Managers / Q1 2023 · view latest →

WoodTrust Financial Corp

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

Reported Value

$515M

Q1 2023

Positions

209

Filings on Record

2019–present window

Filed

Apr 14, 2023

original filing

Summary

Woodtrust Financial Corp reported $515M in U.S.-listed holdings across 209 positions for Q1 2023.

Its largest position, EFA, represents 9.8% of the portfolio.

Compared with Q4 2022, the fund opened 12 new positions and exited 13.

Portfolio Metrics

Turnover

+4.8%

vs prior filed quarter

Top-10 Concentration

+41.3%

share of reported value

Largest Position

+9.8%

Ishares Tr Msci Eafe Etf

New / Exited

12 / 13

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 · 67.0% · $345M
ETP · 32.5% · $167M
ADR · 0.4% · $2M
Other · 0.1% · $337,545

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
LIN LINDE PLC SHS	NEW	+5.3K	5.3K	+$2M	$2M
SEOAY STORA ENSO CORP SPON ADR REP R	NEW	+115.0K	115.0K	+$1M	$1M
QQQ INVESCO QQQ TR UNIT SER 1	NEW	+2.1K	2.1K	+$664,325	$664,325
LMT LOCKHEED MARTIN CORP COM	NEW	+832	832	+$393,311	$393,311
NVDA NVIDIA CORPORATION COM	NEW	+1.3K	1.3K	+$368,878	$368,878
META META PLATFORMS INC CL A	NEW	+1.6K	1.6K	+$349,277	$349,277
IJH ISHARES TR CORE S&P MCP ETF	NEW	+1.2K	1.2K	+$312,449	$312,449
VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	NEW	+5.4K	5.4K	+$242,743	$242,743

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

Holdings — Q1 2023

143 positions (from 209 filing rows — )

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	EFA ISHARES TR MSCI EAFE ETF history →	OTHER	9.79%	$50M	705.1K
2	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	5.03%	$26M	58.3K
3	VOE VANGUARD INDEX FDS MCAP VL IDXVIP history →	OTHER	3.79%	$20M	145.6K
4	MSFT MICROSOFT CORP COM history →	COMMON STOCK	3.47%	$18M	61.9K
5	AAPL APPLE INC COM history →	COMMON STOCK	3.46%	$18M	108.1K
6	VOT VANGUARD INDEX FDS MCAP GR IDXVIP history →	OTHER	3.37%	$17M	89.0K
7	IWN ISHARES TR RUS 2000 VAL ETF history →	OTHER	3.35%	$17M	126.1K
8	VTI VANGUARD INDEX FDS TOTAL STK MKT history →	OTHER	3.32%	$17M	83.7K
9	IWO ISHARES TR RUS 2000 GRW ETF history →	OTHER	3.13%	$16M	71.0K
10	JNJ JOHNSON & JOHNSON COM history →	COMMON STOCK	2.64%	$14M	87.7K
11	VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF history →	OTHER	2.56%	$13M	326.0K
12	GOOGL ALPHABET INC CAP STK CL A	COMMON STOCK	2.42%	$12M	120.1K
13	CRM SALESFORCE INC COM history →	COMMON STOCK	2.24%	$12M	57.8K
14	AMZN AMAZON COM INC COM history →	COMMON STOCK	2.13%	$11M	106.1K
15	WM WASTE MGMT INC DEL COM history →	COMMON STOCK	2.10%	$11M	66.2K
16	PEP PEPSICO INC COM history →	COMMON STOCK	2.06%	$11M	58.3K
17	COST COSTCO WHSL CORP NEW COM history →	COMMON STOCK	2.05%	$11M	21.2K
18	UNH UNITEDHEALTH GROUP INC COM history →	COMMON STOCK	1.97%	$10M	21.5K
19	JPM JPMORGAN CHASE & CO COM history →	COMMON STOCK	1.87%	$10M	73.8K
20	PFE PFIZER INC COM history →	COMMON STOCK	1.72%	$9M	217.2K
21	NKE NIKE INC CL B history →	COMMON STOCK	1.61%	$8M	67.5K
22	HON HONEYWELL INTL INC COM history →	COMMON STOCK	1.47%	$8M	39.6K
23	HD HOME DEPOT INC COM history →	COMMON STOCK	1.42%	$7M	24.8K
24	CVS CVS HEALTH CORP COM history →	COMMON STOCK	1.41%	$7M	97.5K
25	WMT WALMART INC COM history →	COMMON STOCK	1.34%	$7M	46.9K
26	AXP AMERICAN EXPRESS CO COM history →	COMMON STOCK	1.31%	$7M	40.9K
27	AMAT APPLIED MATLS INC COM history →	COMMON STOCK	1.27%	$7M	53.4K
28	DIS DISNEY WALT CO COM history →	COMMON STOCK	1.26%	$7M	65.1K
29	SBUX STARBUCKS CORP COM history →	COMMON STOCK	1.26%	$6M	62.2K
30	CVX CHEVRON CORP NEW COM history →	COMMON STOCK	1.21%	$6M	38.1K
31	ITW ILLINOIS TOOL WKS INC COM history →	COMMON STOCK	1.02%	$5M	21.6K
32	VRSK VERISK ANALYTICS INC COM	COMMON STOCK	0.97%	$5M	26.1K
33	GS GOLDMAN SACHS GROUP INC COM	COMMON STOCK	0.94%	$5M	14.8K
34	NOC NORTHROP GRUMMAN CORP COM	COMMON STOCK	0.94%	$5M	10.5K
35	GD GENERAL DYNAMICS CORP COM	COMMON STOCK	0.92%	$5M	20.8K
36	KR KROGER CO COM	COMMON STOCK	0.73%	$4M	75.7K
37	DFUV DIMENSIONAL ETF TRUST US MKTWIDE VALUE	OTHER	0.68%	$4M	104.7K
38	FIS FIDELITY NATL INFORMATION SV COM	COMMON STOCK	0.63%	$3M	59.3K
39	PYPL PAYPAL HLDGS INC COM	COMMON STOCK	0.60%	$3M	40.8K
40	BMO BANK MONTREAL QUE COM	COMMON STOCK	0.47%	$2M	27.1K
41	TDG TRANSDIGM GROUP INC COM	COMMON STOCK	0.42%	$2M	2.9K
42	KO COCA COLA CO COM	COMMON STOCK	0.41%	$2M	34.0K
43	VUG VANGUARD INDEX FDS GROWTH ETF	OTHER	0.40%	$2M	8.2K
44	LIN LINDE PLC SHS	COMMON STOCK	0.37%	$2M	5.3K
45	WAB WABTEC COM	COMMON STOCK	0.36%	$2M	18.4K
46	VOO VANGUARD INDEX FDS S&P 500 ETF SHS	OTHER	0.36%	$2M	4.9K
47	ECL ECOLAB INC COM	COMMON STOCK	0.36%	$2M	11.1K
48	VXUS VANGUARD STAR FDS VG TL INTL STK F	OTHER	0.34%	$2M	31.7K
49	FAST FASTENAL CO COM	COMMON STOCK	0.34%	$2M	32.1K
50	AMGN AMGEN INC COM	COMMON STOCK	0.34%	$2M	7.2K
51	WDAY WORKDAY INC CL A	COMMON STOCK	0.33%	$2M	8.3K
52	SYK STRYKER CORPORATION COM	COMMON STOCK	0.33%	$2M	5.9K
53	ROK ROCKWELL AUTOMATION INC COM	COMMON STOCK	0.32%	$2M	5.7K
54	AON AON PLC SHS CL A	COMMON STOCK	0.31%	$2M	5.1K
55	AME AMETEK INC COM	COMMON STOCK	0.30%	$2M	10.6K
56	RITCHIE BROS AUCTIONEERS COM	COMMON STOCK	0.29%	$2M	26.7K
57	SEOAY STORA ENSO CORP SPON ADR REP R	COMMON STOCK	0.29%	$1M	115.0K
58	VTV VANGUARD INDEX FDS VALUE ETF	OTHER	0.29%	$1M	10.8K
59	RMD RESMED INC COM	COMMON STOCK	0.28%	$1M	6.5K
60	IRTC IRHYTHM TECHNOLOGIES INC COM	COMMON STOCK	0.27%	$1M	11.4K
61	DXCM DEXCOM INC COM	COMMON STOCK	0.27%	$1M	12.1K
62	EVH EVOLENT HEALTH INC CL A	COMMON STOCK	0.27%	$1M	42.9K
63	ORLY OREILLY AUTOMOTIVE INC COM	COMMON STOCK	0.25%	$1M	1.5K
64	GIS GENERAL MLS INC COM	COMMON STOCK	0.25%	$1M	15.2K
65	UBER UBER TECHNOLOGIES INC COM	COMMON STOCK	0.25%	$1M	41.0K
66	ZTS ZOETIS INC CL A	COMMON STOCK	0.25%	$1M	7.6K
67	IBM INTERNATIONAL BUSINESS MACHS COM	COMMON STOCK	0.24%	$1M	9.5K
68	MCD MCDONALDS CORP COM	COMMON STOCK	0.24%	$1M	4.4K
69	LOW LOWES COS INC COM	COMMON STOCK	0.24%	$1M	6.1K
70	PODD INSULET CORP COM	COMMON STOCK	0.23%	$1M	3.7K
71	PG PROCTER AND GAMBLE CO COM	COMMON STOCK	0.22%	$1M	7.8K
72	SSO PROSHARES TR PSHS ULT S&P 500	OTHER	0.22%	$1M	22.5K
73	ISRG INTUITIVE SURGICAL INC COM NEW	COMMON STOCK	0.21%	$1M	4.3K
74	EXK EXACT SCIENCES CORP COM	COMMON STOCK	0.21%	$1M	15.7K
75	POOL POOL CORP COM	COMMON STOCK	0.19%	$958,832	2.8K
76	EW EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	0.19%	$953,876	11.5K
77	FLYW FLYWIRE CORPORATION COM VTG	COMMON STOCK	0.18%	$935,116	31.9K
78	EXMOC EXXON MOBIL CORP COM	COMMON STOCK	0.18%	$902,721	8.2K
79	ICE INTERCONTINENTAL EXCHANGE IN COM	COMMON STOCK	0.17%	$879,164	8.4K
80	CSGP COSTAR GROUP INC COM	COMMON STOCK	0.17%	$860,624	12.5K
81	SPT SPROUT SOCIAL INC COM CL A	COMMON STOCK	0.16%	$840,144	13.8K
82	BMY BRISTOL-MYERS SQUIBB CO COM	COMMON STOCK	0.16%	$805,173	11.6K
83	SPGI S&P GLOBAL INC COM	COMMON STOCK	0.15%	$795,728	2.3K
84	NOVT NOVANTA INC COM	COMMON STOCK	0.15%	$788,767	5.0K
85	PTLO PORTILLOS INC COM CL A	COMMON STOCK	0.15%	$782,142	36.6K
86	V VISA INC COM CL A	COMMON STOCK	0.15%	$757,320	3.4K
87	LLY LILLY ELI & CO COM	COMMON STOCK	0.14%	$725,302	2.1K
88	QQQ INVESCO QQQ TR UNIT SER 1	OTHER	0.13%	$664,325	2.1K
89	TWLO TWILIO INC CL A	COMMON STOCK	0.12%	$593,007	8.9K
90	BAH BOOZ ALLEN HAMILTON HLDG COR CL A	COMMON STOCK	0.11%	$570,043	6.2K
91	ABT ABBOTT LABS COM	COMMON STOCK	0.11%	$563,814	5.6K
92	HOLOGIC INC COM	COMMON STOCK	0.11%	$544,725	6.8K
93	TXN TEXAS INSTRS INC COM	COMMON STOCK	0.11%	$541,102	2.9K
94	CSCO CISCO SYS INC COM	COMMON STOCK	0.10%	$534,982	10.2K
95	UNP UNION PAC CORP COM	COMMON STOCK	0.10%	$528,508	2.6K
96	DSI ISHARES TR MSCI KLD400 SOC	OTHER	0.10%	$526,198	6.7K
97	RYAN RYAN SPECIALTY HOLDINGS INC CL A	COMMON STOCK	0.10%	$525,132	13.1K
98	TGT TARGET CORP COM	COMMON STOCK	0.10%	$520,409	3.1K
99	GILD GILEAD SCIENCES INC COM	COMMON STOCK	0.10%	$497,820	6.0K
100	IVV ISHARES TR CORE S&P500 ETF	OTHER	0.09%	$483,019	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 ↗.