Managers / Q3 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

Q3 2022

Positions

200

Filings on Record

2019–present window

Filed

Oct 28, 2022

original filing

Summary

Woodtrust Financial Corp reported $445M in U.S.-listed holdings across 200 positions for Q3 2022.

Its largest position, EFA, represents 8.2% of the portfolio.

Compared with Q2 2022, the fund opened 9 new positions and exited 15.

Portfolio Metrics

Turnover

+6.8%

vs prior filed quarter

Top-10 Concentration

+40.1%

share of reported value

Largest Position

+8.2%

Ishares Tr Msci Eafe Etf

New / Exited

9 / 15

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

Portfolio Composition

By security type

Common Stock · 69.1% · $307M
ETP · 29.3% · $130M
Other · 1.5% · $7M
ADR · 0.1% · $504,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
FORT PHILLIPS 14010, LLC	NEW	+100	100	+$4M	$4M
KR KROGER CO COM	NEW	+74.2K	74.2K	+$3M	$3M
ZWS ZURN ELKAY WATER SOLNS CORP COM	NEW	+99.6K	99.6K	+$2M	$2M
CSGP COSTAR GROUP INC COM	NEW	+11.8K	11.8K	+$818,000	$818,000
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	NEW	+9.2K	9.2K	+$729,000	$729,000
TWLO TWILIO INC CL A	NEW	+6.5K	6.5K	+$453,000	$453,000
BILL BILL COM HLDGS INC COM	NEW	+2.5K	2.5K	+$324,000	$324,000
DSGX DESCARTES SYS GROUP INC COM	NEW	+4.8K	4.8K	+$306,000	$306,000

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

Holdings — Q3 2022

136 positions (from 200 filing rows — )

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	EFA ISHARES TR MSCI EAFE ETF history →	OTHER	8.22%	$37M	652.8K
2	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	4.96%	$22M	58.2K
3	VOE VANGUARD INDEX FDS MCAP VL IDXVIP history →	OTHER	3.92%	$17M	143.1K
4	IWN ISHARES TR RUS 2000 VAL ETF history →	OTHER	3.82%	$17M	131.9K
5	AAPL APPLE INC COM history →	COMMON STOCK	3.62%	$16M	116.5K
6	VOT VANGUARD INDEX FDS MCAP GR IDXVIP history →	OTHER	3.44%	$15M	89.8K
7	IWO ISHARES TR RUS 2000 GRW ETF history →	OTHER	3.29%	$15M	70.7K
8	MSFT MICROSOFT CORP COM history →	COMMON STOCK	3.21%	$14M	61.2K
9	JNJ JOHNSON & JOHNSON COM history →	COMMON STOCK	3.05%	$14M	83.0K
10	VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF history →	OTHER	2.58%	$11M	314.1K
11	GOOGL ALPHABET INC CAP STK CL A	COMMON STOCK	2.53%	$11M	117.2K
12	UNH UNITEDHEALTH GROUP INC COM history →	COMMON STOCK	2.39%	$11M	21.0K
13	AMZN AMAZON COM INC COM history →	COMMON STOCK	2.37%	$11M	93.3K
14	WM WASTE MGMT INC DEL COM history →	COMMON STOCK	2.34%	$10M	64.9K
15	COST COSTCO WHSL CORP NEW COM history →	COMMON STOCK	2.24%	$10M	21.1K
16	PEP PEPSICO INC COM history →	COMMON STOCK	2.11%	$9M	57.4K
17	CVS CVS HEALTH CORP COM history →	COMMON STOCK	2.03%	$9M	94.8K
18	PFE PFIZER INC COM history →	COMMON STOCK	2.03%	$9M	206.4K
19	ACN ACCENTURE PLC IRELAND SHS CLASS A history →	COMMON STOCK	1.83%	$8M	31.6K
20	JPM JPMORGAN CHASE & CO COM history →	COMMON STOCK	1.74%	$8M	73.9K
21	HD HOME DEPOT INC COM history →	COMMON STOCK	1.56%	$7M	25.2K
22	HON HONEYWELL INTL INC COM history →	COMMON STOCK	1.48%	$7M	39.4K
23	DIS DISNEY WALT CO COM history →	COMMON STOCK	1.37%	$6M	64.5K
24	WMT WALMART INC COM history →	COMMON STOCK	1.32%	$6M	45.2K
25	CVX CHEVRON CORP NEW COM history →	COMMON STOCK	1.30%	$6M	40.2K
26	NKE NIKE INC CL B history →	COMMON STOCK	1.24%	$6M	66.2K
27	AXP AMERICAN EXPRESS CO COM history →	COMMON STOCK	1.23%	$5M	40.6K
28	SBUX STARBUCKS CORP COM history →	COMMON STOCK	1.16%	$5M	61.2K
29	NOC NORTHROP GRUMMAN CORP COM history →	COMMON STOCK	1.14%	$5M	10.8K
30	VTI VANGUARD INDEX FDS TOTAL STK MKT history →	OTHER	1.03%	$5M	25.6K
31	VRSK VERISK ANALYTICS INC COM history →	COMMON STOCK	1.02%	$5M	26.6K
32	FORT PHILLIPS 14010, LLC	COMMON STOCK	0.99%	$4M	100
33	GS GOLDMAN SACHS GROUP INC COM	COMMON STOCK	0.98%	$4M	14.9K
34	GD GENERAL DYNAMICS CORP COM	COMMON STOCK	0.97%	$4M	20.4K
35	CRM SALESFORCE INC COM	COMMON STOCK	0.97%	$4M	30.0K
36	FIS FIDELITY NATL INFORMATION SV COM	COMMON STOCK	0.92%	$4M	54.1K
37	ITW ILLINOIS TOOL WKS INC COM	COMMON STOCK	0.87%	$4M	21.4K
38	PYPL PAYPAL HLDGS INC COM	COMMON STOCK	0.82%	$4M	42.4K
39	KR KROGER CO COM	COMMON STOCK	0.73%	$3M	74.2K
40	DFUV DIMENSIONAL ETF TRUST US MKTWIDE VALUE	OTHER	0.70%	$3M	104.7K
41	ZWS ZURN ELKAY WATER SOLNS CORP COM	COMMON STOCK	0.55%	$2M	99.6K
42	BMO BANK MONTREAL QUE COM	COMMON STOCK	0.53%	$2M	27.0K
43	KO COCA COLA CO COM	COMMON STOCK	0.42%	$2M	33.5K
44	AMGN AMGEN INC COM	COMMON STOCK	0.36%	$2M	7.2K
45	VXUS VANGUARD STAR FDS VG TL INTL STK F	OTHER	0.36%	$2M	34.5K
46	FAST FASTENAL CO COM	COMMON STOCK	0.35%	$2M	34.1K
47	ECL ECOLAB INC COM	COMMON STOCK	0.35%	$2M	10.8K
48	VUG VANGUARD INDEX FDS GROWTH ETF	OTHER	0.34%	$2M	7.1K
49	RITCHIE BROS AUCTIONEERS COM	COMMON STOCK	0.34%	$2M	24.2K
50	EVH EVOLENT HEALTH INC CL A	COMMON STOCK	0.33%	$1M	40.9K
51	WAB WABTEC COM	COMMON STOCK	0.33%	$1M	18.0K
52	LINDE PLC SHS	COMMON STOCK	0.32%	$1M	5.3K
53	TDG TRANSDIGM GROUP INC COM	COMMON STOCK	0.31%	$1M	2.6K
54	AON AON PLC SHS CL A	COMMON STOCK	0.31%	$1M	5.1K
55	AME AMETEK INC COM	COMMON STOCK	0.29%	$1M	11.4K
56	VOO VANGUARD INDEX FDS S&P 500 ETF SHS	OTHER	0.28%	$1M	3.8K
57	IRTC IRHYTHM TECHNOLOGIES INC COM	COMMON STOCK	0.27%	$1M	9.6K
58	SYK STRYKER CORPORATION COM	COMMON STOCK	0.27%	$1M	5.9K
59	VTV VANGUARD INDEX FDS VALUE ETF	OTHER	0.27%	$1M	9.6K
60	ABIOMED INC COM	COMMON STOCK	0.26%	$1M	4.8K
61	GIS GENERAL MLS INC COM	COMMON STOCK	0.26%	$1M	15.2K
62	WDAY WORKDAY INC CL A	COMMON STOCK	0.26%	$1M	7.5K
63	IBM INTERNATIONAL BUSINESS MACHS COM	COMMON STOCK	0.26%	$1M	9.5K
64	ROK ROCKWELL AUTOMATION INC COM	COMMON STOCK	0.25%	$1M	5.2K
65	XMTR XOMETRY INC CLASS A COM	COMMON STOCK	0.25%	$1M	19.6K
66	DXCM DEXCOM INC COM	COMMON STOCK	0.25%	$1M	13.6K
67	ORLY OREILLY AUTOMOTIVE INC COM	COMMON STOCK	0.24%	$1M	1.5K
68	RMD RESMED INC COM	COMMON STOCK	0.24%	$1M	4.9K
69	UBER UBER TECHNOLOGIES INC COM	COMMON STOCK	0.23%	$1M	38.5K
70	MCD MCDONALDS CORP COM	COMMON STOCK	0.23%	$1M	4.4K
71	ZTS ZOETIS INC CL A	COMMON STOCK	0.22%	$985,000	6.6K
72	PG PROCTER AND GAMBLE CO COM	COMMON STOCK	0.22%	$983,000	7.8K
73	ISRG INTUITIVE SURGICAL INC COM NEW	COMMON STOCK	0.21%	$950,000	5.1K
74	GPN GLOBAL PMTS INC COM	COMMON STOCK	0.21%	$930,000	8.6K
75	SSO PROSHARES TR PSHS ULT S&P 500	OTHER	0.20%	$907,000	22.8K
76	TRMB TRIMBLE INC COM	COMMON STOCK	0.20%	$886,000	16.3K
77	PODD INSULET CORP COM	COMMON STOCK	0.19%	$851,000	3.7K
78	EW EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	0.19%	$846,000	10.2K
79	SPT SPROUT SOCIAL INC COM CL A	COMMON STOCK	0.19%	$829,000	13.7K
80	BMY BRISTOL-MYERS SQUIBB CO COM	COMMON STOCK	0.19%	$825,000	11.6K
81	CSGP COSTAR GROUP INC COM	COMMON STOCK	0.18%	$818,000	11.8K
82	ICE INTERCONTINENTAL EXCHANGE IN COM	COMMON STOCK	0.17%	$762,000	8.4K
83	SPGI S&P GLOBAL INC COM	COMMON STOCK	0.17%	$760,000	2.5K
84	LLY LILLY ELI & CO COM	COMMON STOCK	0.17%	$747,000	2.3K
85	KMX CARMAX INC COM	COMMON STOCK	0.17%	$746,000	11.3K
86	VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	OTHER	0.16%	$729,000	9.2K
87	EXMOC EXXON MOBIL CORP COM	COMMON STOCK	0.16%	$719,000	8.2K
88	LOW LOWES COS INC COM	COMMON STOCK	0.16%	$693,000	3.7K
89	HOLOGIC INC COM	COMMON STOCK	0.15%	$683,000	10.6K
90	BAH BOOZ ALLEN HAMILTON HLDG COR CL A	COMMON STOCK	0.13%	$568,000	6.2K
91	UNP UNION PAC CORP COM	COMMON STOCK	0.12%	$555,000	2.8K
92	EXK EXACT SCIENCES CORP COM	COMMON STOCK	0.11%	$502,000	15.4K
93	VYM VANGUARD WHITEHALL FDS HIGH DIV YLD	OTHER	0.11%	$491,000	5.2K
94	ABT ABBOTT LABS COM	COMMON STOCK	0.11%	$491,000	5.1K
95	RYAN RYAN SPECIALTY HOLDINGS INC CL A	COMMON STOCK	0.11%	$489,000	12.1K
96	TGT TARGET CORP COM	COMMON STOCK	0.10%	$466,000	3.1K
97	TWLO TWILIO INC CL A	COMMON STOCK	0.10%	$453,000	6.5K
98	TXN TEXAS INSTRS INC COM	COMMON STOCK	0.10%	$451,000	2.9K
99	ATLASSIAN CORP PLC CL A	COMMON STOCK	0.10%	$442,000	2.1K
100	SPY SPDR S&P 500 ETF TR TR UNIT	OTHER	0.10%	$424,000	1.2K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$775M	238	May 6, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$857M	250	Jan 30, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$840M	252	Oct 28, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$787M	237	Jul 23, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$714M	230	Apr 23, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$711M	245	Feb 6, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$703M	254	Oct 31, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$643M	232	Aug 13, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$631M	241	Apr 17, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$586M	235	Jan 23, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$523M	218	Oct 16, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$540M	216	Jul 28, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$515M	209	Apr 14, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$484M	212	Jan 23, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$445M	200	Oct 28, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$445M	210	Jul 22, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$492M	209	Apr 25, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$483M	205	Feb 14, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$426M	189	Nov 8, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$379M	173	Aug 3, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$340M	106	Apr 22, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$320M	106	Jan 21, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$276M	106	Oct 13, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$250M	89	Jul 29, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$213M	71	Apr 7, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$254M	76	Jan 21, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$232M	72	Oct 15, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$222M	75	Jul 15, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	$209M	73	Apr 12, 2019	13F-HR	changes · 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 ↗.