SEC 13F Intelligence

Managers / Q2 2022 · view latest →

WoodTrust Financial Corp

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

Reported Value
$445M
Q2 2022
Positions
210
Filings on Record
29
2019–present window
Filed
Jul 22, 2022
original filing

Summary

Woodtrust Financial Corp reported $445M in U.S.-listed holdings across 210 positions for Q2 2022.

Its largest position, EFA, represents 15.9% of the portfolio.

Compared with Q1 2022, the fund opened 19 new positions and exited 18.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+50.2%
share of reported value
Largest Position
+15.9%
Ishares Tr
New / Exited
19 / 18
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: 70.0%ETP: 29.4%Other: 0.5%ADR: 0.1%
  • Common Stock · 70.0% · $312M
  • ETP · 29.4% · $131M
  • Other · 0.5% · $2M
  • ADR · 0.1% · $514,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFUVDIMENSIONAL ETF TRUSTNEW+104.7K104.7K+$3M$3M
GISGENERAL MLS INCNEW+15.2K15.2K+$1M$1M
DRIDARDEN RESTAURANTS INCNEW+5.7K5.7K+$647,000$647,000
GNRCGENERAC HLDGS INCNEW+2.6K2.6K+$542,000$542,000
RYANRYAN SPECIALTY HOLDINGS INCNEW+12.1K12.1K+$472,000$472,000
CSCOCISCO SYS INCNEW+10.2K10.2K+$436,000$436,000
ATLASSIAN CORP PLCNEW+2.1K2.1K+$394,000$394,000
NOWSERVICENOW INCNEW+800800+$380,000$380,000

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

Holdings — Q2 2022

133 positions (from 210 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EFAISHARES TROTHER15.86%$71M813.7K
2VOEVANGUARD INDEX FDSOTHER8.91%$40M258.5K
3BRK/BBERKSHIRE HATHAWAY INC DELCOMMON STOCK4.93%$22M56.5K
4AAPLAPPLE INChistory →COMMON STOCK3.56%$16M115.9K
5MSFTMICROSOFT CORPhistory →COMMON STOCK3.47%$15M60.1K
6JNJJOHNSON & JOHNSONhistory →COMMON STOCK3.18%$14M79.8K
7GOOGLALPHABET INCCOMMON STOCK2.85%$13M5.8K
8VWOVANGUARD INTL EQUITY INDEX Fhistory →OTHER2.74%$12M292.8K
9UNHUNITEDHEALTH GROUP INChistory →COMMON STOCK2.39%$11M20.8K
10PFEPFIZER INChistory →COMMON STOCK2.34%$10M199.0K
11COSTCOSTCO WHSL CORP NEWhistory →COMMON STOCK2.23%$10M20.7K
12WMWASTE MGMT INC DELhistory →COMMON STOCK2.18%$10M63.6K
13AMZNAMAZON COM INChistory →COMMON STOCK2.16%$10M90.5K
14PEPPEPSICO INChistory →COMMON STOCK2.08%$9M55.5K
15ACNACCENTURE PLC IRELANDhistory →COMMON STOCK1.89%$8M30.3K
16WMTWALMART INChistory →COMMON STOCK1.88%$8M68.8K
17NOCNORTHROP GRUMMAN CORPhistory →COMMON STOCK1.79%$8M16.6K
18JPMJPMORGAN CHASE & COhistory →COMMON STOCK1.76%$8M69.5K
19HDHOME DEPOT INChistory →COMMON STOCK1.52%$7M24.6K
20HONHONEYWELL INTL INChistory →COMMON STOCK1.50%$7M38.4K
21NKENIKE INChistory →COMMON STOCK1.39%$6M60.7K
22DISDISNEY WALT COhistory →COMMON STOCK1.29%$6M60.7K
23CVXCHEVRON CORP NEWhistory →COMMON STOCK1.28%$6M39.5K
24AXPAMERICAN EXPRESS COhistory →COMMON STOCK1.23%$5M39.5K
25FISFIDELITY NATL INFORMATION SVhistory →COMMON STOCK1.11%$5M54.0K
26CRMSALESFORCE INChistory →COMMON STOCK1.06%$5M28.7K
27MRKMERCK & CO INChistory →COMMON STOCK1.04%$5M50.8K
28VRSKVERISK ANALYTICS INChistory →COMMON STOCK1.01%$4M25.9K
29GDGENERAL DYNAMICS CORPCOMMON STOCK0.97%$4M19.6K
30CVSCVS HEALTH CORPCOMMON STOCK0.97%$4M46.5K
31GSGOLDMAN SACHS GROUP INCCOMMON STOCK0.96%$4M14.4K
32SBUXSTARBUCKS CORPCOMMON STOCK0.93%$4M54.5K
33ITWILLINOIS TOOL WKS INCCOMMON STOCK0.84%$4M20.5K
34DFUVDIMENSIONAL ETF TRUSTOTHER0.84%$4M115.3K
35BMOBANK MONTREAL QUECOMMON STOCK0.58%$3M27.0K
36PYPLPAYPAL HLDGS INCCOMMON STOCK0.56%$3M35.9K
37KOCOCA COLA COCOMMON STOCK0.46%$2M32.9K
38VXUSVANGUARD STAR FDSOTHER0.41%$2M35.5K
39IBMINTERNATIONAL BUSINESS MACHSCOMMON STOCK0.40%$2M12.5K
40AMGNAMGEN INCCOMMON STOCK0.39%$2M7.2K
41FASTFASTENAL COCOMMON STOCK0.38%$2M33.7K
42RITCHIE BROS AUCTIONEERSCOMMON STOCK0.35%$2M24.2K
43ECLECOLAB INCCOMMON STOCK0.35%$2M10.2K
44LINDE PLCCOMMON STOCK0.34%$2M5.3K
45WABWABTECCOMMON STOCK0.33%$1M17.8K
46MCDMCDONALDS CORPCOMMON STOCK0.33%$1M5.9K
47AONAON PLCCOMMON STOCK0.29%$1M4.8K
48EVHEVOLENT HEALTH INCCOMMON STOCK0.28%$1M40.9K
49TDG1TRANSDIGM GROUP INCCOMMON STOCK0.28%$1M2.3K
50AMEAMETEK INCCOMMON STOCK0.28%$1M11.2K
51HOLOGIC INCCOMMON STOCK0.27%$1M17.2K
52SYKSTRYKER CORPORATIONCOMMON STOCK0.26%$1M5.9K
53PGPROCTER AND GAMBLE COCOMMON STOCK0.26%$1M8.1K
54GISGENERAL MLS INCCOMMON STOCK0.26%$1M15.2K
55ABIOMED INCCOMMON STOCK0.25%$1M4.5K
56ZTSZOETIS INCCOMMON STOCK0.24%$1M6.1K
57SSOPROSHARES TROTHER0.23%$1M22.8K
58RMDRESMED INCCOMMON STOCK0.23%$1M4.9K
59ISRGINTUITIVE SURGICAL INCCOMMON STOCK0.23%$1M5.1K
60ORLYOREILLY AUTOMOTIVE INCCOMMON STOCK0.22%$987,0001.6K
61IRTCIRHYTHM TECHNOLOGIES INCCOMMON STOCK0.22%$976,0009.0K
62GPNGLOBAL PMTS INCCOMMON STOCK0.21%$951,0008.6K
63SPGIS&P GLOBAL INCCOMMON STOCK0.21%$915,0002.7K
64BMYBRISTOL-MYERS SQUIBB COCOMMON STOCK0.20%$884,00011.5K
65EWEDWARDS LIFESCIENCES CORPCOMMON STOCK0.20%$878,0009.2K
66VZVERIZON COMMUNICATIONS INCCOMMON STOCK0.20%$870,00017.1K
67PODDINSULET CORPCOMMON STOCK0.18%$809,0003.7K
68MDTMEDTRONIC PLCCOMMON STOCK0.18%$809,0009.0K
69ADBEADOBE SYSTEMS INCORPORATEDCOMMON STOCK0.17%$765,0002.1K
70EXMOCEXXON MOBIL CORPCOMMON STOCK0.17%$752,0008.8K
71LLYLILLY ELI & COCOMMON STOCK0.17%$750,0002.3K
72ROKROCKWELL AUTOMATION INCCOMMON STOCK0.16%$718,0003.6K
73TRMBTRIMBLE INCCOMMON STOCK0.15%$689,00011.8K
74LOWLOWES COS INCCOMMON STOCK0.15%$670,0003.8K
75XMTRXOMETRY INCCOMMON STOCK0.15%$665,00019.6K
76KMXCARMAX INCCOMMON STOCK0.15%$662,0007.3K
77DRIDARDEN RESTAURANTS INCCOMMON STOCK0.15%$647,0005.7K
78UNPUNION PAC CORPCOMMON STOCK0.14%$631,0003.0K
79AKAMAKAMAI TECHNOLOGIES INCCOMMON STOCK0.14%$622,0006.8K
80EXKEXACT SCIENCES CORPCOMMON STOCK0.14%$608,00015.4K
81UBERUBER TECHNOLOGIES INCCOMMON STOCK0.14%$602,00029.4K
82SPTSPROUT SOCIAL INCCOMMON STOCK0.13%$590,00010.2K
83METAMETA PLATFORMS INCCOMMON STOCK0.13%$574,0003.6K
84ABTABBOTT LABSCOMMON STOCK0.12%$544,0005.0K
85GNRCGENERAC HLDGS INCCOMMON STOCK0.12%$542,0002.6K
86DXCMDEXCOM INCCOMMON STOCK0.12%$541,0007.3K
87BAHBOOZ ALLEN HAMILTON HLDG CORCOMMON STOCK0.12%$533,0005.9K
88VYMVANGUARD WHITEHALL FDSOTHER0.12%$530,0005.2K
89ICEINTERCONTINENTAL EXCHANGE INCOMMON STOCK0.11%$510,0005.4K
90RYANRYAN SPECIALTY HOLDINGS INCCOMMON STOCK0.11%$472,00012.1K
91TXNTEXAS INSTRS INCCOMMON STOCK0.11%$470,0003.1K
92SPYSPDR S&P 500 ETF TROTHER0.10%$447,0001.2K
93CSCOCISCO SYS INCCOMMON STOCK0.10%$436,00010.2K
94VVISA INCCOMMON STOCK0.09%$420,0002.1K
95SDYSPDR SER TROTHER0.09%$416,0003.5K
96WDAYWORKDAY INCCOMMON STOCK0.09%$406,0002.9K
97ATLASSIAN CORP PLCCOMMON STOCK0.09%$394,0002.1K
98EMREMERSON ELEC COCOMMON STOCK0.09%$391,0004.9K
99NOWSERVICENOW INCCOMMON STOCK0.09%$380,000800
100MDBMONGODB INCCOMMON STOCK0.08%$376,0001.4K

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 ↗.