SEC 13F Intelligence

Managers / Q3 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
$703M
Q3 2024
Positions
254
Filings on Record
29
2019–present window
Filed
Oct 31, 2024
original filing

Summary

Woodtrust Financial Corp reported $703M in U.S.-listed holdings across 254 positions for Q3 2024.

Its largest position, EFA, represents 10.1% of the portfolio.

Compared with Q2 2024, the fund opened 28 new positions and exited 8.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+43.6%
share of reported value
Largest Position
+10.1%
Ishares Tr Msci Eafe Etf
New / Exited
28 / 8
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: 33.5%Other: 0.5%ADR: 0.2%
  • Common Stock · 65.8% · $463M
  • ETP · 33.5% · $236M
  • Other · 0.5% · $4M
  • ADR · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LLC OPERAT AGMT-LESTER LODGENEW+11+$744,000$744,000
BILLBILL HOLDINGS INC COMNEW+8.0K8.0K+$422,000$422,000
VTEBVANGUARD MUN BD FDS TAX EXEMPT BDNEW+8.2K8.2K+$421,000$421,000
SPHQINVESCO EXCHANGE TRADED FD T S&P500 QUALITYNEW+5.5K5.5K+$370,000$370,000
VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTNEW+5.9K5.9K+$312,000$312,000
PFFISHARES TR PFD AND INCM SECNEW+9.1K9.1K+$303,000$303,000
BSVVANGUARD BD INDEX FDS SHORT TRM BONDNEW+3.4K3.4K+$264,000$264,000
AGGISHARES TR CORE US AGGBD ETNEW+2.6K2.6K+$262,000$262,000

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

Holdings — Q3 2024

183 positions (from 254 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EFAISHARES TR MSCI EAFE ETFhistory →OTHER10.12%$71M851.3K
2BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCOMMON5.41%$38M57.1K
3VOEVANGUARD INDEX FDS MCAP VL IDXVIPhistory →OTHER3.97%$28M166.5K
4VOTVANGUARD INDEX FDS MCAP GR IDXVIPhistory →OTHER3.73%$26M107.9K
5MSFTMICROSOFT CORP COMhistory →COMMON3.73%$26M61.0K
6IWNISHARES TR RUS 2000 VAL ETFhistory →OTHER3.68%$26M155.3K
7IWOISHARES TR RUS 2000 GRW ETFhistory →OTHER3.50%$25M86.8K
8VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFhistory →OTHER3.23%$23M474.2K
9AAPLAPPLE INC COMhistory →COMMON3.17%$22M95.6K
10AMZNAMAZON COM INC COMhistory →COMMON3.06%$22M115.6K
11GOOGLALPHABET INC CAP STK CL ACOMMON2.77%$19M117.1K
12COSTCOSTCO WHSL CORP NEW COMhistory →COMMON2.50%$18M19.9K
13JPMJPMORGAN CHASE & CO. COMhistory →COMMON2.40%$17M80.1K
14JNJJOHNSON & JOHNSON COMhistory →COMMON2.32%$16M100.7K
15CRMSALESFORCE INC COMhistory →COMMON2.26%$16M58.2K
16AMATAPPLIED MATLS INC COMhistory →COMMON1.95%$14M67.9K
17UNHUNITEDHEALTH GROUP INC COMhistory →COMMON1.86%$13M22.4K
18WMTWALMART INC COMhistory →COMMON1.69%$12M147.4K
19HDHOME DEPOT INC COMhistory →COMMON1.60%$11M27.7K
20AXPAMERICAN EXPRESS CO COMhistory →COMMON1.59%$11M41.3K
21PEPPEPSICO INC COMhistory →COMMON1.56%$11M64.3K
22PFEPFIZER INC COMhistory →COMMON1.34%$9M325.4K
23DISDISNEY WALT CO COMhistory →COMMON1.26%$9M92.3K
24NKENIKE INC CL Bhistory →COMMON1.24%$9M98.3K
25GSGOLDMAN SACHS GROUP INC COMhistory →COMMON1.17%$8M16.6K
26SBUXSTARBUCKS CORP COMhistory →COMMON1.03%$7M74.4K
27WMWASTE MGMT INC DEL COMCOMMON0.98%$7M33.2K
28DEDEERE & CO COMCOMMON0.96%$7M16.2K
29VRSKVERISK ANALYTICS INC COMCOMMON0.96%$7M25.2K
30GDGENERAL DYNAMICS CORP COMCOMMON0.92%$6M21.4K
31CVXCHEVRON CORP NEW COMCOMMON0.88%$6M41.9K
32NOCNORTHROP GRUMMAN CORP COMCOMMON0.88%$6M11.7K
33HONHONEYWELL INTL INC COMCOMMON0.80%$6M27.2K
34KRKROGER CO COMCOMMON0.79%$6M97.4K
35MCHPMICROCHIP TECHNOLOGY INC. COMCOMMON0.76%$5M66.6K
36PYPLPAYPAL HLDGS INC COMCOMMON0.71%$5M63.9K
37VOOVANGUARD INDEX FDS S&P 500 ETF SHSOTHER0.57%$4M7.6K
38VTIVANGUARD INDEX FDS TOTAL STK MKTOTHER0.55%$4M13.7K
39XLVSELECT SECTOR SPDR TR SBI HEALTHCAREOTHER0.54%$4M24.7K
40VUGVANGUARD INDEX FDS GROWTH ETFOTHER0.50%$4M9.1K
41TDGTRANSDIGM GROUP INC COMCOMMON0.49%$3M2.4K
42VXUSVANGUARD STAR FDS VG TL INTL STK FOTHER0.43%$3M47.2K
43ECLECOLAB INC COMCOMMON0.40%$3M10.9K
44WABWABTEC COMCOMMON0.38%$3M14.6K
45VTVVANGUARD INDEX FDS VALUE ETFOTHER0.38%$3M15.2K
46RBARB GLOBAL INC COMCOMMON0.37%$3M32.7K
47QQQINVESCO QQQ TR UNIT SER 1COMMON0.36%$3M5.1K
48FASTFASTENAL CO COMCOMMON0.35%$2M34.9K
49LINLINDE PLC SHSCOMMON0.35%$2M5.2K
50GNRCGENERAC HLDGS INC COMCOMMON0.35%$2M15.4K
51LOWLOWES COS INC COMCOMMON0.33%$2M8.6K
52AMGNAMGEN INC COMCOMMON0.33%$2M7.2K
53SYKSTRYKER CORPORATION COMCOMMON0.30%$2M5.9K
54AONAON PLC SHS CL ACOMMON0.30%$2M6.1K
55ISRGINTUITIVE SURGICAL INC COM NEWCOMMON0.29%$2M4.2K
56AMEAMETEK INC COMCOMMON0.29%$2M11.8K
57OCEAN HOUSING LLC CL ACOMMON0.27%$2M500
58RMDRESMED INC COMCOMMON0.26%$2M7.5K
59UBERUBER TECHNOLOGIES INC COMCOMMON0.25%$2M23.7K
60BXBLACKSTONE INC COMCOMMON0.25%$2M11.3K
61ORLYOREILLY AUTOMOTIVE INC COMCOMMON0.24%$2M1.5K
62LLYELI LILLY & CO COMCOMMON0.24%$2M1.9K
63ROKROCKWELL AUTOMATION INC COMCOMMON0.24%$2M6.2K
64WDAYWORKDAY INC CL ACOMMON0.23%$2M6.8K
65ZTSZOETIS INC CL ACOMMON0.23%$2M8.1K
66ICEINTERCONTINENTAL EXCHANGE IN COMCOMMON0.22%$2M9.8K
67SPGIS&P GLOBAL INC COMCOMMON0.22%$2M3.0K
68SSOPROSHARES TR PSHS ULT S&P 500OTHER0.21%$2M16.7K
69SPYSPDR S&P 500 ETF TR TR UNITOTHER0.21%$1M2.5K
70DSIISHARES TR MSCI KLD400 SOCOTHER0.19%$1M12.5K
71PGPROCTER AND GAMBLE CO COMCOMMON0.19%$1M7.7K
72IBMINTERNATIONAL BUSINESS MACHS COMCOMMON0.19%$1M5.9K
73POOLPOOL CORP COMCOMMON0.19%$1M3.5K
74NVDANVIDIA CORPORATION COMCOMMON0.19%$1M10.8K
75FLYWFLYWIRE CORPORATION COM VTGCOMMON0.19%$1M79.5K
76TOSTTOAST INC CL ACOMMON0.18%$1M44.0K
77EVHEVOLENT HEALTH INC CL ACOMMON0.17%$1M42.6K
78CSGPCOSTAR GROUP INC COMCOMMON0.17%$1M15.4K
79DSGXDESCARTES SYS GROUP INC COMCOMMON0.16%$1M10.9K
80SCHWSCHWAB CHARLES CORP COMCOMMON0.15%$1M16.5K
81RYANRYAN SPECIALTY HOLDINGS INC CL ACOMMON0.15%$1M16.1K
82SEOAYSTORA ENSO OYJ SPON ADR REP RCOMMON0.15%$1M80.0K
83EXMOCEXXON MOBIL CORP COMCOMMON0.14%$1M8.7K
84GE AEROSPACE COM NEWCOMMON0.14%$1M5.4K
85PPURE STORAGE INC CL ACOMMON0.14%$1M20.1K
86BAHBOOZ ALLEN HAMILTON HLDG COR CL ACOMMON0.14%$985,0006.0K
87NEOGNEOGEN CORP COMCOMMON0.13%$940,00055.9K
88VVISA INC COM CL ACOMMON0.13%$926,0003.4K
89IRTCIRHYTHM TECHNOLOGIES INC COMCOMMON0.12%$839,00011.3K
90MCDMCDONALDS CORP COMCOMMON0.12%$833,0002.7K
91KOCOCA COLA CO COMCOMMON0.11%$776,00010.8K
92ABBVABBVIE INC COMCOMMON0.11%$746,0003.8K
93LLC OPERAT AGMT-LESTER LODGECOMMON0.11%$744,0001
94RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGTOTHER0.11%$740,0004.1K
95DXCMDEXCOM INC COMCOMMON0.10%$724,00010.8K
96PHRPHREESIA INC COMCOMMON0.10%$706,00031.0K
97UNPUNION PAC CORP COMCOMMON0.09%$663,0002.7K
98BACBANK AMERICA CORP COMCOMMON0.09%$656,00016.5K
99ABTABBOTT LABS COMCOMMON0.09%$649,0005.7K
100WWDWOODWARD INC COMCOMMON0.09%$633,0003.7K

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 ↗.