SEC 13F Intelligence

Managers / Q1 2021 · view latest →

WoodTrust Financial Corp

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

Reported Value
$340M
Q1 2021
Positions
106
Filings on Record
29
2019–present window
Filed
Apr 22, 2021
original filing

Summary

Woodtrust Financial Corp reported $340M in U.S.-listed holdings across 106 positions for Q1 2021.

Its largest position, EFA, represents 9.9% of the portfolio.

Compared with Q4 2020, the fund opened 8 new positions and exited 8.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+46.3%
share of reported value
Largest Position
+9.9%
Ishares Msci Eafe Etf
New / Exited
8 / 8
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: 63.4%ETP: 36.4%Other: 0.2%Closed-End Fund: 0.0%
  • Common Stock · 63.4% · $215M
  • ETP · 36.4% · $124M
  • Other · 0.2% · $623,000
  • Closed-End Fund · 0.0% · $60,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PFEPFIZER INCNEW+104.3K104.3K+$4M$4M
KOCOCA-COLA COMPANYNEW+6.4K6.4K+$335,000$335,000
ASBASSOCIATED BANC-CORPNEW+13.3K13.3K+$284,000$284,000
LAM RESEARCH CORPNEW+400400+$238,000$238,000
HOLOGIC INCNEW+3.1K3.1K+$234,000$234,000
QQQINVESCO QQQ TRUST SERIES 1NEW+654654+$209,000$209,000
RODGERS SILICON VALLEY ACQUISINEW+10.2K10.2K+$152,000$152,000
XCXEXMFS HIGH INCOME MUNICIPAL TRNEW+11.8K11.8K+$60,000$60,000

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

Holdings — Q1 2021

104 positions (from 106 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EFAISHARES MSCI EAFE ETFhistory →OTHER9.89%$34M442.7K
2IWNISHARES RUSSELL 2000 VALUE ETFhistory →OTHER5.09%$17M108.5K
3IWOISHARES RUSSELL 2000 GROWTH ETFhistory →OTHER4.79%$16M54.1K
4VOEVANGUARD MID-CAP VALUE ETFhistory →OTHER4.62%$16M116.4K
5VOTVANGUARD MID-CAP GROWTH ETFhistory →OTHER4.53%$15M71.7K
6BRK/BBERKSHIRE HATHAWAY INChistory →COMMON STOCK3.75%$13M49.9K
7AAPLAPPLE INChistory →COMMON STOCK3.66%$12M101.7K
8JPMJP MORGAN CHASE & COhistory →COMMON STOCK3.52%$12M78.6K
9MSFTMICROSOFT CORPhistory →COMMON STOCK3.44%$12M49.5K
10JNJJOHNSON & JOHNSONhistory →COMMON STOCK3.03%$10M62.6K
11VWOVANGUARD FTSE EMERG MKTS ETFhistory →OTHER2.96%$10M193.1K
12GOOGLALPHABET INC CL ACOMMON STOCK2.92%$10M4.8K
13FISFIDELITY NATL INFORMATION SVCShistory →COMMON STOCK2.22%$8M53.7K
14WMWASTE MANAGEMENT INChistory →COMMON STOCK2.19%$7M57.6K
15ACNACCENTURE PLC CL Ahistory →COMMON STOCK2.09%$7M25.7K
16UNHUNITEDHEALTH GROUP INChistory →COMMON STOCK2.06%$7M18.8K
17DISWALT DISNEY COMPANYhistory →COMMON STOCK2.03%$7M37.4K
18COSTCOSTCO WHOLESALE CORPhistory →COMMON STOCK1.96%$7M18.9K
19AMZNAMAZON.COM INChistory →COMMON STOCK1.94%$7M2.1K
20PEPPEPSICO INChistory →COMMON STOCK1.93%$7M46.4K
21HDHOME DEPOT INChistory →COMMON STOCK1.81%$6M20.1K
22NKENIKE INChistory →COMMON STOCK1.80%$6M46.1K
23WMTWALMART INChistory →COMMON STOCK1.57%$5M39.3K
24INTCINTEL CORPORATIONhistory →COMMON STOCK1.54%$5M81.6K
25MRKMERCK & CO INChistory →COMMON STOCK1.49%$5M65.6K
26VTIVANGUARD TOTAL STOCK MARKET ETFhistory →OTHER1.47%$5M24.2K
27BRK/ABERKSHIRE HATHAWAY INC - Ahistory →COMMON STOCK1.36%$5M12
28CRMSALESFORCE.COM INChistory →COMMON STOCK1.27%$4M20.3K
29PYPLPAYPAL HOLDINGS INChistory →COMMON STOCK1.19%$4M16.7K
30GSGOLDMAN SACHS GROUP INChistory →COMMON STOCK1.19%$4M12.4K
31AXPAMERICAN EXPRESS COMPANYhistory →COMMON STOCK1.13%$4M27.2K
32HONHONEYWELL INTL INChistory →COMMON STOCK1.12%$4M17.5K
33PFEPFIZER INChistory →COMMON STOCK1.11%$4M104.3K
34SBUXSTARBUCKS CORPhistory →COMMON STOCK1.11%$4M34.5K
35ITWILL TOOL WORKS INChistory →COMMON STOCK1.07%$4M16.5K
36CVXCHEVRON CORPORATIONCOMMON STOCK0.97%$3M31.5K
37MCDMCDONALDS CORPORATIONCOMMON STOCK0.95%$3M14.4K
38GDGENERAL DYNAMICS CORPCOMMON STOCK0.87%$3M16.3K
39NOCNORTHROP GRUMMAN CORPCOMMON STOCK0.80%$3M8.4K
40BMOBANK OF MONTREALCOMMON STOCK0.68%$2M26.0K
41VUGVANGUARD GROWTH ETFOTHER0.42%$1M5.6K
42VXUSVANGUARD TOTAL INTL STOCKOTHER0.34%$1M18.7K
43SSOPROSHARES ULTRA S&P 500 ETFOTHER0.34%$1M11.4K
44SPYSPDR S&P 500 ETF TRUSTOTHER0.29%$994,0002.5K
45METAFACEBOOK INC-ACOMMON STOCK0.26%$876,0003.0K
46IWDISHARES RUSSELL 1000 VALUE ETFOTHER0.17%$587,0003.9K
47MMM3M COMPANYCOMMON STOCK0.15%$514,0002.7K
48FNDASCHWAB FUNDAMENTAL SMALL CAPOTHER0.15%$503,0009.9K
49VTVVANGUARD VALUE ETFOTHER0.14%$485,0003.7K
50DVYISHARES DJ SELECT DIVIDEND ETFOTHER0.14%$477,0004.2K
51IVVISHARES CORE S&P 500 ETFOTHER0.14%$467,0001.2K
52DIASPDR DJIA TRUSTOTHER0.13%$445,0001.3K
53WWDWOODWARD, INCCOMMON STOCK0.13%$445,0003.7K
54SDYSPDR S&P DIVIDEND ETFOTHER0.13%$434,0003.7K
55BMYBRISTOL-MYERS SQUIBB COCOMMON STOCK0.13%$432,0006.8K
56GILDGILEAD SCIENCES INCCOMMON STOCK0.13%$431,0006.7K
57VVISA INCCOMMON STOCK0.12%$412,0001.9K
58IEFAISHARES CORE MSCI EAFE ETFOTHER0.12%$399,0005.5K
59FISVFISERV INCCOMMON STOCK0.11%$370,0003.1K
60CATCATERPILLAR INCCOMMON STOCK0.11%$363,0001.6K
61LOWLOWES COMPANIES INCCOMMON STOCK0.10%$356,0001.9K
62BLACKROCK INCCOMMON STOCK0.10%$354,000469
63ADBEADOBE INCCOMMON STOCK0.10%$349,000734
64SYYSYSCO CORPCOMMON STOCK0.10%$344,0004.4K
65VOOVANGUARD S&P 500 ETFOTHER0.10%$341,000935
66PGPROCTER & GAMBLE COMPANYCOMMON STOCK0.10%$339,0002.5K
67IWPISHARES RUSSELL MIDCAP GRWTH ETFOTHER0.10%$339,0003.3K
68KOCOCA-COLA COMPANYCOMMON STOCK0.10%$335,0006.4K
69VBRVANGUARD SMALL CAP VALUE ETFOTHER0.09%$301,0001.8K
70DSIISHARES MSCI KLD 400 SOCIAL ETFOTHER0.09%$297,0003.9K
71EXKEXACT SCIENCESCOMMON STOCK0.09%$297,0002.3K
72ASBASSOCIATED BANC-CORPCOMMON STOCK0.08%$284,00013.3K
73BACBANK OF AMERICA CORPCOMMON STOCK0.08%$282,0007.3K
74MDTMEDTRONIC PLCCOMMON STOCK0.08%$274,0002.3K
75UNPUNION PACIFIC CORPCOMMON STOCK0.08%$267,0001.2K
76AMGNAMGEN INCCOMMON STOCK0.08%$257,0001.0K
77ECLECOLAB INCCOMMON STOCK0.07%$250,0001.2K
78VIGVANGUARD DIVIDEND APPREC ETFOTHER0.07%$248,0001.7K
79ABIOMED INCCOMMON STOCK0.07%$247,000775
80JBHTHUNT JB TRANS SVCSCOMMON STOCK0.07%$247,0001.5K
81IHS MARKIT LTDCOMMON STOCK0.07%$242,0002.5K
82DXCMDEXCOM INCCOMMON STOCK0.07%$242,000674
83LAM RESEARCH CORPCOMMON STOCK0.07%$238,000400
84HOLOGIC INCCOMMON STOCK0.07%$234,0003.1K
85RITCHIE BROS AUCTIONEERS INCCOMMON STOCK0.07%$231,0004.0K
86SYKSTRYKER CORPORATIONCOMMON STOCK0.07%$229,000939
87LINDE PLCCOMMON STOCK0.07%$229,000817
88KMXCARMAX INCCOMMON STOCK0.07%$228,0001.7K
89TRMBTRIMBLE INCCOMMON STOCK0.07%$227,0002.9K
90FASTFASTENAL COCOMMON STOCK0.07%$226,0004.5K
91AMEAMETEK INCCOMMON STOCK0.07%$224,0001.8K
92ISRGINTUITIVE SURGICAL INCCOMMON STOCK0.07%$222,000300
93CMCSACOMCAST CORPORATIONCOMMON STOCK0.06%$219,0004.0K
94ICEINTERCONTINENTAL EXCHANGE INCCOMMON STOCK0.06%$218,0002.0K
95RMDRESMED INCCOMMON STOCK0.06%$217,0001.1K
96NOBLPROSHARES S&P 500 DIVIDEND ARISTOOTHER0.06%$217,0002.5K
97WDAYWORKDAY INC CL ACOMMON STOCK0.06%$214,000860
98CHTRCHARTER COMMUNICATIONS INC CL ACOMMON STOCK0.06%$211,000342
99QQQINVESCO QQQ TRUST SERIES 1COMMON STOCK0.06%$209,000654
100JLLJONES LANG LASALLE INCCOMMON STOCK0.06%$206,0001.1K

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 ↗.