SEC 13F Intelligence

Managers / Q4 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
$483M
Q4 2021
Positions
205
Filings on Record
29
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Woodtrust Financial Corp reported $483M in U.S.-listed holdings across 205 positions for Q4 2021.

Its largest position, EFA, represents 16.6% of the portfolio.

Compared with Q3 2021, the fund opened 24 new positions and exited 10.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+51.1%
share of reported value
Largest Position
+16.6%
Ishares Tr
New / Exited
24 / 10
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: 68.4%ETP: 31.0%Other: 0.5%ADR: 0.1%
  • Common Stock · 68.4% · $330M
  • ETP · 31.0% · $150M
  • Other · 0.5% · $2M
  • ADR · 0.1% · $669,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CVSCVS HEALTH CORPNEW+43.0K43.0K+$4M$4M
VTVVANGUARD INDEX FDSNEW+8.1K8.1K+$1M$1M
VOOVANGUARD INDEX FDSNEW+2.6K2.6K+$1M$1M
GPNGLOBAL PMTS INCNEW+5.0K5.0K+$676,000$676,000
PODDINSULET CORPNEW+2.1K2.1K+$555,000$555,000
XMTRXOMETRY INCNEW+9.8K9.8K+$504,000$504,000
ABTABBOTT LABSNEW+3.3K3.3K+$460,000$460,000
NICNICOLET BANKSHARES INCNEW+3.8K3.8K+$329,000$329,000

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

Holdings — Q4 2021

127 positions (from 205 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EFAISHARES TROTHER16.61%$80M718.9K
2VOTVANGUARD INDEX FDSOTHER9.79%$47M239.8K
3BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCOMMON STOCK4.64%$22M53.9K
4AAPLAPPLE INChistory →COMMON STOCK4.03%$19M109.6K
5MSFTMICROSOFT CORPhistory →COMMON STOCK3.92%$19M56.3K
6JNJJOHNSON & JOHNSONhistory →COMMON STOCK2.65%$13M74.8K
7VWOVANGUARD INTL EQUITY INDEX Fhistory →OTHER2.48%$12M241.9K
8ACNACCENTURE PLC IRELAND CLASS Ahistory →COMMON STOCK2.42%$12M28.2K
9COSTCOSTCO WHSL CORP NEWhistory →COMMON STOCK2.41%$12M20.5K
10PFEPFIZER INChistory →COMMON STOCK2.14%$10M175.0K
11UNHUNITEDHEALTH GROUP INChistory →COMMON STOCK2.13%$10M20.5K
12WMWASTE MGMT INC DELhistory →COMMON STOCK2.12%$10M61.4K
13JPMJPMORGAN CHASE & COhistory →COMMON STOCK2.02%$10M61.7K
14PEPPEPSICO INChistory →COMMON STOCK1.91%$9M53.1K
15HDHOME DEPOT INChistory →COMMON STOCK1.91%$9M22.2K
16AMZNAMAZON COM INChistory →COMMON STOCK1.90%$9M2.8K
17NKENIKE INC CL Bhistory →COMMON STOCK1.79%$9M51.9K
18PYPLPAYPAL HLDGS INChistory →COMMON STOCK1.79%$9M45.7K
19GOOGLALPHABET INC CAP STK C LAhistory →COMMON STOCK1.77%$9M2.9K
20WMTWALMART INChistory →COMMON STOCK1.74%$8M58.0K
21DISDISNEY WALT COhistory →COMMON STOCK1.40%$7M43.6K
22GOOGALPHABET INC CAP STK C LChistory →COMMON STOCK1.39%$7M2.3K
23CRMSALESFORCE COM INChistory →COMMON STOCK1.32%$6M25.1K
24FISFIDELITY NATL INFORMATIONS V COMhistory →COMMON STOCK1.22%$6M54.1K
25AXPAMERICAN EXPRESS COhistory →COMMON STOCK1.21%$6M35.8K
26VRSKVERISK ANALYTICS INChistory →COMMON STOCK1.17%$6M24.8K
27SBUXSTARBUCKS CORPhistory →COMMON STOCK1.16%$6M48.1K
28GSGOLDMAN SACHS GROUP INChistory →COMMON STOCK1.05%$5M13.3K
29CVXCHEVRON CORP NEWCOMMON STOCK0.99%$5M40.6K
30ITWILLINOIS TOOL WKS INCCOMMON STOCK0.96%$5M18.7K
31CVSCVS HEALTH CORPCOMMON STOCK0.92%$4M43.0K
32DFIVDIMENSIONAL ETF TRUST INTERNATNAL VALCOMMON STOCK0.89%$4M131.3K
33HONHONEYWELL INTL INCCOMMON STOCK0.86%$4M19.8K
34GDGENERAL DYNAMICS CORPCOMMON STOCK0.82%$4M18.9K
35NOCNORTHROP GRUMMAN CORPCOMMON STOCK0.80%$4M9.9K
36MRKMERCK & CO INCCOMMON STOCK0.76%$4M48.0K
37BMOBANK MONTREAL QUECOMMON STOCK0.60%$3M27.0K
38FASTFASTENAL COCOMMON STOCK0.36%$2M27.3K
39SSOPROSHARES TRCOMMON STOCK0.35%$2M11.4K
40KOCOCA COLA COCOMMON STOCK0.35%$2M28.2K
41VXUSVANGUARD STAR FDSOTHER0.31%$1M23.4K
42ECLECOLAB INCCOMMON STOCK0.30%$1M6.3K
43TDGTRANSDIGM GROUP INCCOMMON STOCK0.29%$1M2.2K
44UBERUBER TECHNOLOGIES INCCOMMON STOCK0.28%$1M32.7K
45LINDE PLCCOMMON STOCK0.28%$1M3.9K
46ABIOMED INCCOMMON STOCK0.27%$1M3.7K
47AMEAMETEK INCCOMMON STOCK0.27%$1M8.9K
48ROKROCKWELL AUTOMATION INCCOMMON STOCK0.27%$1M3.7K
49RITCHIE BROS AUCTIONEERSCOMMON STOCK0.26%$1M20.3K
50KMXCARMAX INCCOMMON STOCK0.25%$1M9.3K
51DXCMDEXCOM INCCOMMON STOCK0.24%$1M2.1K
52IRTCIRHYTHM TECHNOLOGIES INCCOMMON STOCK0.24%$1M9.8K
53MDTMEDTRONIC PLCCOMMON STOCK0.23%$1M10.8K
54WABWABTECCOMMON STOCK0.22%$1M11.7K
55HOLOGIC INCCOMMON STOCK0.22%$1M13.8K
56RMDRESMED INCCOMMON STOCK0.22%$1M4.0K
57WDAYWORKDAY INCCOMMON STOCK0.21%$1M3.8K
58ICEINTERCONTINENTAL EXCHANGE INCOMMON STOCK0.21%$1M7.4K
59AONAON PLC CL ACOMMON STOCK0.21%$1M3.4K
60ADBEADOBE SYSTEMS INCORPORATEDCOMMON STOCK0.20%$987,0001.7K
61ZTSZOETIS INCCOMMON STOCK0.20%$979,0004.0K
62EVHEVOLENT HEALTH INC CL ACOMMON STOCK0.20%$964,00034.9K
63ORLYOREILLY AUTOMOTIVE INCCOMMON STOCK0.19%$922,0001.3K
64SYKSTRYKER CORPORATIONCOMMON STOCK0.18%$893,0003.3K
65AKAMAKAMAI TECHNOLOGIES INCCOMMON STOCK0.18%$874,0007.5K
66TRMBTRIMBLE INCCOMMON STOCK0.18%$866,0009.9K
67LOWLOWES COS INCCOMMON STOCK0.18%$856,0003.3K
68EWEDWARDS LIFESCIENCES CORPCOMMON STOCK0.17%$820,0006.3K
69IHS MARKIT LTDCOMMON STOCK0.17%$814,0006.1K
70METAMETA PLATFORMS INC CL ACOMMON STOCK0.17%$812,0002.4K
71PGPROCTER AND GAMBLE COCOMMON STOCK0.17%$812,0005.0K
72ISRGINTUITIVE SURGICAL INCCOMMON STOCK0.16%$788,0002.2K
73MMM3M COCOMMON STOCK0.16%$787,0004.4K
74SPTSPROUT SOCIAL INCCOMMON STOCK0.15%$735,0008.1K
75BMYBRISTOL-MYERS SQUIBB CO COMCOMMON STOCK0.15%$716,00011.5K
76PHRPHREESIA INCCOMMON STOCK0.14%$692,00016.6K
77GPNGLOBAL PMTS INCCOMMON STOCK0.14%$676,0005.0K
78UNPUNION PAC CORPCOMMON STOCK0.12%$584,0002.3K
79MCDMCDONALDS CORPCOMMON STOCK0.12%$578,0002.2K
80PODDINSULET CORPCOMMON STOCK0.11%$555,0002.1K
81FNDASCHWAB STRATEGIC TRCOMMON STOCK0.11%$552,0009.9K
82LLYLILLY ELI & COCOMMON STOCK0.11%$542,0002.0K
83SPYSPDR S&P 500 ETF TROTHER0.11%$530,0001.1K
84VVISA INCCOMMON STOCK0.11%$514,0002.4K
85DFATDIMENSIONAL ETF TRUST US TARGETED VLUCOMMON STOCK0.10%$506,00010.6K
86XMTRXOMETRY INCCOMMON STOCK0.10%$504,0009.8K
87DOCUDOCUSIGN INCCOMMON STOCK0.10%$484,0003.2K
88GILDGILEAD SCIENCES INCCOMMON STOCK0.10%$473,0006.5K
89SDYSPDR SER TROTHER0.10%$469,0003.6K
90ABTABBOTT LABSCOMMON STOCK0.10%$460,0003.3K
91VYMVANGUARD WHITEHALL FDSOTHER0.09%$420,0003.7K
92WWDWOODWARD INCCOMMON STOCK0.08%$404,0003.7K
93VZVERIZON COMMUNICATIONS INCCOMMON STOCK0.08%$400,0007.7K
94SYYSYSCO CORPCOMMON STOCK0.07%$343,0004.4K
95CHWYCHEWY INC CL ACOMMON STOCK0.07%$339,0005.8K
96ASBASSOCIATED BANC CORPCOMMON STOCK0.07%$339,00015.0K
97NICNICOLET BANKSHARES INCCOMMON STOCK0.07%$329,0003.8K
98TXNTEXAS INSTRS INCCOMMON STOCK0.07%$327,0001.7K
99BACBK OF AMERICA CORPCOMMON STOCK0.07%$324,0007.3K
100NEENEXTERA ENERGY INCCOMMON STOCK0.07%$322,0003.5K

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 ↗.