Managers / Q2 2024 · view latest →

WoodTrust Financial Corp

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

Reported Value

$643M

Q2 2024

Positions

232

Filings on Record

2019–present window

Filed

Aug 13, 2024

original filing

Summary

Woodtrust Financial Corp reported $643M in U.S.-listed holdings across 232 positions for Q2 2024.

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

Compared with Q1 2024, the fund opened 36 new positions and exited 39.

Portfolio Metrics

Turnover

+35.2%

vs prior filed quarter

Top-10 Concentration

+43.2%

share of reported value

Largest Position

+9.8%

Ishares Tr Msci Eafe Etf

New / Exited

36 / 39

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% · $428M
ETP · 32.8% · $211M
Other · 0.4% · $3M
ADR · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
EFA ISHARES TR MSCI EAFE ETF	NEW	+802.5K	802.5K	+$63M	$63M
VOE VANGUARD INDEX FDS MCAP VL IDXVIP	NEW	+160.0K	160.0K	+$24M	$24M
VOT VANGUARD INDEX FDS MCAP GR IDXVIP	NEW	+103.0K	103.0K	+$24M	$24M
IWN ISHARES TR RUS 2000 VAL ETF	NEW	+148.8K	148.8K	+$23M	$23M
IWO ISHARES TR RUS 2000 GRW ETF	NEW	+82.9K	82.9K	+$22M	$22M
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	NEW	+440.0K	440.0K	+$19M	$19M
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE	NEW	+42.1K	42.1K	+$6M	$6M
VTI VANGUARD INDEX FDS TOTAL STK MKT	NEW	+22.2K	22.2K	+$6M	$6M

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

Holdings — Q2 2024

163 positions (from 232 filing rows — )

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	EFA ISHARES TR MSCI EAFE ETF history →	OTHER	9.77%	$63M	802.5K
2	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	5.14%	$33M	55.7K
3	MSFT MICROSOFT CORP COM history →	COMMON STOCK	4.17%	$27M	60.0K
4	VOE VANGUARD INDEX FDS MCAP VL IDXVIP history →	OTHER	3.74%	$24M	160.0K
5	VOT VANGUARD INDEX FDS MCAP GR IDXVIP history →	OTHER	3.68%	$24M	103.0K
6	IWN ISHARES TR RUS 2000 VAL ETF history →	OTHER	3.52%	$23M	148.8K
7	IWO ISHARES TR RUS 2000 GRW ETF history →	OTHER	3.38%	$22M	82.9K
8	AMZN AMAZON COM INC COM history →	COMMON STOCK	3.33%	$21M	110.8K
9	GOOGL ALPHABET INC CAP STK CL A	COMMON STOCK	3.28%	$21M	115.4K
10	AAPL APPLE INC COM history →	COMMON STOCK	3.22%	$21M	98.2K
11	VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF history →	OTHER	2.99%	$19M	440.0K
12	COST COSTCO WHSL CORP NEW COM history →	COMMON STOCK	2.62%	$17M	19.8K
13	JPM JPMORGAN CHASE & CO. COM history →	COMMON STOCK	2.49%	$16M	79.0K
14	CRM SALESFORCE INC COM history →	COMMON STOCK	2.25%	$14M	56.3K
15	JNJ JOHNSON & JOHNSON COM history →	COMMON STOCK	2.12%	$14M	93.3K
16	UNH UNITEDHEALTH GROUP INC COM history →	COMMON STOCK	1.72%	$11M	21.7K
17	AMAT APPLIED MATLS INC COM history →	COMMON STOCK	1.70%	$11M	46.2K
18	PEP PEPSICO INC COM history →	COMMON STOCK	1.56%	$10M	60.9K
19	WMT WALMART INC COM history →	COMMON STOCK	1.54%	$10M	146.6K
20	AXP AMERICAN EXPRESS CO COM history →	COMMON STOCK	1.47%	$9M	40.8K
21	HD HOME DEPOT INC COM history →	COMMON STOCK	1.40%	$9M	26.1K
22	DIS DISNEY WALT CO COM history →	COMMON STOCK	1.29%	$8M	83.3K
23	PFE PFIZER INC COM history →	COMMON STOCK	1.25%	$8M	288.3K
24	GS GOLDMAN SACHS GROUP INC COM history →	COMMON STOCK	1.15%	$7M	16.4K
25	WM WASTE MGMT INC DEL COM history →	COMMON STOCK	1.07%	$7M	32.3K
26	VRSK VERISK ANALYTICS INC COM history →	COMMON STOCK	1.05%	$7M	25.0K
27	CVX CHEVRON CORP NEW COM	COMMON STOCK	0.98%	$6M	40.3K
28	NKE NIKE INC CL B	COMMON STOCK	0.96%	$6M	82.0K
29	XLV SELECT SECTOR SPDR TR SBI HEALTHCARE	OTHER	0.95%	$6M	42.1K
30	GD GENERAL DYNAMICS CORP COM	COMMON STOCK	0.93%	$6M	20.7K
31	VTI VANGUARD INDEX FDS TOTAL STK MKT	OTHER	0.92%	$6M	22.2K
32	MCHP MICROCHIP TECHNOLOGY INC. COM	COMMON STOCK	0.88%	$6M	62.0K
33	DE DEERE & CO COM	COMMON STOCK	0.86%	$6M	14.8K
34	HON HONEYWELL INTL INC COM	COMMON STOCK	0.85%	$5M	25.6K
35	SBUX STARBUCKS CORP COM	COMMON STOCK	0.85%	$5M	70.2K
36	NOC NORTHROP GRUMMAN CORP COM	COMMON STOCK	0.75%	$5M	11.1K
37	KR KROGER CO COM	COMMON STOCK	0.71%	$5M	91.5K
38	FIS FIDELITY NATL INFORMATION SV COM	COMMON STOCK	0.59%	$4M	50.4K
39	PYPL PAYPAL HLDGS INC COM	COMMON STOCK	0.53%	$3M	59.2K
40	VUG VANGUARD INDEX FDS GROWTH ETF	OTHER	0.52%	$3M	8.9K
41	VOO VANGUARD INDEX FDS S&P 500 ETF SHS	OTHER	0.51%	$3M	6.6K
42	TDG TRANSDIGM GROUP INC COM	COMMON STOCK	0.48%	$3M	2.4K
43	VXUS VANGUARD STAR FDS VG TL INTL STK ETF	OTHER	0.45%	$3M	47.9K
44	QQQ INVESCO QQQ TR UNIT SER 1	OTHER	0.44%	$3M	5.9K
45	ECL ECOLAB INC COM	COMMON STOCK	0.41%	$3M	10.9K
46	WAB WABTEC COM	COMMON STOCK	0.39%	$2M	15.8K
47	RBA RB GLOBAL INC COM	COMMON STOCK	0.39%	$2M	32.7K
48	SCHW SCHWAB CHARLES CORP COM	COMMON STOCK	0.36%	$2M	31.6K
49	BMO BANK MONTREAL QUE COM	COMMON STOCK	0.36%	$2M	27.7K
50	VTV VANGUARD INDEX FDS VALUE ETF	OTHER	0.36%	$2M	14.3K
51	LIN LINDE PLC SHS	COMMON STOCK	0.35%	$2M	5.2K
52	AMGN AMGEN INC COM	COMMON STOCK	0.35%	$2M	7.2K
53	LLY ELI LILLY & CO COM	COMMON STOCK	0.33%	$2M	2.4K
54	FAST FASTENAL CO COM	COMMON STOCK	0.32%	$2M	33.1K
55	ROK ROCKWELL AUTOMATION INC COM	COMMON STOCK	0.32%	$2M	7.4K
56	GNRC GENERAC HLDGS INC COM	COMMON STOCK	0.31%	$2M	15.2K
57	SYK STRYKER CORPORATION COM	COMMON STOCK	0.31%	$2M	5.9K
58	OCEAN HOUSING LLC CL A	COMMON STOCK	0.29%	$2M	500
59	ISRG INTUITIVE SURGICAL INC COM NEW	COMMON STOCK	0.29%	$2M	4.2K
60	UBER UBER TECHNOLOGIES INC COM	COMMON STOCK	0.29%	$2M	25.5K
61	AME AMETEK INC COM	COMMON STOCK	0.28%	$2M	10.8K
62	AON AON PLC SHS CL A	COMMON STOCK	0.28%	$2M	6.1K
63	ORLY OREILLY AUTOMOTIVE INC COM	COMMON STOCK	0.25%	$2M	1.5K
64	WDAY WORKDAY INC CL A	COMMON STOCK	0.23%	$2M	6.8K
65	NVDA NVIDIA CORPORATION COM	COMMON STOCK	0.23%	$1M	11.8K
66	LOW LOWES COS INC COM	COMMON STOCK	0.23%	$1M	6.6K
67	RMD RESMED INC COM	COMMON STOCK	0.22%	$1M	7.5K
68	DXCM DEXCOM INC COM	COMMON STOCK	0.22%	$1M	12.6K
69	ZTS ZOETIS INC CL A	COMMON STOCK	0.22%	$1M	8.1K
70	PG PROCTER AND GAMBLE CO COM	COMMON STOCK	0.22%	$1M	8.4K
71	SSO PROSHARES TR PSHS ULT S&P 5	OTHER	0.21%	$1M	16.7K
72	SPY SPDR S&P 500 ETF TR TR UNIT	OTHER	0.21%	$1M	2.5K
73	SPGI S&P GLOBAL INC COM	COMMON STOCK	0.21%	$1M	3.0K
74	ICE INTERCONTINENTAL EXCHANGE IN COM	COMMON STOCK	0.21%	$1M	9.8K
75	BX BLACKSTONE INC COM	COMMON STOCK	0.21%	$1M	10.8K
76	FLYW FLYWIRE CORPORATION COM VTG	COMMON STOCK	0.20%	$1M	79.5K
77	SEOAY STORA ENSO OYJ SPON ADR REP R	COMMON STOCK	0.19%	$1M	87.5K
78	CSGP COSTAR GROUP INC COM	COMMON STOCK	0.18%	$1M	15.4K
79	TOST TOAST INC CL A	COMMON STOCK	0.17%	$1M	42.0K
80	IBM INTERNATIONAL BUSINESS MACHS COM	COMMON STOCK	0.17%	$1M	6.2K
81	DSGX DESCARTES SYS GROUP INC COM	COMMON STOCK	0.16%	$1M	10.9K
82	IJH ISHARES TR CORE S&P MCP ETF	OTHER	0.16%	$1M	17.4K
83	MONTROSE ENVIRONMENTAL GROUP COM	COMMON STOCK	0.16%	$1M	22.6K
84	EXMOC EXXON MOBIL CORP COM	COMMON STOCK	0.16%	$997,000	8.7K
85	POOL POOL CORP COM	COMMON STOCK	0.15%	$992,000	3.2K
86	V VISA INC COM CL A	COMMON STOCK	0.15%	$955,000	3.6K
87	BAC BANK AMERICA CORP COM	COMMON STOCK	0.15%	$953,000	24.0K
88	IRTC IRHYTHM TECHNOLOGIES INC COM	COMMON STOCK	0.15%	$948,000	8.8K
89	BAH BOOZ ALLEN HAMILTON HLDG COR CL A	COMMON STOCK	0.15%	$946,000	6.2K
90	RYAN RYAN SPECIALTY HOLDINGS INC CL A	COMMON STOCK	0.14%	$930,000	16.1K
91	EVH EVOLENT HEALTH INC CL A	COMMON STOCK	0.14%	$882,000	46.1K
92	GE AEROSPACE COM NEW	COMMON STOCK	0.13%	$868,000	5.5K
93	MDB MONGODB INC CL A	COMMON STOCK	0.13%	$837,000	3.4K
94	META META PLATFORMS INC CL A	COMMON STOCK	0.13%	$828,000	1.6K
95	NEOG NEOGEN CORP COM	COMMON STOCK	0.11%	$733,000	46.9K
96	KO COCA COLA CO COM	COMMON STOCK	0.11%	$713,000	11.2K
97	MCD MCDONALDS CORP COM	COMMON STOCK	0.11%	$696,000	2.7K
98	RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	OTHER	0.11%	$678,000	4.1K
99	DSI ISHARES TR MSCI KLD400 SOC	OTHER	0.10%	$666,000	6.4K
100	PHR PHREESIA INC COM	COMMON STOCK	0.10%	$658,000	31.0K

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 ↗.