SEC 13F Intelligence

Managers / Q4 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
$586M
Q4 2023
Positions
235
Filings on Record
29
2019–present window
Filed
Jan 23, 2024
original filing

Summary

Woodtrust Financial Corp reported $586M in U.S.-listed holdings across 235 positions for Q4 2023.

Its largest position, EFA, represents 9.4% of the portfolio.

Compared with Q3 2023, the fund opened 22 new positions and exited 9.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+42.4%
share of reported value
Largest Position
+9.4%
Ishares Tr Msci Eafe Etf
New / Exited
22 / 9
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: 65.8%ETP: 33.6%Other: 0.4%ADR: 0.3%
  • Common Stock · 65.8% · $385M
  • ETP · 33.6% · $197M
  • Other · 0.4% · $2M
  • ADR · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GATOR BITE LLCNEW+11+$1M$1M
RMDRESMED INC COMNEW+6.6K6.6K+$1M$1M
KMXCARMAX INC COMNEW+10.0K10.0K+$767,000$767,000
PHRPHREESIA INC COMNEW+16.5K16.5K+$382,000$382,000
XLKSELECT SECTOR SPDR TR TECHNOLOGYNEW+1.9K1.9K+$370,000$370,000
MKCMCCORMICK & CO INC COM NON VTGNEW+4.8K4.8K+$332,000$332,000
VIGVANGUARD SPECIALIZED FUNDS DIV APP ETFNEW+1.8K1.8K+$312,000$312,000
CAGCONAGRA BRANDS INC COMNEW+10.9K10.9K+$312,000$312,000

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

Holdings — Q4 2023

162 positions (from 235 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EFAISHARES TR MSCI EAFE ETFhistory →OTHER9.39%$55M730.1K
2BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCOMMON5.03%$29M56.7K
3MSFTMICROSOFT CORP COMhistory →COMMON3.97%$23M61.8K
4IWNISHARES TR RUS 2000 VAL ETFhistory →OTHER3.73%$22M140.8K
5VOEVANGUARD INDEX FDS MCAP VL IDXVIPhistory →COMMON3.73%$22M150.7K
6VOTVANGUARD INDEX FDS MCAP GR IDXVIPhistory →COMMON3.67%$22M98.0K
7IWOISHARES TR RUS 2000 GRW ETFhistory →OTHER3.38%$20M78.4K
8AAPLAPPLE INC COMhistory →COMMON3.37%$20M102.5K
9VTIVANGUARD INDEX FDS TOTAL STK MKThistory →COMMON3.29%$19M81.3K
10AMZNAMAZON COM INC COMhistory →COMMON2.85%$17M109.8K
11GOOGLALPHABET INC CAP STK CL ACOMMON2.85%$17M118.9K
12VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFhistory →OTHER2.72%$16M388.1K
13CRMSALESFORCE INC COMhistory →COMMON2.60%$15M58.0K
14COSTCOSTCO WHSL CORP NEW COMhistory →COMMON2.32%$14M20.6K
15JPMJPMORGAN CHASE & CO COMhistory →COMMON2.26%$13M77.7K
16JNJJOHNSON & JOHNSON COMhistory →COMMON2.22%$13M82.9K
17WMWASTE MGMT INC DEL COMhistory →COMMON2.02%$12M66.0K
18UNHUNITEDHEALTH GROUP INC COMhistory →COMMON1.95%$11M21.7K
19PEPPEPSICO INC COMhistory →COMMON1.69%$10M58.2K
20HDHOME DEPOT INC COMhistory →COMMON1.42%$8M24.1K
21AMATAPPLIED MATLS INC COMhistory →COMMON1.36%$8M49.2K
22AXPAMERICAN EXPRESS CO COMhistory →COMMON1.34%$8M41.9K
23NKENIKE INC CL Bhistory →COMMON1.30%$8M70.1K
24WMTWALMART INC COMhistory →COMMON1.29%$8M47.9K
25GSGOLDMAN SACHS GROUP INC COMhistory →COMMON1.10%$6M16.8K
26CVSCVS HEALTH CORP COMhistory →COMMON1.07%$6M79.7K
27VRSKVERISK ANALYTICS INC COMhistory →COMMON1.05%$6M25.7K
28SBUXSTARBUCKS CORP COMhistory →COMMON1.04%$6M63.3K
29DISDISNEY WALT CO COMCOMMON0.99%$6M64.5K
30CVXCHEVRON CORP NEW COMCOMMON0.94%$6M36.9K
31MCHPMICROCHIP TECHNOLOGY INC. COMCOMMON0.94%$6M61.0K
32GDGENERAL DYNAMICS CORP COMCOMMON0.93%$5M20.9K
33PFEPFIZER INC COMCOMMON0.89%$5M181.8K
34HONHONEYWELL INTL INC COMCOMMON0.87%$5M24.4K
35NOCNORTHROP GRUMMAN CORP COMCOMMON0.85%$5M10.7K
36KRKROGER CO COMCOMMON0.63%$4M80.1K
37FISFIDELITY NATL INFORMATION SV COMCOMMON0.51%$3M50.2K
38BMOBANK MONTREAL QUE COMCOMMON0.46%$3M27.1K
39VUGVANGUARD INDEX FDS GROWTH ETFOTHER0.44%$3M8.4K
40TDGTRANSDIGM GROUP INC COMCOMMON0.44%$3M2.5K
41VXUSVANGUARD STAR FDS VG TL INTL STK FCOMMON0.44%$3M44.0K
42QQQINVESCO QQQ TR UNIT SER 1COMMON0.43%$2M6.1K
43PYPLPAYPAL HLDGS INC COMCOMMON0.42%$2M40.5K
44VOOVANGUARD INDEX FDS S&P 500 ETF SHSOTHER0.40%$2M5.4K
45WDAYWORKDAY INC CL ACOMMON0.40%$2M8.4K
46WABWABTEC COMCOMMON0.39%$2M17.9K
47ECLECOLAB INC COMCOMMON0.38%$2M11.1K
48RBARB GLOBAL INC COMCOMMON0.37%$2M32.4K
49FASTFASTENAL CO COMCOMMON0.37%$2M33.4K
50LINLINDE PLC SHSCOMMON0.37%$2M5.3K
51SCHWSCHWAB CHARLES CORP COMCOMMON0.36%$2M30.8K
52AMGNAMGEN INC COMCOMMON0.35%$2M7.2K
53VTVVANGUARD INDEX FDS VALUE ETFOTHER0.32%$2M12.4K
54ROKROCKWELL AUTOMATION INC COMCOMMON0.32%$2M5.9K
55AMEAMETEK INC COMCOMMON0.31%$2M10.8K
56SYKSTRYKER CORPORATION COMCOMMON0.30%$2M5.9K
57DXCMDEXCOM INC COMCOMMON0.27%$2M12.6K
58AONAON PLC SHS CL ACOMMON0.26%$2M5.2K
59ZTSZOETIS INC CL ACOMMON0.25%$1M7.5K
60IRTCIRHYTHM TECHNOLOGIES INC COMCOMMON0.25%$1M13.7K
61SSOPROSHARES TR PSHS ULT S&P 500OTHER0.25%$1M22.5K
62ISRGINTUITIVE SURGICAL INC COM NEWCOMMON0.25%$1M4.3K
63ORLYOREILLY AUTOMOTIVE INC COMCOMMON0.24%$1M1.5K
64EVHEVOLENT HEALTH INC CL ACOMMON0.24%$1M42.9K
65UBERUBER TECHNOLOGIES INC COMCOMMON0.24%$1M22.9K
66LOWLOWES COS INC COMCOMMON0.24%$1M6.2K
67GNRCGENERAC HLDGS INC COMCOMMON0.23%$1M10.6K
68SPTSPROUT SOCIAL INC COM CL ACOMMON0.23%$1M22.3K
69SPYSPDR S&P 500 ETF TR TR UNITOTHER0.23%$1M2.8K
70SPGIS&P GLOBAL INC COMCOMMON0.22%$1M2.9K
71ICEINTERCONTINENTAL EXCHANGE IN COMCOMMON0.21%$1M9.8K
72SEOAYSTORA ENSO OYJ SPON ADR REP RCOMMON0.21%$1M87.5K
73GATOR BITE LLCCOMMON0.20%$1M1
74PGPROCTER AND GAMBLE CO COMCOMMON0.20%$1M8.0K
75CSGPCOSTAR GROUP INC COMCOMMON0.20%$1M13.4K
76LLYELI LILLY & CO COMCOMMON0.20%$1M2.0K
77RMDRESMED INC COMCOMMON0.19%$1M6.6K
78GWREGUIDEWIRE SOFTWARE INC COMCOMMON0.19%$1M10.4K
79POOLPOOL CORP COMCOMMON0.17%$1M2.5K
80IJHISHARES TR CORE S&P MCP ETFOTHER0.17%$1M3.6K
81IBMINTERNATIONAL BUSINESS MACHS COMCOMMON0.16%$938,0005.7K
82FLYWFLYWIRE CORPORATION COM VTGCOMMON0.16%$919,00039.7K
83DSGXDESCARTES SYS GROUP INC COMCOMMON0.16%$916,00010.9K
84VVISA INC COM CL ACOMMON0.16%$911,0003.5K
85EXMOCEXXON MOBIL CORP COMCOMMON0.14%$823,0008.2K
86BAHBOOZ ALLEN HAMILTON HLDG COR CL ACOMMON0.13%$787,0006.2K
87MDBMONGODB INC CL ACOMMON0.13%$787,0001.9K
88KMXCARMAX INC COMCOMMON0.13%$767,00010.0K
89MCDMCDONALDS CORP COMCOMMON0.13%$764,0002.6K
90UNPUNION PAC CORP COMCOMMON0.12%$698,0002.8K
91GENERAL ELECTRIC CO COM NEWCOMMON0.12%$695,0005.4K
92RYANRYAN SPECIALTY HOLDINGS INC CL ACOMMON0.12%$691,00016.1K
93SCHXSCHWAB STRATEGIC TR US LRG CAP ETFOTHER0.11%$663,00011.8K
94IJRISHARES TR CORE S&P SCP ETFOTHER0.11%$623,0005.8K
95MONTROSE ENVIRONMENTAL GROUP COMCOMMON0.11%$615,00019.1K
96ABTABBOTT LABS COMCOMMON0.10%$606,0005.5K
97POWERSCHOOL HOLDINGS INC COM CL ACOMMON0.10%$596,00025.3K
98DSIISHARES TR MSCI KLD400 SOCOTHER0.10%$584,0006.4K
99DFATDIMENSIONAL ETF TRUST US TARGETED VLUOTHER0.10%$575,00011.0K
100KOCOCA COLA CO COMCOMMON0.10%$575,0009.8K

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 ↗.