K
20UNHUNITEDHEALTH GROUP INChistory →COMMON STOCK2.04%$5M17.3K
21AMZNAMAZON.COM INChistory →COMMON STOCK1.92%$5M1.7K
22VTIVANGUARD TOTAL STOCK MARKET ETFhistory →OTHER1.88%$5M30.0K
23AXPAMERICAN EXPRESS COMPANYhistory →COMMON STOCK1.78%$4M46.9K
24CRMSALESFORCE.COM INChistory →COMMON STOCK1.76%$4M23.5K
25NKENIKE INChistory →COMMON STOCK1.74%$4M44.5K
26DISWALT DISNEY COMPANYhistory →COMMON STOCK1.49%$4M33.4K
27MRKMERCK & CO INChistory →COMMON STOCK1.45%$4M46.9K
28NOCNORTHROP GRUMMAN CORPhistory →COMMON STOCK1.34%$3M10.9K
29BRK/ABERKSHIRE HATHAWAY INC - Ahistory →COMMON STOCK1.28%$3M12
30ITWILL TOOL WORKS INChistory →COMMON STOCK1.09%$3M15.6K
31WMTWALMART INChistory →COMMON STOCK1.04%$3M21.7K
32CVXCHEVRON CORPORATIONhistory →COMMON STOCK1.01%$3M28.3K
33HONHONEYWELL INTL INCCOMMON STOCK0.99%$2M17.1K
34GSGOLDMAN SACHS GROUP INCCOMMON STOCK0.96%$2M12.2K
35SBUXSTARBUCKS CORPCOMMON STOCK0.95%$2M32.1K
36ABBVABBVIE INCCOMMON STOCK0.93%$2M23.6K
37MCDMCDONALDS CORPORATIONCOMMON STOCK0.91%$2M12.4K
38PSXPHILLIPS 66COMMON STOCK0.91%$2M31.8K
39WYNNWYNN RESORTS LTDCOMMON STOCK0.63%$2M21.3K
40BMOBANK OF MONTREALCOMMON STOCK0.54%$1M25.4K
41VUGVANGUARD GROWTH ETFOTHER0.44%$1M5.4K
42VXUSVANGUARD TOTAL INTL STOCKOTHER0.37%$934,00019.0K
43SPYSPDR S&P 500 ETF TRUSTOTHER0.34%$850,0002.8K
44VVISA INCCOMMON STOCK0.29%$720,0003.7K
45SSOPROSHARES ULTRA S&P 500 ETFOTHER0.29%$714,0005.7K
46AMGNAMGEN INCCOMMON STOCK0.28%$688,0002.9K
47DVYISHARES DJ SELECT DIVIDEND ETFOTHER0.27%$677,0008.4K
48METAFACEBOOK INC-ACOMMON STOCK0.25%$624,0002.8K
49PGPROCTER & GAMBLE COMPANYCOMMON STOCK0.21%$523,0004.4K
50GILDGILEAD SCIENCES INCCOMMON STOCK0.20%$512,0006.7K
51BMYBRISTOL-MYERS SQUIBB COCOMMON STOCK0.18%$456,0007.8K
52IWDISHARES RUSSELL 1000 VALUE ETFOTHER0.18%$439,0003.9K
53MMM3M COMPANYCOMMON STOCK0.16%$401,0002.6K
54CHDNCHURCHILL DOWNS INCCOMMON STOCK0.16%$399,0003.0K
55VTVVANGUARD VALUE ETFOTHER0.14%$361,0003.6K
56DIASPDR DJIA TRUSTOTHER0.14%$348,0001.3K
57DXCMDEXCOM INCCOMMON STOCK0.14%$343,000845
58FISVFISERV INCCOMMON STOCK0.13%$330,0003.4K
59ABIOMED INCCOMMON STOCK0.13%$321,0001.3K
60SDYSPDR S&P DIVIDEND ETFOTHER0.13%$319,0003.5K
61LOWLOWES COMPANIES INCCOMMON STOCK0.13%$315,0002.3K
62CSCOCISCO SYSTEMS INCCOMMON STOCK0.12%$308,0006.6K
63WWDWOODWARD, INCCOMMON STOCK0.11%$286,0003.7K
64CHTRCHARTER COMMUNICATIONS INC CL ACOMMON STOCK0.11%$286,000561
65KOCOCA-COLA COMPANYCOMMON STOCK0.11%$277,0006.2K
66VOOVANGUARD S&P 500 ETFOTHER0.11%$264,000933
67EXMOCEXXON MOBIL CORPCOMMON STOCK0.11%$263,0005.9K
68PYPLPAYPAL HOLDINGS INCCOMMON STOCK0.10%$260,0001.5K
69ADBEADOBE INCCOMMON STOCK0.10%$255,000585
70DSIISHARES MSCI KLD 400 SOCIAL ETFOTHER0.10%$250,0002.1K
71IHS MARKIT LTDCOMMON STOCK0.10%$245,0003.3K
72EXKEXACT SCIENCESCOMMON STOCK0.10%$243,0002.8K
73SYYSYSCO CORPCOMMON STOCK0.10%$239,0004.4K
74RMDRESMED INCCOMMON STOCK0.09%$234,0001.2K
75TRMBTRIMBLE INCCOMMON STOCK0.09%$225,0005.2K
76BLACKROCK INCCOMMON STOCK0.09%$224,000412
77BABAALIBABA GROUP HOLDING LTD SPONS ADRCOMMON STOCK0.09%$224,0001.0K
78IBMIBM CORPORATIONCOMMON STOCK0.09%$223,0001.9K
79LLYELI LILLY & COMPANYCOMMON STOCK0.09%$221,0001.3K
80WDAYWORKDAY INC CL ACOMMON STOCK0.09%$217,0001.2K
81FASTFASTENAL COCOMMON STOCK0.08%$208,0004.8K
82DOCUDOCUSIGN INCCOMMON STOCK0.08%$204,0001.2K
83ECLECOLAB INCCOMMON STOCK0.08%$203,0001.0K
84ISRGINTUITIVE SURGICAL INCCOMMON STOCK0.08%$202,000355
85EVHEVOLENT HEALTH INC CL ACOMMON STOCK0.06%$153,00021.5K
86TYME TECHNOLOGIES INCCOMMON STOCK0.01%$15,00011.0K

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 ↗.