Managers / Q4 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

$484M

Q4 2022

Positions

212

Filings on Record

2019–present window

Filed

Jan 23, 2023

original filing

Summary

Woodtrust Financial Corp reported $484M in U.S.-listed holdings across 212 positions for Q4 2022.

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

Compared with Q3 2022, the fund opened 15 new positions and exited 7.

Portfolio Metrics

Turnover

+6.4%

vs prior filed quarter

Top-10 Concentration

+41.7%

share of reported value

Largest Position

+9.3%

Ishares Tr Msci Eafe Etf

New / Exited

15 / 7

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 · 66.5% · $322M
ETP · 32.9% · $159M
Other · 0.5% · $2M
ADR · 0.1% · $593,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
AMAT APPLIED MATLS INC COM	NEW	+53.5K	53.5K	+$5M	$5M
NOVT NOVANTA INC COM	NEW	+5.8K	5.8K	+$786,000	$786,000
POOL POOL CORP COM	NEW	+2.2K	2.2K	+$657,000	$657,000
MRVI MARAVAI LIFESCIENCES HLDGS I COM CL A	NEW	+29.4K	29.4K	+$421,000	$421,000
FLYW FLYWIRE CORPORATION COM VTG	NEW	+11.8K	11.8K	+$288,000	$288,000
TEAM ATLASSIAN CORPORATION CL A	NEW	+2.1K	2.1K	+$270,000	$270,000
CAT CATERPILLAR INC COM	NEW	+1.0K	1.0K	+$244,000	$244,000
HWM HOWMET AEROSPACE INC COM	NEW	+6.1K	6.1K	+$242,000	$242,000

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

Holdings — Q4 2022

144 positions (from 212 filing rows — )

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	EFA ISHARES TR MSCI EAFE ETF history →	OTHER	9.25%	$45M	681.9K
2	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	5.26%	$25M	58.0K
3	VTI VANGUARD INDEX FDS TOTAL STK MKT history →	OTHER	4.51%	$22M	114.2K
4	VOE VANGUARD INDEX FDS MCAP VL IDXVIP history →	OTHER	3.97%	$19M	142.1K
5	IWN ISHARES TR RUS 2000 VAL ETF history →	OTHER	3.52%	$17M	122.8K
6	VOT VANGUARD INDEX FDS MCAP GR IDXVIP history →	OTHER	3.20%	$16M	86.3K
7	JNJ JOHNSON & JOHNSON COM history →	COMMON STOCK	3.10%	$15M	84.9K
8	IWO ISHARES TR RUS 2000 GRW ETF history →	OTHER	3.01%	$15M	67.8K
9	MSFT MICROSOFT CORP COM history →	COMMON STOCK	2.97%	$14M	60.0K
10	AAPL APPLE INC COM history →	COMMON STOCK	2.91%	$14M	108.5K
11	UNH UNITEDHEALTH GROUP INC COM history →	COMMON STOCK	2.30%	$11M	21.0K
12	VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF history →	OTHER	2.29%	$11M	284.2K
13	PFE PFIZER INC COM history →	COMMON STOCK	2.21%	$11M	208.4K
14	PEP PEPSICO INC COM history →	COMMON STOCK	2.15%	$10M	57.6K
15	WM WASTE MGMT INC DEL COM history →	COMMON STOCK	2.11%	$10M	65.1K
16	GOOGL ALPHABET INC CAP STK CL A	COMMON STOCK	2.09%	$10M	114.3K
17	JPM JPMORGAN CHASE & CO COM history →	COMMON STOCK	2.01%	$10M	72.6K
18	COST COSTCO WHSL CORP NEW COM history →	COMMON STOCK	1.98%	$10M	21.0K
19	CVS CVS HEALTH CORP COM history →	COMMON STOCK	1.76%	$9M	91.4K
20	HON HONEYWELL INTL INC COM history →	COMMON STOCK	1.74%	$8M	39.3K
21	NKE NIKE INC CL B history →	COMMON STOCK	1.63%	$8M	67.3K
22	HD HOME DEPOT INC COM history →	COMMON STOCK	1.61%	$8M	24.6K
23	AMZN AMAZON COM INC COM history →	COMMON STOCK	1.41%	$7M	81.4K
24	CVX CHEVRON CORP NEW COM history →	COMMON STOCK	1.41%	$7M	37.9K
25	CRM SALESFORCE INC COM history →	COMMON STOCK	1.36%	$7M	49.8K
26	WMT WALMART INC COM history →	COMMON STOCK	1.35%	$7M	46.0K
27	SBUX STARBUCKS CORP COM history →	COMMON STOCK	1.26%	$6M	61.3K
28	AXP AMERICAN EXPRESS CO COM history →	COMMON STOCK	1.24%	$6M	40.5K
29	NOC NORTHROP GRUMMAN CORP COM history →	COMMON STOCK	1.17%	$6M	10.4K
30	AMAT APPLIED MATLS INC COM history →	COMMON STOCK	1.08%	$5M	53.5K
31	GD GENERAL DYNAMICS CORP COM history →	COMMON STOCK	1.06%	$5M	20.6K
32	GS GOLDMAN SACHS GROUP INC COM history →	COMMON STOCK	1.03%	$5M	14.5K
33	ITW ILLINOIS TOOL WKS INC COM	COMMON STOCK	0.97%	$5M	21.2K
34	VRSK VERISK ANALYTICS INC COM	COMMON STOCK	0.94%	$5M	25.8K
35	DIS DISNEY WALT CO COM	COMMON STOCK	0.93%	$4M	51.7K
36	FIS FIDELITY NATL INFORMATION SV COM	COMMON STOCK	0.76%	$4M	54.1K
37	DFUV DIMENSIONAL ETF TRUST US MKTWIDE VALUE	OTHER	0.72%	$4M	104.7K
38	KR KROGER CO COM	COMMON STOCK	0.64%	$3M	69.4K
39	PYPL PAYPAL HLDGS INC COM	COMMON STOCK	0.56%	$3M	38.3K
40	BMO BANK MONTREAL QUE COM	COMMON STOCK	0.51%	$2M	27.1K
41	KO COCA COLA CO COM	COMMON STOCK	0.44%	$2M	33.5K
42	ZWS ZURN ELKAY WATER SOLNS CORP COM	COMMON STOCK	0.44%	$2M	99.6K
43	AMGN AMGEN INC COM	COMMON STOCK	0.39%	$2M	7.2K
44	TDG TRANSDIGM GROUP INC COM	COMMON STOCK	0.38%	$2M	2.9K
45	WAB WABTEC COM	COMMON STOCK	0.38%	$2M	18.4K
46	LINDE PLC SHS	COMMON STOCK	0.36%	$2M	5.3K
47	VUG VANGUARD INDEX FDS GROWTH ETF	OTHER	0.34%	$2M	7.8K
48	VOO VANGUARD INDEX FDS S&P 500 ETF SHS	OTHER	0.34%	$2M	4.7K
49	ECL ECOLAB INC COM	COMMON STOCK	0.33%	$2M	11.1K
50	VXUS VANGUARD STAR FDS VG TL INTL STK F	OTHER	0.33%	$2M	30.8K
51	AON AON PLC SHS CL A	COMMON STOCK	0.32%	$2M	5.1K
52	FAST FASTENAL CO COM	COMMON STOCK	0.31%	$2M	32.1K
53	AME AMETEK INC COM	COMMON STOCK	0.31%	$1M	10.6K
54	SYK STRYKER CORPORATION COM	COMMON STOCK	0.30%	$1M	5.9K
55	VTV VANGUARD INDEX FDS VALUE ETF	OTHER	0.29%	$1M	10.1K
56	ROK ROCKWELL AUTOMATION INC COM	COMMON STOCK	0.29%	$1M	5.4K
57	RITCHIE BROS AUCTIONEERS COM	COMMON STOCK	0.29%	$1M	24.2K
58	DXCM DEXCOM INC COM	COMMON STOCK	0.28%	$1M	12.1K
59	WDAY WORKDAY INC CL A	COMMON STOCK	0.28%	$1M	8.1K
60	IBM INTERNATIONAL BUSINESS MACHS COM	COMMON STOCK	0.28%	$1M	9.5K
61	ORLY OREILLY AUTOMOTIVE INC COM	COMMON STOCK	0.27%	$1M	1.5K
62	GIS GENERAL MLS INC COM	COMMON STOCK	0.26%	$1M	15.2K
63	PG PROCTER AND GAMBLE CO COM	COMMON STOCK	0.24%	$1M	7.8K
64	MCD MCDONALDS CORP COM	COMMON STOCK	0.24%	$1M	4.4K
65	ISRG INTUITIVE SURGICAL INC COM NEW	COMMON STOCK	0.23%	$1M	4.3K
66	PODD INSULET CORP COM	COMMON STOCK	0.23%	$1M	3.7K
67	RMD RESMED INC COM	COMMON STOCK	0.21%	$1M	5.0K
68	SSO PROSHARES TR PSHS ULT S&P 500	OTHER	0.21%	$1M	22.8K
69	UBER UBER TECHNOLOGIES INC COM	COMMON STOCK	0.21%	$1M	41.0K
70	EVH EVOLENT HEALTH INC CL A	COMMON STOCK	0.21%	$1M	35.9K
71	ZTS ZOETIS INC CL A	COMMON STOCK	0.20%	$974,000	6.6K
72	IRTC IRHYTHM TECHNOLOGIES INC COM	COMMON STOCK	0.20%	$949,000	10.1K
73	CSGP COSTAR GROUP INC COM	COMMON STOCK	0.19%	$928,000	12.0K
74	EXMOC EXXON MOBIL CORP COM	COMMON STOCK	0.19%	$908,000	8.2K
75	ICE INTERCONTINENTAL EXCHANGE IN COM	COMMON STOCK	0.18%	$865,000	8.4K
76	BMY BRISTOL-MYERS SQUIBB CO COM	COMMON STOCK	0.17%	$836,000	11.6K
77	TRMB TRIMBLE INC COM	COMMON STOCK	0.17%	$826,000	16.3K
78	NOVT NOVANTA INC COM	COMMON STOCK	0.16%	$786,000	5.8K
79	EXK EXACT SCIENCES CORP COM	COMMON STOCK	0.16%	$777,000	15.7K
80	SPGI S&P GLOBAL INC COM	COMMON STOCK	0.16%	$773,000	2.3K
81	LLY LILLY ELI & CO COM	COMMON STOCK	0.16%	$772,000	2.1K
82	EW EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	0.16%	$763,000	10.2K
83	GPN GLOBAL PMTS INC COM	COMMON STOCK	0.15%	$745,000	7.5K
84	LOW LOWES COS INC COM	COMMON STOCK	0.15%	$734,000	3.7K
85	SPT SPROUT SOCIAL INC COM CL A	COMMON STOCK	0.14%	$686,000	12.2K
86	POOL POOL CORP COM	COMMON STOCK	0.14%	$657,000	2.2K
87	XMTR XOMETRY INC CLASS A COM	COMMON STOCK	0.14%	$657,000	20.4K
88	BAH BOOZ ALLEN HAMILTON HLDG COR CL A	COMMON STOCK	0.13%	$643,000	6.2K
89	VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	OTHER	0.13%	$622,000	7.2K
90	ABT ABBOTT LABS COM	COMMON STOCK	0.13%	$612,000	5.6K
91	UNP UNION PAC CORP COM	COMMON STOCK	0.12%	$589,000	2.8K
92	VYM VANGUARD WHITEHALL FDS HIGH DIV YLD	OTHER	0.11%	$546,000	5.0K
93	RYAN RYAN SPECIALTY HOLDINGS INC CL A	COMMON STOCK	0.11%	$542,000	13.1K
94	GILD GILEAD SCIENCES INC COM	COMMON STOCK	0.11%	$515,000	6.0K
95	HOLOGIC INC COM	COMMON STOCK	0.10%	$505,000	6.8K
96	EMR EMERSON ELEC CO COM	COMMON STOCK	0.10%	$502,000	5.2K
97	CSCO CISCO SYS INC COM	COMMON STOCK	0.10%	$488,000	10.2K
98	DSI ISHARES TR MSCI KLD400 SOC	OTHER	0.10%	$484,000	6.7K
99	IVV ISHARES TR CORE S&P500 ETF	OTHER	0.10%	$483,000	1.3K
100	DVY ISHARES TR SELECT DIVID ETF	OTHER	0.10%	$481,000	4.0K

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 ↗.