QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)

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

About Woodtrust Financial Corp

Investment Activity

  • Woodtrust Financial Corp has $585.63 thousand in total holdings as of December 31, 2023.
  • Woodtrust Financial Corp owns shares of 164 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 4.73% of the portfolio was purchased this quarter.
  • About 3.48% of the portfolio was sold this quarter.
  • This quarter, Woodtrust Financial Corp has purchased 151 new stocks and bought additional shares in 63 stocks.
  • Woodtrust Financial Corp sold shares of 47 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

GATOR BITE LLC
$1,189 Holding
ResMed
$1,139 Holding
CarMax
$767 Holding
Phreesia
$382 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF
31,282 shares (about $7.42K)
Invesco QQQ
4,021 shares (about $1.65K)
Vanguard Mid-Cap Value ETF
9,822 shares (about $1.42K)
Vanguard FTSE Emerging Markets ETF
31,535 shares (about $1.30K)
GATOR BITE LLC
1 shares (about $1.19K)

Largest Sales this Quarter

Dimensional US Marketwide Value ETF
94,975 shares (about $3.53K)
Coca-Cola
23,494 shares (about $1.38K)
CVS Health
16,175 shares (about $1.28K)
Pfizer
39,534 shares (about $1.14K)
Uber Technologies
18,000 shares (about $1.11K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWoodtrust Financial Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$55,016$242 -0.4%730,1429.4%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$23,239$140 -0.6%61,8014.0%Computer and Technology
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$21,869$457 -2.0%140,7923.7%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$21,849$1,424 7.0%150,6723.7%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$21,510$107 -0.5%97,9663.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$20,231$109 -0.5%56,7233.5%Finance
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$19,778$1,043 5.6%78,4163.4%ETF
Apple Inc. stock logo
AAPL
Apple
$19,736$353 -1.8%102,5103.4%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$19,291$7,421 62.5%81,3233.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,690$596 -3.4%109,8422.8%Retail/Wholesale
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$15,951$1,296 8.8%388,0982.7%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$15,255$236 -1.5%57,9732.6%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$13,596$386 -2.8%20,5972.3%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$13,216$300 2.3%77,6942.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$12,999$598 -4.4%82,9372.2%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$11,823$208 1.8%66,0162.0%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$11,439$63 0.6%21,7282.0%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$9,880$60 0.6%58,1721.7%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,321$174 -1.8%66,7261.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$9,2250.0%171.6%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$8,336$343 4.3%24,0551.4%Consumer Cyclical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$7,968$242 -2.9%49,1641.4%Computer and Technology
American Express stock logo
AXP
American Express
$7,848$157 2.0%41,8951.3%Finance
NIKE, Inc. stock logo
NKE
NIKE
$7,607$125 1.7%70,0701.3%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$7,552$148 2.0%47,9001.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$7,353$115 -1.5%52,1741.3%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$6,462$198 3.2%16,7501.1%Finance
CVS Health Co. stock logo
CVS
CVS Health
$6,295$1,277 -16.9%79,7301.1%Retail/Wholesale
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$6,142$103 -1.6%25,7131.0%Business Services
Starbucks Co. stock logo
SBUX
Starbucks
$6,081$84 1.4%63,3471.0%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$5,824$220 -3.6%64,4981.0%Consumer Discretionary
Chevron Co. stock logo
CVX
Chevron
$5,511$303 -5.2%36,9460.9%Oils/Energy
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$5,504$177 3.3%61,0330.9%Computer and Technology
General Dynamics Co. stock logo
GD
General Dynamics
$5,430$42 -0.8%20,9120.9%Aerospace
Pfizer Inc. stock logo
PFE
Pfizer
$5,234$1,138 -17.9%181,8150.9%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$5,107$89 1.8%24,3540.9%Multi-Sector Conglomerates
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$4,997$18 0.4%10,6750.9%Aerospace
The Kroger Co. stock logo
KR
Kroger
$3,662$40 1.1%80,1230.6%Retail/Wholesale
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$3,014$517 -14.6%50,1740.5%Business Services
Bank of Montreal stock logo
BMO
Bank of Montreal
$2,6860.0%27,1450.5%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,601$39 1.5%8,3670.4%ETF
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$2,5550.0%2,5250.4%Aerospace
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,551$21 0.8%44,0150.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,498$1,647 193.5%6,0990.4%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$2,487$243 -8.9%40,5030.4%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,361$13 0.6%5,4050.4%ETF
Workday, Inc. stock logo
WDAY
Workday
$2,330$1 0.0%8,4380.4%Computer and Technology
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$2,273$19 -0.8%17,9080.4%Transportation
Ecolab Inc. stock logo
ECL
Ecolab
$2,202$25 -1.1%11,0980.4%Basic Materials
RB Global, Inc. stock logo
RBA
RB Global
$2,167$17 -0.8%32,4050.4%Industrials
Fastenal stock logo
FAST
Fastenal
$2,161$81 3.9%33,3750.4%Retail/Wholesale
Linde plc stock logo
LIN
Linde
$2,160$21 -0.9%5,2600.4%Basic Materials
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$2,119$742 53.9%30,8000.4%Finance
Amgen Inc. stock logo
AMGN
Amgen
$2,062$1 0.0%7,1580.4%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,854$16 0.9%12,4000.3%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$1,8460.0%5,9450.3%Industrial Products
AMETEK, Inc. stock logo
AME
AMETEK
$1,788$37 2.1%10,8430.3%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$1,772$37 -2.0%5,9160.3%Medical
DexCom, Inc. stock logo
DXCM
DexCom
$1,558$74 5.0%12,5600.3%Medical
Aon plc stock logo
AON
AON
$1,502$25 1.7%5,1600.3%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$1,476$60 -3.9%7,4800.3%Medical
iRhythm Technologies, Inc. stock logo
IRTC
iRhythm Technologies
$1,470$145 10.9%13,7320.3%Medical
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$1,4650.0%22,5120.3%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,437$55 -3.7%4,2600.2%Medical
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,421$1 0.1%1,4960.2%Retail/Wholesale
Evolent Health, Inc. stock logo
EVH
Evolent Health
$1,4160.0%42,8500.2%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,413$1,108 -44.0%22,9500.2%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,380$38 -2.7%6,2020.2%Retail/Wholesale
Generac Holdings Inc. stock logo
GNRC
Generac
$1,371$663 93.7%10,6040.2%Computer and Technology
Sprout Social, Inc. stock logo
SPT
Sprout Social
$1,370$160 13.2%22,3000.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,349$832 160.9%2,8390.2%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$1,281$42 -3.2%2,9080.2%Business Services
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$1,259$48 4.0%9,8050.2%Finance
Stora Enso Oyj stock logo
SEOAY
Stora Enso Oyj
$1,2110.0%87,5000.2%Basic Materials
GATOR BITE LLC
$1,189$1,189 New Holding10.2%COMMON
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,178$80 7.3%8,0330.2%Consumer Staples
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$1,1710.0%13,4000.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,143$29 -2.5%1,9620.2%Medical
ResMed Inc. stock logo
RMD
ResMed
$1,139$1,139 New Holding6,6200.2%Medical
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$1,130$1 0.1%10,3620.2%Computer and Technology
Pool Co. stock logo
POOL
Pool
$1,015$102 -9.1%2,5450.2%Consumer Discretionary
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,012$132 15.0%3,6500.2%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$9380.0%5,7360.2%Computer and Technology
Flywire Co. stock logo
FLYW
Flywire
$919$182 24.6%39,7000.2%Business Services
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$9160.0%10,9000.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$911$1 0.1%3,5000.2%Financial Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$8230.0%8,2320.1%Oils/Energy
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$7870.0%6,1500.1%Business Services
MongoDB, Inc. stock logo
MDB
MongoDB
$7870.0%1,9250.1%Computer and Technology
CarMax, Inc. stock logo
KMX
CarMax
$767$767 New Holding10,0060.1%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$764$181 -19.1%2,5760.1%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$698$120 20.7%2,8430.1%Transportation
General Electric stock logo
GE
General Electric
$695$128 22.5%5,4440.1%Multi-Sector Conglomerates
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$691$108 18.5%16,0500.1%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$663$257 63.3%11,7600.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$623$279 81.0%5,7570.1%ETF
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$615$32 -5.0%19,1500.1%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$606$1 0.1%5,5040.1%Medical
PowerSchool Holdings, Inc. stock logo
PWSC
PowerSchool
$5960.0%25,3000.1%Consumer Discretionary
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$584$50 9.3%6,4100.1%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: