Woodtrust Financial Corp Top Holdings and 13F Report (2024)

About Woodtrust Financial Corp

Investment Activity

Woodtrust Financial Corp has $703.45 thousand in total holdings as of September 30, 2024.
Woodtrust Financial Corp owns shares of 185 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 5.65% of the portfolio was purchased this quarter.
About 2.87% of the portfolio was sold this quarter.
This quarter, Woodtrust Financial Corp has purchased 165 new stocks and bought additional shares in 67 stocks.
Woodtrust Financial Corp sold shares of 35 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

iShares MSCI EAFE ETF: $71,195
Vanguard Mid-Cap Value ETF: $27,909
Berkshire Hathaway: $26,285
Vanguard Mid-Cap Growth ETF: $26,270
Microsoft: $26,236

Largest New Holdings this Quarter

LLC OPERAT AGMT-LESTER LODGE: $744 Holding
BILL: $422 Holding
Vanguard Tax-Exempt Bond ETF: $421 Holding
Invesco S&P 500 Quality ETF: $370 Holding
Vanguard FTSE Developed Markets ETF: $312 Holding

Largest Purchases this Quarter

Applied Materials: 21,699 shares (about $4.38K)
iShares MSCI EAFE ETF: 48,826 shares (about $4.08K)
Vanguard FTSE Emerging Markets ETF: 34,206 shares (about $1.64K)
NIKE: 16,303 shares (about $1.44K)
Johnson & Johnson: 7,396 shares (about $1.20K)

Largest Sales this Quarter

Fidelity National Information Services: 46,233 shares (about $3.87K)
Health Care Select Sector SPDR Fund: 17,393 shares (about $2.68K)
Vanguard Total Stock Market ETF: 8,418 shares (about $2.38K)
Bank of Montreal: 24,999 shares (about $2.26K)
Charles Schwab: 15,145 shares (about $981.96)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EFA iShares MSCI EAFE ETF	$71,195	$4,083 ▲	6.1%	851,314	10.1%	Finance
VOE Vanguard Mid-Cap Value ETF	$27,909	$1,083 ▲	4.0%	166,452	4.0%	ETF
BRK.B Berkshire Hathaway	$26,285	$671 ▲	2.6%	57,109	3.7%	Finance
VOT Vanguard Mid-Cap Growth ETF	$26,270	$1,188 ▲	4.7%	107,897	3.7%	ETF
MSFT Microsoft	$26,236	$423 ▲	1.6%	60,972	3.7%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$25,909	$1,093 ▲	4.4%	155,312	3.7%	ETF
IWO iShares Russell 2000 Growth ETF	$24,638	$1,106 ▲	4.7%	86,754	3.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$22,691	$1,637 ▲	7.8%	474,199	3.2%	ETF
AAPL Apple	$22,286	$598 ▼	-2.6%	95,648	3.2%	Computer and Technology
AMZN Amazon.com	$21,543	$898 ▲	4.3%	115,618	3.1%	Retail/Wholesale
COST Costco Wholesale	$17,617	$30 ▲	0.2%	19,872	2.5%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$16,891	$225 ▲	1.3%	80,106	2.4%	Finance
JNJ Johnson & Johnson	$16,324	$1,199 ▲	7.9%	100,729	2.3%	Medical
CRM Salesforce	$15,930	$519 ▲	3.4%	58,198	2.3%	Computer and Technology
AMAT Applied Materials	$13,722	$4,384 ▲	47.0%	67,915	2.0%	Computer and Technology
UNH UnitedHealth Group	$13,103	$430 ▲	3.4%	22,411	1.9%	Medical
WMT Walmart	$11,906	$70 ▲	0.6%	147,438	1.7%	Retail/Wholesale
BRK.A Berkshire Hathaway	$11,750		0.0%	17	1.7%	Finance
HD Home Depot	$11,233	$671 ▲	6.3%	27,723	1.6%	Retail/Wholesale
AXP American Express	$11,209	$145 ▲	1.3%	41,332	1.6%	Finance
GOOGL Alphabet	$10,984	$113 ▲	1.0%	66,226	1.6%	Computer and Technology
PEP PepsiCo	$10,941	$589 ▲	5.7%	64,341	1.6%	Consumer Staples
PFE Pfizer	$9,416	$1,073 ▲	12.9%	325,370	1.3%	Medical
DIS Walt Disney	$8,875	$861 ▲	10.7%	92,261	1.3%	Consumer Discretionary
NKE NIKE	$8,689	$1,441 ▲	19.9%	98,289	1.2%	Consumer Discretionary
GOOG Alphabet	$8,499	$156 ▲	1.9%	50,833	1.2%	Computer and Technology
GS The Goldman Sachs Group	$8,222	$119 ▲	1.5%	16,606	1.2%	Finance
SBUX Starbucks	$7,253	$407 ▲	6.0%	74,394	1.0%	Retail/Wholesale
WM Waste Management	$6,899	$194 ▲	2.9%	33,231	1.0%	Business Services
DE Deere & Company	$6,773	$582 ▲	9.4%	16,229	1.0%	Industrial Products
VRSK Verisk Analytics	$6,765	$55 ▲	0.8%	25,247	1.0%	Business Services
GD General Dynamics	$6,461	$216 ▲	3.5%	21,380	0.9%	Aerospace
CVX Chevron	$6,177	$237 ▲	4.0%	41,944	0.9%	Oils/Energy
NOC Northrop Grumman	$6,166	$305 ▲	5.2%	11,677	0.9%	Aerospace
HON Honeywell International	$5,624	$330 ▲	6.2%	27,205	0.8%	Multi-Sector Conglomerates
KR Kroger	$5,580	$335 ▲	6.4%	97,382	0.8%	Retail/Wholesale
MCHP Microchip Technology	$5,350	$369 ▲	7.4%	66,629	0.8%	Computer and Technology
PYPL PayPal	$4,988	$366 ▲	7.9%	63,926	0.7%	Computer and Technology
VOO Vanguard S&P 500 ETF	$4,024	$555 ▲	16.0%	7,626	0.6%	ETF
VTI Vanguard Total Stock Market ETF	$3,891	$2,384 ▼	-38.0%	13,742	0.6%	ETF
XLV Health Care Select Sector SPDR Fund	$3,802	$2,679 ▼	-41.3%	24,686	0.5%	ETF
VUG Vanguard Growth ETF	$3,503	$98 ▲	2.9%	9,124	0.5%	ETF
TDG TransDigm Group	$3,448		0.0%	2,416	0.5%	Aerospace
VXUS Vanguard Total International Stock ETF	$3,057	$41 ▼	-1.3%	47,222	0.4%	ETF
ECL Ecolab	$2,781	$13 ▼	-0.5%	10,895	0.4%	Basic Materials
WAB Westinghouse Air Brake Technologies	$2,653	$217 ▼	-7.6%	14,594	0.4%	Transportation
VTV Vanguard Value ETF	$2,646	$141 ▲	5.6%	15,156	0.4%	ETF
RBA RB Global	$2,629		0.0%	32,654	0.4%	Business Services
QQQ Invesco QQQ	$2,508	$348 ▼	-12.2%	5,139	0.4%	Finance
FAST Fastenal	$2,491	$125 ▲	5.3%	34,875	0.4%	Retail/Wholesale
LINDE PLC SHS	$2,468	$2 ▲	0.1%	5,175	0.4%	COMMON
GNRC Generac	$2,447	$40 ▲	1.7%	15,400	0.3%	Industrial Products
LOW Lowe's Companies	$2,322	$542 ▲	30.4%	8,575	0.3%	Retail/Wholesale
AMGN Amgen	$2,308		0.0%	7,164	0.3%	Medical
SYK Stryker	$2,119		0.0%	5,866	0.3%	Medical
AON AON	$2,105		0.0%	6,085	0.3%	Finance
ISRG Intuitive Surgical	$2,070		0.0%	4,212	0.3%	Medical
AME AMETEK	$2,034	$172 ▲	9.2%	11,849	0.3%	Computer and Technology
OCEAN HOUSING LLC CL A	$1,883		0.0%	500	0.3%	COMMON
RMD ResMed	$1,835		0.0%	7,520	0.3%	Medical
UBER Uber Technologies	$1,782	$132 ▼	-6.9%	23,709	0.3%	Computer and Technology
BX Blackstone	$1,725	$77 ▲	4.6%	11,259	0.2%	Finance
ORLY O'Reilly Automotive	$1,723		0.0%	1,496	0.2%	Retail/Wholesale
LLY Eli Lilly and Company	$1,715	$369 ▼	-17.7%	1,935	0.2%	Medical
ROK Rockwell Automation	$1,658	$341 ▼	-17.1%	6,178	0.2%	Computer and Technology
WDAY Workday	$1,652	$2 ▲	0.1%	6,759	0.2%	Computer and Technology
ZTS Zoetis	$1,589		0.0%	8,134	0.2%	Medical
ICE Intercontinental Exchange	$1,575		0.0%	9,807	0.2%	Finance
SPGI S&P Global	$1,564		0.0%	3,028	0.2%	Business Services
SSO ProShares Ultra S&P500	$1,503		0.0%	16,673	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$1,444		0.0%	2,516	0.2%	Finance
DSI iShares MSCI KLD 400 Social ETF	$1,358	$661 ▲	94.7%	12,480	0.2%	ETF
PG Procter & Gamble	$1,332	$127 ▼	-8.7%	7,690	0.2%	Consumer Staples
POOL Pool	$1,310	$94 ▲	7.8%	3,475	0.2%	Consumer Discretionary
IBM International Business Machines	$1,310	$59 ▼	-4.3%	5,924	0.2%	Computer and Technology
NVDA NVIDIA	$1,307	$123 ▼	-8.6%	10,763	0.2%	Computer and Technology
FLYW Flywire	$1,304		0.0%	79,550	0.2%	Computer and Technology
TOST Toast	$1,245	$57 ▲	4.8%	44,000	0.2%	Computer and Technology
EVH Evolent Health	$1,206	$99 ▼	-7.6%	42,650	0.2%	Computer and Technology
CSGP CoStar Group	$1,161		0.0%	15,400	0.2%	Computer and Technology
DSGX The Descartes Systems Group	$1,122		0.0%	10,900	0.2%	Computer and Technology
SCHW Charles Schwab	$1,068	$982 ▼	-47.9%	16,472	0.2%	Finance
RYAN Ryan Specialty	$1,066		0.0%	16,050	0.2%	Finance
SEOAY Stora Enso Oyj	$1,027	$96 ▼	-8.6%	80,000	0.1%	Basic Materials
XOM Exxon Mobil	$1,018	$3 ▲	0.3%	8,682	0.1%	Oils/Energy
GE General Electric	$1,016	$14 ▼	-1.4%	5,385	0.1%	Transportation
PSTG Pure Storage	$1,013	$696 ▲	219.8%	20,150	0.1%	Computer and Technology
BAH Booz Allen Hamilton	$985	$16 ▼	-1.6%	6,050	0.1%	Business Services
NEOG Neogen	$940	$151 ▲	19.2%	55,925	0.1%	Medical
V Visa	$926	$74 ▼	-7.4%	3,369	0.1%	Business Services
IRTC iRhythm Technologies	$839	$186 ▲	28.4%	11,307	0.1%	Medical
MCD McDonald's	$833		0.0%	2,733	0.1%	Retail/Wholesale
KO Coca-Cola	$776	$30 ▼	-3.7%	10,793	0.1%	Consumer Staples
ABBV AbbVie	$746	$143 ▲	23.8%	3,780	0.1%	Medical
LLC OPERAT AGMT-LESTER LODGE	$744	$744 ▲	New Holding	1	0.1%	COMMON
RSP Invesco S&P 500 Equal Weight ETF	$740		0.0%	4,130	0.1%	ETF
DXCM DexCom	$724	$117 ▼	-13.9%	10,810	0.1%	Medical
PHR Phreesia	$706		0.0%	31,000	0.1%	Medical
UNP Union Pacific	$663		0.0%	2,688	0.1%	Transportation
BAC Bank of America	$656	$294 ▼	-30.9%	16,543	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Woodtrust Financial Corp Top Holdings and 13F Report (2024)

About Woodtrust Financial Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Woodtrust Financial Corp Top Holdings and 13F Report (2024)

About Woodtrust Financial Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWoodtrust Financial Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools