SEC 13F Intelligence

Managers / Q3 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
$276M
Q3 2020
Positions
106
Filings on Record
29
2019–present window
Filed
Oct 13, 2020
original filing

Summary

Woodtrust Financial Corp reported $276M in U.S.-listed holdings across 106 positions for Q3 2020.

Its largest position, EFA, represents 9.5% of the portfolio.

Compared with Q2 2020, the fund opened 25 new positions and exited 7.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+44.3%
share of reported value
Largest Position
+9.5%
Ishares Msci Eafe Etf
New / Exited
25 / 7
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: 64.7%ETP: 35.1%ADR: 0.1%Other: 0.1%
  • Common Stock · 64.7% · $179M
  • ETP · 35.1% · $97M
  • ADR · 0.1% · $306,000
  • Other · 0.1% · $255,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IEFAISHARES CORE MSCI EAFE ETFNEW+7.2K7.2K+$434,000$434,000
IJRISHARES S&P SMALLCAP 600NEW+6.0K6.0K+$418,000$418,000
IVVISHARES CORE S&P 500 ETFNEW+1.2K1.2K+$395,000$395,000
PXFINVESCO FTSE RAFI DEVELOPEDNEW+9.7K9.7K+$344,000$344,000
PRFINVESCO FTSE RAFI US 1000 ETFNEW+2.9K2.9K+$334,000$334,000
VBRVANGUARD SMALL CAP VALUE ETFNEW+3.0K3.0K+$332,000$332,000
FNDASCHWAB FUNDAMENTAL SMALL CAPNEW+10.0K10.0K+$329,000$329,000
IWPISHARES RUSSELL MIDCAP GRWTH ETFNEW+1.7K1.7K+$287,000$287,000

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

Holdings — Q3 2020

104 positions (from 106 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EFAISHARES MSCI EAFE ETFhistory →OTHER9.49%$26M412.2K
2VOTVANGUARD MID-CAP GROWTH ETFhistory →OTHER4.66%$13M71.4K
3IWOISHARES RUSSELL 2000 GROWTH ETFhistory →OTHER4.49%$12M56.1K
4AAPLAPPLE INChistory →COMMON STOCK4.19%$12M100.0K
5VOEVANGUARD MID-CAP VALUE ETFhistory →OTHER4.11%$11M112.0K
6BRK/BBERKSHIRE HATHAWAY INChistory →COMMON STOCK3.94%$11M51.2K
7IWNISHARES RUSSELL 2000 VALUE ETFhistory →OTHER3.92%$11M109.1K
8MSFTMICROSOFT CORPhistory →COMMON STOCK3.54%$10M46.5K
9FISFIDELITY NATL INFORMATION SVCShistory →COMMON STOCK3.09%$9M58.1K
10VWOVANGUARD FTSE EMERG MKTS ETFhistory →OTHER2.86%$8M183.1K
11JPMJP MORGAN CHASE & COhistory →COMMON STOCK2.86%$8M82.2K
12GOOGLALPHABET INC CL ACOMMON STOCK2.66%$7M5.0K
13JNJJOHNSON & JOHNSONhistory →COMMON STOCK2.47%$7M45.8K
14HDHOME DEPOT INChistory →COMMON STOCK2.38%$7M23.7K
15COSTCOSTCO WHOLESALE CORPhistory →COMMON STOCK2.32%$6M18.1K
16WMWASTE MANAGEMENT INChistory →COMMON STOCK2.28%$6M55.8K
17CRMSALESFORCE.COM INChistory →COMMON STOCK2.15%$6M23.7K
18PEPPEPSICO INChistory →COMMON STOCK2.12%$6M42.2K
19UNHUNITEDHEALTH GROUP INChistory →COMMON STOCK2.03%$6M18.0K
20AMZNAMAZON.COM INChistory →COMMON STOCK2.03%$6M1.8K
21ACNACCENTURE PLC CL Ahistory →COMMON STOCK1.95%$5M23.9K
22NKENIKE INChistory →COMMON STOCK1.93%$5M42.5K
23VTIVANGUARD TOTAL STOCK MARKET ETFhistory →OTHER1.84%$5M29.9K
24INTCINTEL CORPORATIONhistory →COMMON STOCK1.83%$5M97.7K
25AXPAMERICAN EXPRESS COMPANYhistory →COMMON STOCK1.68%$5M46.4K
26DISWALT DISNEY COMPANYhistory →COMMON STOCK1.53%$4M34.0K
27MRKMERCK & CO INChistory →COMMON STOCK1.46%$4M48.8K
28BRK/ABERKSHIRE HATHAWAY INC - Ahistory →COMMON STOCK1.39%$4M12
29NOCNORTHROP GRUMMAN CORPhistory →COMMON STOCK1.31%$4M11.5K
30WMTWALMART INChistory →COMMON STOCK1.12%$3M22.1K
31ITWILL TOOL WORKS INChistory →COMMON STOCK1.10%$3M15.8K
32SBUXSTARBUCKS CORPhistory →COMMON STOCK1.06%$3M34.0K
33HONHONEYWELL INTL INChistory →COMMON STOCK1.04%$3M17.5K
34MCDMCDONALDS CORPORATIONhistory →COMMON STOCK1.00%$3M12.6K
35GSGOLDMAN SACHS GROUP INCCOMMON STOCK0.92%$3M12.7K
36ABBVABBVIE INCCOMMON STOCK0.77%$2M24.3K
37CVXCHEVRON CORPORATIONCOMMON STOCK0.76%$2M29.0K
38PSXPHILLIPS 66COMMON STOCK0.67%$2M35.7K
39WYNNWYNN RESORTS LTDCOMMON STOCK0.59%$2M22.6K
40BMOBANK OF MONTREALCOMMON STOCK0.54%$1M25.4K
41VUGVANGUARD GROWTH ETFOTHER0.45%$1M5.4K
42VXUSVANGUARD TOTAL INTL STOCKOTHER0.36%$1M19.2K
43SPYSPDR S&P 500 ETF TRUSTOTHER0.32%$880,0002.6K
44SSOPROSHARES ULTRA S&P 500 ETFOTHER0.30%$839,00011.4K
45METAFACEBOOK INC-ACOMMON STOCK0.26%$720,0002.8K
46BMYBRISTOL-MYERS SQUIBB COCOMMON STOCK0.17%$468,0007.8K
47IWDISHARES RUSSELL 1000 VALUE ETFOTHER0.17%$458,0003.9K
48GILDGILEAD SCIENCES INCCOMMON STOCK0.16%$441,0007.0K
49IEFAISHARES CORE MSCI EAFE ETFOTHER0.16%$434,0007.2K
50IJRISHARES S&P SMALLCAP 600OTHER0.15%$418,0006.0K
51MMM3M COMPANYCOMMON STOCK0.15%$412,0002.6K
52LOWLOWES COMPANIES INCCOMMON STOCK0.15%$408,0002.5K
53AMGNAMGEN INCCOMMON STOCK0.14%$398,0001.6K
54IVVISHARES CORE S&P 500 ETFOTHER0.14%$395,0001.2K
55VTVVANGUARD VALUE ETFOTHER0.14%$379,0003.6K
56DIASPDR DJIA TRUSTOTHER0.14%$374,0001.3K
57VVISA INCCOMMON STOCK0.13%$371,0001.9K
58DVYISHARES DJ SELECT DIVIDEND ETFOTHER0.13%$371,0004.5K
59PGPROCTER & GAMBLE COMPANYCOMMON STOCK0.13%$355,0002.6K
60PYPLPAYPAL HOLDINGS INCCOMMON STOCK0.13%$351,0001.8K
61CHTRCHARTER COMMUNICATIONS INC CL ACOMMON STOCK0.13%$350,000561
62DXCMDEXCOM INCCOMMON STOCK0.13%$348,000845
63PXFINVESCO FTSE RAFI DEVELOPEDCOMMON STOCK0.12%$344,0009.7K
64PRFINVESCO FTSE RAFI US 1000 ETFCOMMON STOCK0.12%$334,0002.9K
65VBRVANGUARD SMALL CAP VALUE ETFOTHER0.12%$332,0003.0K
66FNDASCHWAB FUNDAMENTAL SMALL CAPOTHER0.12%$329,00010.0K
67ABIOMED INCCOMMON STOCK0.12%$327,0001.2K
68SDYSPDR S&P DIVIDEND ETFOTHER0.12%$323,0003.5K
69FISVFISERV INCCOMMON STOCK0.11%$310,0003.0K
70BABAALIBABA GROUP HOLDING LTD SPONS ADRCOMMON STOCK0.11%$306,0001.0K
71WWDWOODWARD, INCCOMMON STOCK0.11%$296,0003.7K
72ADBEADOBE INCCOMMON STOCK0.10%$289,000590
73IWPISHARES RUSSELL MIDCAP GRWTH ETFOTHER0.10%$287,0001.7K
74VOOVANGUARD S&P 500 ETFOTHER0.10%$287,000933
75CNPCENTERPOINT ENERGY INCCOMMON STOCK0.10%$281,00014.5K
76SYYSYSCO CORPCOMMON STOCK0.10%$272,0004.4K
77DSIISHARES MSCI KLD 400 SOCIAL ETFOTHER0.10%$270,0002.1K
78BLACKROCK INCCOMMON STOCK0.09%$260,000461
79JLLJONES LANG LASALLE INCCOMMON STOCK0.09%$258,0002.7K
80EXKEXACT SCIENCESCOMMON STOCK0.09%$255,0002.5K
81IHS MARKIT LTDCOMMON STOCK0.09%$255,0003.3K
82QQQINVESCO QQQ TRUST SERIES 1COMMON STOCK0.09%$255,000919
83TRMBTRIMBLE INCCOMMON STOCK0.09%$254,0005.2K
84ISRGINTUITIVE SURGICAL INCCOMMON STOCK0.09%$252,000355
85RITCHIE BROS AUCTIONEERS INCCOMMON STOCK0.09%$246,0004.2K
86VNQVANGUARD REAL ESTATE ETFOTHER0.09%$245,0003.1K
87DOCUDOCUSIGN INCCOMMON STOCK0.08%$234,0001.1K
88WDAYWORKDAY INC CL ACOMMON STOCK0.08%$233,0001.1K
89CATCATERPILLAR INCCOMMON STOCK0.08%$231,0001.6K
90MDTMEDTRONIC PLCCOMMON STOCK0.08%$229,0002.2K
91UNPUNION PACIFIC CORPCOMMON STOCK0.08%$228,0001.2K
92FASTFASTENAL COCOMMON STOCK0.08%$219,0004.8K
93VIGVANGUARD DIVIDEND APPREC ETFOTHER0.08%$217,0001.7K
94TDGTRANSDIGM GROUP INCCOMMON STOCK0.08%$214,000450
95SYKSTRYKER CORPORATIONCOMMON STOCK0.08%$211,0001.0K
96SCZISHARES MSCI EAFE SMALL CAP ETFOTHER0.08%$210,0003.6K
97RMDRESMED INCCOMMON STOCK0.08%$209,0001.2K
98ECLECOLAB INCCOMMON STOCK0.07%$205,0001.0K
99PFEPFIZER INCCOMMON STOCK0.07%$205,0005.6K
100ORLYO'REILLY AUTOMOTIVE INCCOMMON STOCK0.07%$203,000440

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 ↗.