SEC 13F Intelligence

Managers / Q3 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
$523M
Q3 2023
Positions
218
Filings on Record
29
2019–present window
Filed
Oct 16, 2023
original filing

Summary

Woodtrust Financial Corp reported $523M in U.S.-listed holdings across 218 positions for Q3 2023.

Its largest position, EFA, represents 9.7% of the portfolio.

Compared with Q2 2023, the fund opened 12 new positions and exited 10.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+42.3%
share of reported value
Largest Position
+9.7%
Ishares Tr Msci Eafe Etf
New / Exited
12 / 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: 67.4%ETP: 32.2%ADR: 0.3%Other: 0.2%
  • Common Stock · 67.4% · $352M
  • ETP · 32.2% · $168M
  • ADR · 0.3% · $1M
  • Other · 0.2% · $936,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IJHISHARES TR CORE S&P MCP ETFNEW+3.2K3.2K+$792,000$792,000
GNRCGENERAC HLDGS INC COMNEW+5.5K5.5K+$596,000$596,000
BONDPIMCO ETF TR ACTIVE BD ETFNEW+6.7K6.7K+$590,000$590,000
TOTLSSGA ACTIVE ETF TR SPDR TR TACTICNEW+15.2K15.2K+$587,000$587,000
SCHXSCHWAB STRATEGIC TR US LRG CAP ETFNEW+7.2K7.2K+$364,000$364,000
LZLEGALZOOM COM INC COMNEW+31.1K31.1K+$340,000$340,000
MDTMEDTRONIC PLC SHSNEW+3.9K3.9K+$302,000$302,000
IJRISHARES TR CORE S&P SCP ETFNEW+3.2K3.2K+$300,000$300,000

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

Holdings — Q3 2023

149 positions (from 218 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EFAISHARES TR MSCI EAFE ETFhistory →OTHER9.67%$51M733.4K
2BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCOMMON5.55%$29M57.0K
3MSFTMICROSOFT CORP COMhistory →COMMON3.75%$20M62.2K
4IWNISHARES TR RUS 2000 VAL ETFhistory →OTHER3.73%$19M143.7K
5VOTVANGUARD INDEX FDS MCAP GR IDXVIPhistory →OTHER3.67%$19M98.5K
6VOEVANGUARD INDEX FDS MCAP VL IDXVIPhistory →OTHER3.53%$18M140.8K
7AAPLAPPLE INC COMhistory →COMMON3.42%$18M104.3K
8IWOISHARES TR RUS 2000 GRW ETFhistory →OTHER3.18%$17M74.3K
9GOOGLALPHABET INC CAP STK CL ACOMMON3.04%$16M121.0K
10AMZNAMAZON COM INC COMhistory →COMMON2.77%$14M113.8K
11VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFhistory →OTHER2.67%$14M356.6K
12JNJJOHNSON & JOHNSON COMhistory →COMMON2.58%$14M86.8K
13COSTCOSTCO WHSL CORP NEW COMhistory →COMMON2.29%$12M21.2K
14CRMSALESFORCE INC COMhistory →COMMON2.28%$12M58.9K
15JPMJPMORGAN CHASE & CO COMhistory →COMMON2.11%$11M75.9K
16UNHUNITEDHEALTH GROUP INC COMhistory →COMMON2.08%$11M21.6K
17VTIVANGUARD INDEX FDS TOTAL STK MKThistory →OTHER2.03%$11M50.0K
18WMWASTE MGMT INC DEL COMhistory →COMMON1.89%$10M64.9K
19PEPPEPSICO INC COMhistory →COMMON1.87%$10M57.8K
20WMTWALMART INC COMhistory →COMMON1.44%$8M47.0K
21PFEPFIZER INC COMhistory →COMMON1.40%$7M221.3K
22AMATAPPLIED MATLS INC COMhistory →COMMON1.34%$7M50.7K
23HDHOME DEPOT INC COMhistory →COMMON1.33%$7M23.1K
24CVSCVS HEALTH CORP COMhistory →COMMON1.28%$7M95.9K
25NKENIKE INC CL Bhistory →COMMON1.26%$7M68.9K
26CVXCHEVRON CORP NEW COMhistory →COMMON1.26%$7M39.0K
27VRSKVERISK ANALYTICS INC COMhistory →COMMON1.18%$6M26.1K
28AXPAMERICAN EXPRESS CO COMhistory →COMMON1.17%$6M41.1K
29SBUXSTARBUCKS CORP COMhistory →COMMON1.09%$6M62.5K
30DISDISNEY WALT CO COMhistory →COMMON1.04%$5M66.9K
31GSGOLDMAN SACHS GROUP INC COMhistory →COMMON1.00%$5M16.2K
32NOCNORTHROP GRUMMAN CORP COMCOMMON0.90%$5M10.6K
33GDGENERAL DYNAMICS CORP COMCOMMON0.89%$5M21.1K
34MCHPMICROCHIP TECHNOLOGY INC. COMCOMMON0.88%$5M59.1K
35HONHONEYWELL INTL INC COMCOMMON0.85%$4M23.9K
36DFUVDIMENSIONAL ETF TRUST US MKTWIDE VALUECOMMON0.68%$4M105.1K
37KRKROGER CO COMCOMMON0.68%$4M79.3K
38FISFIDELITY NATL INFORMATION SV COMCOMMON0.62%$3M58.8K
39PYPLPAYPAL HLDGS INC COMCOMMON0.50%$3M44.5K
40VXUSVANGUARD STAR FDS VG TL INTL STK FOTHER0.45%$2M43.6K
41BMOBANK MONTREAL QUE COMCOMMON0.44%$2M27.1K
42VUGVANGUARD INDEX FDS GROWTH ETFOTHER0.43%$2M8.2K
43TDGTRANSDIGM GROUP INC COMCOMMON0.41%$2M2.5K
44VOOVANGUARD INDEX FDS S&P 500 ETF SHSOTHER0.40%$2M5.4K
45RBARB GLOBAL INC COMCOMMON0.39%$2M32.7K
46LINLINDE PLC SHSCOMMON0.38%$2M5.3K
47AMGNAMGEN INC COMCOMMON0.37%$2M7.2K
48WABWABTEC COMCOMMON0.37%$2M18.1K
49ECLECOLAB INC COMCOMMON0.36%$2M11.2K
50UBERUBER TECHNOLOGIES INC COMCOMMON0.36%$2M41.0K
51KOCOCA COLA CO COMCOMMON0.36%$2M33.3K
52WDAYWORKDAY INC CL ACOMMON0.35%$2M8.4K
53FASTFASTENAL CO COMCOMMON0.34%$2M32.1K
54ROKROCKWELL AUTOMATION INC COMCOMMON0.32%$2M5.9K
55VTVVANGUARD INDEX FDS VALUE ETFOTHER0.32%$2M12.3K
56SYKSTRYKER CORPORATION COMCOMMON0.32%$2M6.0K
57AONAON PLC SHS CL ACOMMON0.31%$2M5.1K
58AMEAMETEK INC COMCOMMON0.30%$2M10.6K
59ORLYOREILLY AUTOMOTIVE INC COMCOMMON0.26%$1M1.5K
60ZTSZOETIS INC CL ACOMMON0.26%$1M7.8K
61LOWLOWES COS INC COMCOMMON0.25%$1M6.4K
62ISRGINTUITIVE SURGICAL INC COM NEWCOMMON0.25%$1M4.4K
63SSOPROSHARES TR PSHS ULT S&P 500OTHER0.23%$1M22.5K
64IRTCIRHYTHM TECHNOLOGIES INC COMCOMMON0.22%$1M12.4K
65EVHEVOLENT HEALTH INC CL ACOMMON0.22%$1M42.9K
66DXCMDEXCOM INC COMCOMMON0.21%$1M12.0K
67SEOAYSTORA ENSO OYJ SPON ADR REP RCOMMON0.21%$1M87.5K
68SCHWSCHWAB CHARLES CORP COMCOMMON0.21%$1M20.0K
69SPGIS&P GLOBAL INC COMCOMMON0.21%$1M3.0K
70PGPROCTER AND GAMBLE CO COMCOMMON0.21%$1M7.5K
71LLYELI LILLY & CO COMCOMMON0.21%$1M2.0K
72EXKEXACT SCIENCES CORP COMCOMMON0.20%$1M15.4K
73ICEINTERCONTINENTAL EXCHANGE IN COMCOMMON0.20%$1M9.4K
74CSGPCOSTAR GROUP INC COMCOMMON0.20%$1M13.4K
75FLYWFLYWIRE CORPORATION COM VTGCOMMON0.19%$1M31.9K
76POOLPOOL CORP COMCOMMON0.19%$997,0002.8K
77SPTSPROUT SOCIAL INC COM CL ACOMMON0.19%$983,00019.7K
78EXMOCEXXON MOBIL CORP COMCOMMON0.19%$968,0008.2K
79GWREGUIDEWIRE SOFTWARE INC COMCOMMON0.18%$932,00010.3K
80MCDMCDONALDS CORP COMCOMMON0.16%$839,0003.2K
81EWEDWARDS LIFESCIENCES CORP COMCOMMON0.16%$836,00012.1K
82IBMINTERNATIONAL BUSINESS MACHS COMCOMMON0.15%$805,0005.7K
83VVISA INC COM CL ACOMMON0.15%$804,0003.5K
84DSGXDESCARTES SYS GROUP INC COMCOMMON0.15%$800,00010.9K
85IJHISHARES TR CORE S&P MCP ETFOTHER0.15%$792,0003.2K
86PTLOPORTILLOS INC COM CL ACOMMON0.15%$763,00049.6K
87QQQINVESCO QQQ TR UNIT SER 1COMMON0.14%$744,0002.1K
88NOVTNOVANTA INC COMCOMMON0.14%$711,0005.0K
89BMYBRISTOL-MYERS SQUIBB CO COMCOMMON0.13%$692,00011.9K
90BAHBOOZ ALLEN HAMILTON HLDG COR CL ACOMMON0.13%$672,0006.2K
91MDBMONGODB INC CL ACOMMON0.13%$666,0001.9K
92RYANRYAN SPECIALTY HOLDINGS INC CL ACOMMON0.13%$656,00013.6K
93GNRCGENERAC HLDGS INC COMCOMMON0.11%$596,0005.5K
94BONDPIMCO ETF TR ACTIVE BD ETFOTHER0.11%$590,0006.7K
95MONTROSE ENVIRONMENTAL GROUP COMCOMMON0.11%$590,00020.1K
96NEOGNEOGEN CORP COMCOMMON0.11%$589,00031.8K
97TOTLSSGA ACTIVE ETF TR SPDR TR TACTICCOMMON0.11%$587,00015.2K
98POWERSCHOOL HOLDINGS INC COM CL ACOMMON0.11%$573,00025.3K
99CSCOCISCO SYS INC COMCOMMON0.11%$551,00010.2K
100ABTABBOTT LABS COMCOMMON0.10%$532,0005.5K

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 ↗.