SEC 13F Intelligence

Managers / Q4 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
$320M
Q4 2020
Positions
106
Filings on Record
29
2019–present window
Filed
Jan 21, 2021
original filing

Summary

Woodtrust Financial Corp reported $320M in U.S.-listed holdings across 106 positions for Q4 2020.

Its largest position, EFA, represents 9.7% of the portfolio.

Compared with Q3 2020, the fund opened 12 new positions and exited 12.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+46.2%
share of reported value
Largest Position
+9.7%
Ishares Msci Eafe Etf
New / Exited
12 / 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: 63.8%ETP: 36.0%Other: 0.2%ADR: 0.1%
  • Common Stock · 63.8% · $204M
  • ETP · 36.0% · $115M
  • Other · 0.2% · $507,000
  • ADR · 0.1% · $225,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GDGENERAL DYNAMICS CORPNEW+15.0K15.0K+$2M$2M
AKAMAKAMAI TECHNOLOGIES INCNEW+2.4K2.4K+$248,000$248,000
LLYELI LILLY & COMPANYNEW+1.4K1.4K+$230,000$230,000
BACBANK OF AMERICA CORPNEW+7.3K7.3K+$221,000$221,000
LINDE PLCNEW+817817+$215,000$215,000
AMEAMETEK INCNEW+1.8K1.8K+$212,000$212,000
CMCSACOMCAST CORPORATIONNEW+4.0K4.0K+$212,000$212,000
ZTSZOETIS INCNEW+1.2K1.2K+$204,000$204,000

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

Holdings — Q4 2020

104 positions (from 106 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EFAISHARES MSCI EAFE ETFhistory →OTHER9.67%$31M424.5K
2IWOISHARES RUSSELL 2000 GROWTH ETFhistory →OTHER5.04%$16M56.3K
3VOTVANGUARD MID-CAP GROWTH ETFhistory →OTHER4.83%$15M72.9K
4IWNISHARES RUSSELL 2000 VALUE ETFhistory →OTHER4.55%$15M110.6K
5AAPLAPPLE INChistory →COMMON STOCK4.43%$14M106.9K
6VOEVANGUARD MID-CAP VALUE ETFhistory →OTHER4.30%$14M115.8K
7BRK/BBERKSHIRE HATHAWAY INChistory →COMMON STOCK3.69%$12M51.0K
8MSFTMICROSOFT CORPhistory →COMMON STOCK3.44%$11M49.5K
9JPMJP MORGAN CHASE & COhistory →COMMON STOCK3.21%$10M81.0K
10JNJJOHNSON & JOHNSONhistory →COMMON STOCK3.07%$10M62.5K
11VWOVANGUARD FTSE EMERG MKTS ETFhistory →OTHER2.89%$9M184.5K
12GOOGLALPHABET INC CL ACOMMON STOCK2.72%$9M5.0K
13FISFIDELITY NATL INFORMATION SVCShistory →COMMON STOCK2.52%$8M57.1K
14COSTCOSTCO WHOLESALE CORPhistory →COMMON STOCK2.16%$7M18.3K
15DISWALT DISNEY COMPANYhistory →COMMON STOCK2.11%$7M37.3K
16WMWASTE MANAGEMENT INChistory →COMMON STOCK2.09%$7M56.7K
17ACNACCENTURE PLC CL Ahistory →COMMON STOCK2.06%$7M25.3K
18AMZNAMAZON.COM INChistory →COMMON STOCK2.06%$7M2.0K
19PEPPEPSICO INChistory →COMMON STOCK2.06%$7M44.5K
20UNHUNITEDHEALTH GROUP INChistory →COMMON STOCK2.04%$7M18.6K
21NKENIKE INChistory →COMMON STOCK2.00%$6M45.3K
22AXPAMERICAN EXPRESS COMPANYhistory →COMMON STOCK1.94%$6M51.3K
23HDHOME DEPOT INChistory →COMMON STOCK1.79%$6M21.6K
24VTIVANGUARD TOTAL STOCK MARKET ETFhistory →OTHER1.70%$5M28.0K
25WMTWALMART INChistory →COMMON STOCK1.68%$5M37.3K
26CRMSALESFORCE.COM INChistory →COMMON STOCK1.50%$5M21.5K
27MRKMERCK & CO INChistory →COMMON STOCK1.49%$5M58.4K
28INTCINTEL CORPORATIONhistory →COMMON STOCK1.36%$4M87.2K
29BRK/ABERKSHIRE HATHAWAY INC - Ahistory →COMMON STOCK1.30%$4M12
30HONHONEYWELL INTL INChistory →COMMON STOCK1.16%$4M17.5K
31SBUXSTARBUCKS CORPhistory →COMMON STOCK1.16%$4M34.6K
32GSGOLDMAN SACHS GROUP INChistory →COMMON STOCK1.07%$3M13.0K
33ITWILL TOOL WORKS INChistory →COMMON STOCK1.04%$3M16.3K
34MCDMCDONALDS CORPORATIONCOMMON STOCK0.90%$3M13.5K
35PSXPHILLIPS 66COMMON STOCK0.87%$3M39.8K
36CVXCHEVRON CORPORATIONCOMMON STOCK0.82%$3M31.0K
37GDGENERAL DYNAMICS CORPCOMMON STOCK0.70%$2M15.0K
38NOCNORTHROP GRUMMAN CORPCOMMON STOCK0.66%$2M6.9K
39BMOBANK OF MONTREALCOMMON STOCK0.60%$2M25.4K
40VUGVANGUARD GROWTH ETFOTHER0.44%$1M5.6K
41VXUSVANGUARD TOTAL INTL STOCKOTHER0.36%$1M19.1K
42SSOPROSHARES ULTRA S&P 500 ETFOTHER0.33%$1M11.4K
43METAFACEBOOK INC-ACOMMON STOCK0.27%$854,0003.1K
44SPYSPDR S&P 500 ETF TRUSTOTHER0.27%$849,0002.3K
45IWDISHARES RUSSELL 1000 VALUE ETFOTHER0.17%$530,0003.9K
46BMYBRISTOL-MYERS SQUIBB COCOMMON STOCK0.15%$486,0007.8K
47MMM3M COMPANYCOMMON STOCK0.15%$467,0002.7K
48WWDWOODWARD, INCCOMMON STOCK0.14%$449,0003.7K
49VTVVANGUARD VALUE ETFOTHER0.14%$443,0003.7K
50IVVISHARES CORE S&P 500 ETFOTHER0.14%$441,0001.2K
51DVYISHARES DJ SELECT DIVIDEND ETFOTHER0.14%$435,0004.5K
52PYPLPAYPAL HOLDINGS INCCOMMON STOCK0.13%$429,0001.8K
53FNDASCHWAB FUNDAMENTAL SMALL CAPOTHER0.13%$426,0009.9K
54VVISA INCCOMMON STOCK0.13%$420,0001.9K
55DIASPDR DJIA TRUSTOTHER0.13%$413,0001.3K
56FISVFISERV INCCOMMON STOCK0.13%$411,0003.6K
57GILDGILEAD SCIENCES INCCOMMON STOCK0.12%$389,0006.7K
58SDYSPDR S&P DIVIDEND ETFOTHER0.12%$385,0003.6K
59LOWLOWES COMPANIES INCCOMMON STOCK0.12%$384,0002.4K
60IEFAISHARES CORE MSCI EAFE ETFOTHER0.12%$383,0005.5K
61TRMBTRIMBLE INCCOMMON STOCK0.11%$358,0005.4K
62ABIOMED INCCOMMON STOCK0.11%$358,0001.1K
63IWPISHARES RUSSELL MIDCAP GRWTH ETFOTHER0.11%$341,0003.3K
64BLACKROCK INCCOMMON STOCK0.11%$338,000469
65PGPROCTER & GAMBLE COMPANYCOMMON STOCK0.11%$338,0002.4K
66EXKEXACT SCIENCESCOMMON STOCK0.10%$331,0002.5K
67SYYSYSCO CORPCOMMON STOCK0.10%$324,0004.4K
68VOOVANGUARD S&P 500 ETFOTHER0.10%$319,000929
69ADBEADOBE INCCOMMON STOCK0.10%$314,000627
70AMGNAMGEN INCCOMMON STOCK0.10%$307,0001.3K
71DXCMDEXCOM INCCOMMON STOCK0.09%$295,000799
72IHS MARKIT LTDCOMMON STOCK0.09%$292,0003.3K
73RITCHIE BROS AUCTIONEERS INCCOMMON STOCK0.09%$289,0004.2K
74CATCATERPILLAR INCCOMMON STOCK0.09%$285,0001.6K
75DSIISHARES MSCI KLD 400 SOCIAL ETFOTHER0.09%$281,0003.9K
76CHTRCHARTER COMMUNICATIONS INC CLACOMMON STOCK0.09%$275,000415
77ISRGINTUITIVE SURGICAL INCCOMMON STOCK0.08%$270,000330
78TDGTRANSDIGM GROUP INCCOMMON STOCK0.08%$263,000425
79VBRVANGUARD SMALL CAP VALUE ETFOTHER0.08%$260,0001.8K
80WDAYWORKDAY INC CL ACOMMON STOCK0.08%$260,0001.1K
81UNPUNION PACIFIC CORPCOMMON STOCK0.08%$253,0001.2K
82FASTFASTENAL COCOMMON STOCK0.08%$253,0005.2K
83MDTMEDTRONIC PLCCOMMON STOCK0.08%$250,0002.1K
84AKAMAKAMAI TECHNOLOGIES INCCOMMON STOCK0.08%$248,0002.4K
85DOCUDOCUSIGN INCCOMMON STOCK0.08%$244,0001.1K
86SPTSPROUT SOCIAL INCCOMMON STOCK0.07%$238,0005.3K
87RMDRESMED INCCOMMON STOCK0.07%$238,0001.1K
88VIGVANGUARD DIVIDEND APPREC ETFOTHER0.07%$238,0001.7K
89ICEINTERCONTINENTAL EXCHANGE INCCOMMON STOCK0.07%$233,0002.0K
90SYKSTRYKER CORPORATIONCOMMON STOCK0.07%$230,000939
91LLYELI LILLY & COMPANYCOMMON STOCK0.07%$230,0001.4K
92BABAALIBABA GROUP HOLDING LTD SPONS ADRCOMMON STOCK0.07%$225,000965
93JLLJONES LANG LASALLE INCCOMMON STOCK0.07%$223,0001.5K
94ECLECOLAB INCCOMMON STOCK0.07%$222,0001.0K
95BACBANK OF AMERICA CORPCOMMON STOCK0.07%$221,0007.3K
96LINDE PLCCOMMON STOCK0.07%$215,000817
97CMCSACOMCAST CORPORATIONCOMMON STOCK0.07%$212,0004.0K
98AMEAMETEK INCCOMMON STOCK0.07%$212,0001.8K
99ZTSZOETIS INCCOMMON STOCK0.06%$204,0001.2K
100NOBLPROSHARES S&P 500 DIVIDEND ARISTOOTHER0.06%$201,0002.5K

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 ↗.