Woodtrust Financial Corp Top Holdings and 13F Report (2025)

About Woodtrust Financial Corp

Investment Activity

Woodtrust Financial Corp has $786.62 thousand in total holdings as of June 30, 2025.
Woodtrust Financial Corp owns shares of 171 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 16.31% of the portfolio was purchased this quarter.
About 31.21% of the portfolio was sold this quarter.
This quarter, Woodtrust Financial Corp has purchased 188 new stocks and bought additional shares in 60 stocks.
Woodtrust Financial Corp sold shares of 42 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

iShares MSCI EAFE ETF: $90,641
Microsoft: $31,995
Bank of America: $31,930
Amgen: $29,094
Associated Banc: $29,027

Largest New Holdings this Quarter

45168D104 - IDEXX Laboratories: $6,768 Holding
008073109 - SPDR S&P 500 ETF TR TR UNIT: $1,517 Holding
87043Q108 - Sweetgreen: $1,075 Holding
008073108 - AeroVironment: $641 Holding
810186106 - Scotts Miracle-Gro: $396 Holding

Largest Purchases this Quarter

Amgen: 581,074 shares (about $28.74K)
Bank of America: 96,748 shares (about $27.51K)
Associated Banc: 159,047 shares (about $26.16K)
IDEXX Laboratories: 12,619 shares (about $6.77K)
Pfizer: 276,194 shares (about $6.70K)

Largest Sales this Quarter

Applied Materials: 54,368 shares (about $30.88K)
Alphabet: 86,780 shares (about $21.98K)
Alphabet: 86,858 shares (about $17.81K)
Amazon.com: 109,449 shares (about $8.46K)
Berkshire Hathaway: 39,344 shares (about $6.95K)

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	$90,641	$5,013 ▲	5.9%	1,013,999	11.5%	Finance
MSFT Microsoft	$31,995	$274 ▲	0.9%	64,323	4.1%	Computer and Technology
BAC Bank of America	$31,930	$27,514 ▲	623.1%	112,275	4.1%	Finance
AMGN Amgen	$29,094	$28,740 ▲	8,120.1%	588,230	3.7%	Medical
ASB Associated Banc	$29,027	$26,157 ▲	911.3%	176,500	3.7%	Finance
BRK.B Berkshire Hathaway	$28,206	$158 ▲	0.6%	58,065	3.6%	Finance
AMZN Amazon.com	$26,205	$487 ▲	1.9%	119,443	3.3%	Retail/Wholesale
IWO iShares Russell 2000 Growth ETF	$25,935	$86 ▲	0.3%	90,725	3.3%	ETF
IWN iShares Russell 2000 Value ETF	$25,347	$360 ▼	-1.4%	160,669	3.2%	ETF
JPM JPMorgan Chase & Co.	$23,394	$327 ▲	1.4%	80,693	3.0%	Finance
AAPL Apple	$20,093	$346 ▲	1.7%	97,933	2.6%	Computer and Technology
JNJ Johnson & Johnson	$17,139	$515 ▲	3.1%	112,203	2.2%	Medical
CRM Salesforce	$16,125	$425 ▲	2.7%	59,131	2.0%	Computer and Technology
GOOGL Alphabet	$15,718	$235 ▲	1.5%	89,190	2.0%	Computer and Technology
AMAT Applied Materials	$14,364	$922 ▲	6.9%	78,461	1.8%	Computer and Technology
WMT Walmart	$14,224	$9 ▼	-0.1%	145,467	1.8%	Retail/Wholesale
AXP American Express	$13,220	$147 ▲	1.1%	41,447	1.7%	Finance
BRK.A Berkshire Hathaway	$13,118		0.0%	18	1.7%	Finance
DIS Walt Disney	$12,410	$485 ▲	4.1%	100,071	1.6%	Consumer Discretionary
PYPL PayPal	$11,828	$16 ▼	-0.1%	159,150	1.5%	Business Services
GS The Goldman Sachs Group	$11,306	$58 ▼	-0.5%	15,974	1.4%	Finance
COST Costco Wholesale	$11,240	$46 ▼	-0.4%	11,354	1.4%	Retail/Wholesale
HD Home Depot	$10,912	$499 ▲	4.8%	29,762	1.4%	Retail/Wholesale
AMAT Applied Materials	$10,824	$30,883 ▼	-74.0%	19,055	1.4%	Computer and Technology
PFE Pfizer	$9,772	$6,695 ▲	217.6%	403,117	1.2%	Medical
PEP PepsiCo	$9,650	$275 ▲	2.9%	73,085	1.2%	Consumer Staples
WM Waste Management	$9,591	$592 ▲	6.6%	41,915	1.2%	Business Services
GOOG Alphabet	$9,439	$77 ▲	0.8%	53,210	1.2%	Computer and Technology
NKE NIKE	$9,109	$1,211 ▲	15.3%	128,220	1.2%	Consumer Discretionary
DE Deere & Company	$8,169	$20 ▼	-0.2%	16,066	1.0%	Industrials
VRSK Verisk Analytics	$7,875	$26 ▲	0.3%	25,282	1.0%	Business Services
UNH UnitedHealth Group	$7,617	$93 ▲	1.2%	24,417	1.0%	Medical
SBUX Starbucks	$7,252	$221 ▲	3.1%	79,149	0.9%	Retail/Wholesale
GD General Dynamics	$6,828	$120 ▲	1.8%	23,410	0.9%	Aerospace
HON Honeywell International	$6,820	$189 ▲	2.9%	29,285	0.9%	Multi-Sector Conglomerates
IDXX IDEXX Laboratories	$6,768	$6,768 ▲	New Holding	12,619	0.9%	Medical
CVX Chevron	$6,718	$374 ▲	5.9%	46,912	0.9%	Energy
NOC Northrop Grumman	$6,388	$128 ▲	2.0%	12,777	0.8%	Aerospace
BILL BILL	$5,244	$196 ▼	-3.6%	17,255	0.7%	Computer and Technology
AMZN Amazon.com	$4,495	$3,604 ▼	-44.5%	65,061	0.6%	Retail/Wholesale
BRK.A Berkshire Hathaway	$4,274	$4,266 ▲	54,066.7%	9,750	0.5%	Finance
RBA RB Global	$3,441		0.0%	32,405	0.4%	Business Services
TDG Transdigm Group	$3,307	$114 ▲	3.6%	2,175	0.4%	Aerospace
BRK.B Berkshire Hathaway	$3,251	$6,953 ▼	-68.1%	18,395	0.4%	Finance
FAST Fastenal	$2,890	$1,445 ▲	100.0%	68,800	0.4%	Retail/Wholesale
ECL Ecolab	$2,860		0.0%	10,615	0.4%	Basic Materials
QQQ Invesco QQQ	$2,489	$26 ▲	1.1%	4,512	0.3%	Finance
LINDE PLC SHS	$2,368	$9 ▼	-0.4%	5,045	0.3%	COMMON
UBER Uber Technologies	$2,360	$75 ▲	3.3%	25,300	0.3%	Computer and Technology
SYK Stryker	$2,304	$16 ▼	-0.7%	5,824	0.3%	Medical
ISRG Intuitive Surgical	$2,260	$163 ▼	-6.7%	4,160	0.3%	Medical
AON AON	$2,171		0.0%	6,085	0.3%	Finance
GE VERNOVA INC COM	$2,164	$697 ▲	47.5%	4,090	0.3%	COMMON
AME AMETEK	$2,143		0.0%	11,843	0.3%	Computer and Technology
AMGN Amgen	$2,067	$69 ▲	3.5%	7,404	0.3%	Medical
ROK Rockwell Automation	$2,051		0.0%	6,175	0.3%	Computer and Technology
CSGP CoStar Group	$2,025		0.0%	25,190	0.3%	Computer and Technology
ORLY O'Reilly Automotive	$2,008	$1,874 ▲	1,400.0%	22,275	0.3%	Retail/Wholesale
TOST Toast	$1,993		0.0%	45,000	0.3%	Computer and Technology
WAB Wabtec	$1,985	$63 ▼	-3.1%	9,486	0.3%	Transportation
RMD ResMed	$1,981	$26 ▲	1.3%	7,680	0.3%	Medical
V Visa	$1,967	$728 ▲	58.7%	5,541	0.3%	Business Services
PSTG Pure Storage	$1,940		0.0%	33,695	0.2%	Computer and Technology
LOW Lowe's Companies	$1,900		0.0%	8,565	0.2%	Retail/Wholesale
IBM International Business Machines	$1,897		0.0%	6,434	0.2%	Computer and Technology
DXCM DexCom	$1,851	$26 ▲	1.4%	21,200	0.2%	Medical
BA Boeing	$1,809	$1,509 ▲	503.6%	8,637	0.2%	Aerospace
ICE Intercontinental Exchange	$1,789	$9 ▼	-0.5%	9,750	0.2%	Finance
BX Blackstone	$1,698		0.0%	11,350	0.2%	Finance
IRTC iRhythm Technologies	$1,644		0.0%	10,675	0.2%	Medical
WDAY Workday	$1,620		0.0%	6,750	0.2%	Computer and Technology
SPGI S&P Global	$1,594		0.0%	3,024	0.2%	Finance
SPDR S&P 500 ETF TR TR UNIT	$1,517	$1,517 ▲	New Holding	2,455	0.2%	OTHER
LLY Eli Lilly and Company	$1,506		0.0%	1,932	0.2%	Medical
GWRE Guidewire Software	$1,436		0.0%	6,100	0.2%	Computer and Technology
AIR AAR	$1,424	$988 ▲	226.8%	12,256	0.2%	Aerospace
NVDA NVIDIA	$1,390	$52 ▲	3.9%	8,797	0.2%	Computer and Technology
GE GE Aerospace	$1,335	$7 ▲	0.5%	5,187	0.2%	Aerospace
PG Procter & Gamble	$1,263	$17 ▲	1.4%	7,928	0.2%	Consumer Staples
ZTS Zoetis	$1,221	$47 ▼	-3.7%	7,830	0.2%	Medical
RYAN Ryan Specialty	$1,214		0.0%	17,850	0.2%	Finance
ABBV AbbVie	$1,199	$717 ▲	148.9%	12,268	0.2%	Medical
BILL BILL	$1,189	$361 ▲	43.6%	25,700	0.2%	Computer and Technology
HWM Howmet Aerospace	$1,142		0.0%	6,133	0.1%	Aerospace
MDB MongoDB	$1,133	$52 ▲	4.9%	5,400	0.1%	Computer and Technology
DSGX The Descartes Systems Group	$1,108		0.0%	10,900	0.1%	Computer and Technology
SG Sweetgreen	$1,075	$1,075 ▲	New Holding	72,300	0.1%	Retail/Wholesale
AVGO Broadcom	$1,062		0.0%	3,855	0.1%	Computer and Technology
CSCO Cisco Systems	$992	$81 ▼	-7.6%	14,297	0.1%	Computer and Technology
GNRC Generac	$967	$1,239 ▼	-56.2%	6,750	0.1%	Industrials
ORCL Oracle	$925	$138 ▲	17.5%	4,230	0.1%	Computer and Technology
ABBV AbbVie	$914		0.0%	4,929	0.1%	Medical
WWD Woodward	$905		0.0%	3,692	0.1%	Aerospace
XOM Exxon Mobil	$880	$11 ▼	-1.2%	8,159	0.1%	Energy
SEOAY Stora Enso Oyj	$866		0.0%	80,000	0.1%	Basic Materials
PODD Insulet	$838		0.0%	2,665	0.1%	Medical
PSB HLDGS INC WIS COM	$821	$159 ▲	24.1%	34,373	0.1%	COMMON
MCD McDonald's	$821		0.0%	2,812	0.1%	Retail/Wholesale
ABT Abbott Laboratories	$812		0.0%	5,972	0.1%	Medical
EMR Emerson Electric	$754		0.0%	5,656	0.1%	Industrials

Showing largest 100 holdings. View all holdings.

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Woodtrust Financial Corp Top Holdings and 13F Report (2025)

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

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Woodtrust Financial Corp Top Holdings and 13F Report (2025)

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