SEC 13F Intelligence

Managers / Q2 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
$379M
Q2 2021
Positions
173
Filings on Record
29
2019–present window
Filed
Aug 3, 2021
original filing

Summary

Woodtrust Financial Corp reported $379M in U.S.-listed holdings across 173 positions for Q2 2021.

Its largest position, EFA, represents 9.3% of the portfolio.

Compared with Q1 2021, the fund opened 24 new positions and exited 3.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+44.6%
share of reported value
Largest Position
+9.3%
Ishares Msci Eafe Etf
New / Exited
24 / 3
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: 65.2%ETP: 34.5%Other: 0.2%ADR: 0.1%
  • Common Stock · 65.2% · $247M
  • ETP · 34.5% · $131M
  • Other · 0.2% · $851,000
  • ADR · 0.1% · $299,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VRSKVERISK ANALYTICS INCNEW+23.1K23.1K+$4M$4M
DFATDIMENSIONAL US TARGET VALUENEW+10.6K10.6K+$477,000$477,000
EXMOCEXXON MOBIL CORPNEW+6.6K6.6K+$414,000$414,000
SPTSPROUT SOCIAL INCNEW+4.5K4.5K+$402,000$402,000
DOCUDOCUSIGN INCNEW+1.4K1.4K+$395,000$395,000
ZTSZOETIS INCNEW+2.0K2.0K+$371,000$371,000
AONAON PLCNEW+1.5K1.5K+$361,000$361,000
TDGTRANSDIGM GROUP INCNEW+545545+$352,000$352,000

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

Holdings — Q2 2021

125 positions (from 173 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EFAISHARES MSCI EAFE ETFhistory →OTHER9.32%$35M447.7K
2IWNISHARES RUSSELL 2000 VALUE ETFhistory →OTHER4.67%$18M106.7K
3VOTVANGUARD MID-CAP GROWTH ETFhistory →OTHER4.45%$17M71.3K
4IWOISHARES RUSSELL 2000 GROWTH ETFhistory →OTHER4.43%$17M53.8K
5VOEVANGUARD MID-CAP VALUE ETFhistory →OTHER4.28%$16M115.4K
6AAPLAPPLE INChistory →COMMON STOCK3.88%$15M107.2K
7MSFTMICROSOFT CORPhistory →COMMON STOCK3.79%$14M53.0K
8BRK/BBERKSHIRE HATHAWAY INChistory →COMMON STOCK3.67%$14M50.0K
9GOOGLALPHABET INC CL ACOMMON STOCK3.25%$12M5.0K
10VWOVANGUARD FTSE EMERG MKTS ETFhistory →OTHER2.84%$11M197.9K
11JNJJOHNSON & JOHNSONhistory →COMMON STOCK2.82%$11M64.7K
12JPMJP MORGAN CHASE & COhistory →COMMON STOCK2.24%$8M54.6K
13WMWASTE MANAGEMENT INChistory →COMMON STOCK2.12%$8M57.3K
14AMZNAMAZON.COM INChistory →COMMON STOCK2.11%$8M2.3K
15FISFIDELITY NATL INFORMATION SVCShistory →COMMON STOCK2.05%$8M54.8K
16UNHUNITEDHEALTH GROUP INChistory →COMMON STOCK2.03%$8M19.2K
17ACNACCENTURE PLC CL Ahistory →COMMON STOCK2.02%$8M25.9K
18COSTCOSTCO WHOLESALE CORPhistory →COMMON STOCK2.01%$8M19.3K
19NKENIKE INChistory →COMMON STOCK1.94%$7M47.6K
20PEPPEPSICO INChistory →COMMON STOCK1.84%$7M47.1K
21DISWALT DISNEY COMPANYhistory →COMMON STOCK1.79%$7M38.6K
22HDHOME DEPOT INChistory →COMMON STOCK1.70%$6M20.2K
23PFEPFIZER INChistory →COMMON STOCK1.63%$6M158.1K
24WMTWALMART INChistory →COMMON STOCK1.55%$6M41.7K
25VTIVANGUARD TOTAL STOCK MARKET ETFhistory →OTHER1.39%$5M23.6K
26PYPLPAYPAL HOLDINGS INChistory →COMMON STOCK1.36%$5M17.7K
27CRMSALESFORCE.COM INChistory →COMMON STOCK1.35%$5M20.9K
28BRK/ABERKSHIRE HATHAWAY INC - Ahistory →COMMON STOCK1.33%$5M12
29GSGOLDMAN SACHS GROUP INChistory →COMMON STOCK1.24%$5M12.3K
30AXPAMERICAN EXPRESS COMPANYhistory →COMMON STOCK1.22%$5M28.0K
31INTCINTEL CORPORATIONhistory →COMMON STOCK1.21%$5M81.9K
32VRSKVERISK ANALYTICS INChistory →COMMON STOCK1.06%$4M23.1K
33SBUXSTARBUCKS CORPhistory →COMMON STOCK1.06%$4M35.8K
34HONHONEYWELL INTL INChistory →COMMON STOCK1.02%$4M17.7K
35ITWILL TOOL WORKS INCCOMMON STOCK0.98%$4M16.7K
36MCDMCDONALDS CORPORATIONCOMMON STOCK0.91%$3M14.9K
37CVXCHEVRON CORPORATIONCOMMON STOCK0.89%$3M32.2K
38MRKMERCK & CO INCCOMMON STOCK0.87%$3M42.2K
39GDGENERAL DYNAMICS CORPCOMMON STOCK0.83%$3M16.8K
40NOCNORTHROP GRUMMAN CORPCOMMON STOCK0.82%$3M8.5K
41BMOBANK OF MONTREALCOMMON STOCK0.70%$3M25.9K
42VUGVANGUARD GROWTH ETFOTHER0.42%$2M5.6K
43SSOPROSHARES ULTRA S&P 500 ETFOTHER0.36%$1M11.4K
44VXUSVANGUARD TOTAL INTL STOCKOTHER0.34%$1M19.5K
45METAFACEBOOK INC-ACOMMON STOCK0.32%$1M3.5K
46SPYSPDR S&P 500 ETF TRUSTOTHER0.30%$1M2.6K
47ADBEADOBE INCCOMMON STOCK0.18%$688,0001.2K
48VVISA INCCOMMON STOCK0.18%$666,0002.8K
49KOCOCA-COLA COMPANYCOMMON STOCK0.18%$664,00012.3K
50IWDISHARES RUSSELL 1000 VALUE ETFOTHER0.17%$641,0004.0K
51MDTMEDTRONIC PLCCOMMON STOCK0.15%$580,0004.7K
52FNDASCHWAB FUNDAMENTAL SMALL CAPOTHER0.14%$540,0009.9K
53VTVVANGUARD VALUE ETFOTHER0.13%$507,0003.7K
54IVVISHARES CORE S&P 500 ETFOTHER0.13%$505,0001.2K
55BMYBRISTOL-MYERS SQUIBB COCOMMON STOCK0.13%$494,0007.4K
56DVYISHARES DJ SELECT DIVIDEND ETFOTHER0.13%$485,0004.2K
57DFATDIMENSIONAL US TARGET VALUEOTHER0.13%$477,00010.6K
58DIASPDR DJIA TRUSTOTHER0.12%$465,0001.3K
59PGPROCTER & GAMBLE COMPANYCOMMON STOCK0.12%$464,0003.4K
60WWDWOODWARD, INCCOMMON STOCK0.12%$454,0003.7K
61SDYSPDR S&P DIVIDEND ETFOTHER0.12%$450,0003.7K
62GILDGILEAD SCIENCES INCCOMMON STOCK0.12%$449,0006.5K
63BLACKROCK INCCOMMON STOCK0.12%$449,000513
64AMEAMETEK INCCOMMON STOCK0.12%$447,0003.3K
65LINDE PLCCOMMON STOCK0.11%$429,0001.5K
66IHS MARKIT LTDCOMMON STOCK0.11%$422,0003.8K
67IEFAISHARES CORE MSCI EAFE ETFOTHER0.11%$415,0005.5K
68EXMOCEXXON MOBIL CORPCOMMON STOCK0.11%$414,0006.6K
69DXCMDEXCOM INCCOMMON STOCK0.11%$407,000954
70SPTSPROUT SOCIAL INCCOMMON STOCK0.11%$402,0004.5K
71ISRGINTUITIVE SURGICAL INCCOMMON STOCK0.11%$400,000435
72DOCUDOCUSIGN INCCOMMON STOCK0.10%$395,0001.4K
73LOWLOWES COMPANIES INCCOMMON STOCK0.10%$393,0002.0K
74RMDRESMED INCCOMMON STOCK0.10%$393,0001.6K
75ECLECOLAB INCCOMMON STOCK0.10%$393,0001.9K
76BACBANK OF AMERICA CORPCOMMON STOCK0.10%$390,0009.5K
77ZTSZOETIS INCCOMMON STOCK0.10%$371,0002.0K
78VOOVANGUARD S&P 500 ETFOTHER0.10%$368,000935
79CATCATERPILLAR INCCOMMON STOCK0.10%$367,0001.7K
80FASTFASTENAL COCOMMON STOCK0.10%$364,0007.0K
81AONAON PLCCOMMON STOCK0.10%$361,0001.5K
82DSIISHARES MSCI KLD 400 SOCIAL ETFOTHER0.09%$359,0004.3K
83ABIOMED INCCOMMON STOCK0.09%$359,0001.1K
84TDGTRANSDIGM GROUP INCCOMMON STOCK0.09%$352,000545
85KMXCARMAX INCCOMMON STOCK0.09%$351,0002.7K
86TRMBTRIMBLE INCCOMMON STOCK0.09%$349,0004.3K
87SYYSYSCO CORPCOMMON STOCK0.09%$348,0004.5K
88ICEINTERCONTINENTAL EXCHANGE INCCOMMON STOCK0.09%$348,0002.9K
89CMCSACOMCAST CORPORATIONCOMMON STOCK0.09%$343,0006.0K
90JLLJONES LANG LASALLE INCCOMMON STOCK0.09%$343,0001.8K
91SYKSTRYKER CORPORATIONCOMMON STOCK0.09%$340,0001.3K
92RITCHIE BROS AUCTIONEERS INCCOMMON STOCK0.09%$338,0005.7K
93ORLYO'REILLY AUTOMOTIVE INCCOMMON STOCK0.09%$335,000590
94FISVFISERV INCCOMMON STOCK0.09%$330,0003.1K
95AKAMAKAMAI TECHNOLOGIES INCCOMMON STOCK0.09%$324,0002.8K
96WDAYWORKDAY INC CL ACOMMON STOCK0.09%$324,0001.4K
97HOLOGIC INCCOMMON STOCK0.08%$321,0004.8K
98AMGNAMGEN INCCOMMON STOCK0.08%$315,0001.3K
99ASBASSOCIATED BANC-CORPCOMMON STOCK0.08%$308,00015.0K
100LAM RESEARCH CORPCOMMON STOCK0.08%$305,000468

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 ↗.