Woodtrust Financial Corp Top Holdings and 13F Report (2026) About Woodtrust Financial CorpInvestment ActivityWoodtrust Financial Corp has $825.16 million in total holdings as of September 30, 2026.Woodtrust Financial Corp owns shares of 180 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 3.25% of the portfolio was purchased this quarter.About 2.73% of the portfolio was sold this quarter.This quarter, Woodtrust Financial Corp has purchased 179 new stocks and bought additional shares in 45 stocks.Woodtrust Financial Corp sold shares of 69 stocks and completely divested from 12 stocks this quarter.Largest Holdings iShares MSCI EAFE ETF $99,669,000Vanguard FTSE Emerging Markets ETF $33,083,000Berkshire Hathaway $31,355,000Microsoft $30,539,000Applied Materials $29,348,000 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS $1,329,000 Holding28176E108 - Edwards Lifesciences $904,000 Holding84615Q103 - SPACE EXPLORATION TECHN CORP CLASS A COM STK $595,000 Holding464287226 - iShares Core U.S. Aggregate Bond ETF $426,000 Holding33939L845 - FlexShares Quality Dividend Defensive Index Fund $399,000 Holding Largest Purchases this Quarter Meta Platforms 9,164 shares (about $6.65M)Deere & Company 5,622 shares (about $3.78M)HONEYWELL INTL INC COM 11,644 shares (about $2.46M)CrowdStrike 5,094 shares (about $1.35M)EXXONMOBIL HOLDINGS CORP COM SHS 8,165 shares (about $1.33M) Largest Sales this Quarter UnitedHealth Group 14,315 shares (about $5.25M)NIKE 80,845 shares (about $2.86M)Vanguard Mid-Cap Value ETF 7,424 shares (about $1.45M)Applied Materials 2,770 shares (about $1.42M)RB Global 13,645 shares (about $1.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWoodtrust Financial Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEFAiShares MSCI EAFE ETF$99,669,000$185,443 ▼-0.2%959,37412.1%ETFVWOVanguard FTSE Emerging Markets ETF$33,083,000$102,784 ▲0.3%557,8004.0%ETFBRK.BBerkshire Hathaway$31,355,000$41,828 ▼-0.1%62,9683.8%FinanceMSFTMicrosoft$30,539,000$431,340 ▼-1.4%59,5433.7%TechnologyAMATApplied Materials$29,348,000$1,416,543 ▼-4.6%57,3893.6%TechnologyJPMJPMorgan Chase & Co.$27,508,000$515,442 ▼-1.8%83,1473.3%FinanceAAPLApple$27,438,000$628,760 ▼-2.2%82,3893.3%TechnologyVOEVanguard Mid-Cap Value ETF$27,151,000$1,451,620 ▼-5.1%138,8583.3%ETFIWNiShares Russell 2000 Value ETF$26,656,000$1,022,339 ▼-3.7%127,2653.2%ETFAMZNAmazon.com$26,527,000$180,381 ▼-0.7%106,4723.2%Consumer DiscretionaryVOTVanguard Mid-Cap Growth ETF$26,050,000$938,526 ▼-3.5%89,1813.2%ETFIWOiShares Russell 2000 Growth ETF$25,148,000$732,005 ▼-2.8%70,4623.0%ETFGOOGLAlphabet$24,377,000$450,056 ▼-1.8%70,8473.0%Communication ServicesVOOVanguard S&P 500 ETF$18,809,000$70,086 ▲0.4%26,8372.3%ETFJNJJohnson & Johnson$18,349,000$586,651 ▼-3.1%69,3112.2%HealthcareBRK.ABerkshire Hathaway$15,687,0000.0%211.9%FinanceDEDeere & Company$13,839,000$3,775,372 ▲37.5%20,6081.7%IndustrialsGOOGAlphabet$13,299,000$348,225 ▼-2.6%39,0311.6%Communication ServicesWALMART INC COM$12,790,000$52,274 ▼-0.4%123,0701.6%COMMONPFEPfizer$11,927,000$36,906 ▲0.3%418,1801.4%HealthcareAXPAmerican Express$10,962,000$165,741 ▼-1.5%36,0461.3%FinancePEPPepsiCo$9,572,000$108,218 ▲1.1%75,5371.2%Consumer StaplesNVDANVIDIA$9,201,000$720,487 ▲8.5%40,2911.1%TechnologyNOWServiceNow$8,743,000$96,763 ▲1.1%65,2361.1%TechnologyCOSTCostco Wholesale$8,676,000$8,193 ▲0.1%9,5301.1%Consumer StaplesWMWaste Management$8,598,000$59,339 ▼-0.7%42,1651.0%IndustrialsCVXChevron$8,450,000$195,220 ▼-2.3%41,3801.0%EnergyMETAMeta Platforms$8,403,000$6,645,818 ▲378.2%11,5871.0%Communication ServicesHDHome Depot$8,385,000$308,395 ▼-3.5%29,4731.0%Consumer DiscretionarySBUXStarbucks$7,160,000$71,124 ▼-1.0%76,2070.9%Consumer DiscretionaryGDGeneral Dynamics$6,826,000$110,835 ▼-1.6%20,5700.8%IndustrialsCRMSalesforce$6,517,000$54,863 ▼-0.8%28,3900.8%TechnologyBACBank of America$6,429,000$52,473 ▼-0.8%118,1100.8%FinanceIDXXIDEXX Laboratories$6,197,000$46,476 ▲0.8%11,8670.8%HealthcareVTIVanguard Total Stock Market ETF$6,154,000$488,353 ▼-7.4%16,4450.7%ETFNOCNorthrop Grumman$5,568,000$10,636 ▲0.2%11,5170.7%IndustrialsHONEYWELL INTL INC COM$5,487,000$2,456,104 ▲81.0%26,0130.7%COMMONVXUSVanguard Total International Stock ETF$5,485,000$72,387 ▼-1.3%64,5590.7%ETFUNHUnitedHealth Group$5,342,000$5,254,276 ▼-49.6%14,5540.6%HealthcareVRSKVerisk Analytics$4,891,000$82,073 ▲1.7%29,1410.6%IndustrialsVUGVanguard Growth ETF$4,696,000$131,108 ▼-2.7%52,1150.6%ETFGE VERNOVA INC COM$4,043,000$5,704 ▼-0.1%4,2530.5%COMMONLLYEli Lilly and Company$3,901,000$57,861 ▲1.5%3,3710.5%HealthcareFASTFastenal$3,822,0000.0%77,1670.5%IndustrialsVTVVanguard Value ETF$3,599,000$141,730 ▼-3.8%16,6580.4%ETFNKENIKE$3,064,000$2,862,134 ▼-48.3%86,5470.4%Consumer DiscretionaryECLEcolab$2,921,000$1,098 ▼0.0%10,6370.4%MaterialsAMGNAmgen$2,851,0000.0%6,7640.3%HealthcareROKRockwell Automation$2,845,000$871 ▼0.0%6,5350.3%IndustrialsSPYSPDR S&P 500 ETF Trust$2,636,000$709,135 ▲36.8%3,4570.3%ETFGNRCGenerac$2,561,0000.0%12,3750.3%IndustrialsVVisa$2,524,000$4,311 ▼-0.2%7,0260.3%FinanceTDGTransdigm Group$2,517,0000.0%2,3250.3%IndustrialsLINDE PLC SHS$2,396,000$2,848 ▼-0.1%5,0480.3%COMMONISRGIntuitive Surgical$2,387,000$691,295 ▲40.8%5,8700.3%HealthcareVSGXVanguard ESG International Stock ETF$2,335,000$234,886 ▲11.2%28,7990.3%ETFDSIiShares ESG MSCI KLD 400 ETF$2,271,000$512,302 ▲29.1%15,5330.3%ETFIVViShares Core S&P 500 ETF$2,214,000$106,450 ▲5.1%2,8910.3%ETFFANGDiamondback Energy$2,169,000$184,181 ▼-7.8%11,8000.3%EnergyEVERPURE INC CL A$2,129,000$989,609 ▼-31.7%16,2750.3%COMMONGSThe Goldman Sachs Group$2,063,000$74,707 ▼-3.5%2,2920.3%FinanceDXCMDexCom$2,041,0000.0%23,6450.2%HealthcareBABoeing$2,035,000$128,595 ▲6.7%10,9350.2%IndustrialsCATCaterpillar$1,803,0000.0%2,2240.2%IndustrialsCRWDCrowdStrike$1,798,000$1,348,500 ▲300.0%6,7920.2%TechnologyAMEAMETEK$1,634,000$496 ▼0.0%6,5930.2%TechnologyCSCOCisco Systems$1,628,0000.0%15,1230.2%TechnologyORLYO'Reilly Automotive$1,618,0000.0%18,9500.2%Consumer DiscretionarySYKStryker$1,552,000$551 ▼0.0%5,6380.2%HealthcarePSB HLDGS INC WIS COM$1,504,000$307,221 ▼-17.0%29,3730.2%COMMONSERVICETITAN INC SHS CL A$1,468,0000.0%22,3000.2%COMMONWAYSTAR HLDG CORP COM$1,462,000$1,059,127 ▲262.9%57,7000.2%COMMONUBERUber Technologies$1,430,000$1,232 ▼-0.1%20,8850.2%IndustrialsASMLASML$1,420,000$63,393 ▲4.7%7840.2%TechnologyAXONAxon Enterprise$1,401,0000.0%3,3150.2%IndustrialsHWMHowmet Aerospace$1,401,000$905 ▼-0.1%6,1950.2%IndustrialsTOSTToast$1,379,0000.0%47,5500.2%FinanceIRTCiRhythm Technologies$1,366,0000.0%12,0200.2%HealthcareQQQInvesco QQQ$1,346,000$72,517 ▼-5.1%1,8190.2%ETFEXXONMOBIL HOLDINGS CORP COM SHS$1,329,000$1,329,000 ▲New Holding8,1650.2%COMMONAVGOBroadcom$1,240,000$54,768 ▼-4.2%3,5320.2%TechnologyWWDWoodward$1,213,0000.0%3,6920.1%IndustrialsIBMInternational Business Machines$1,163,000$43,986 ▼-3.6%5,2880.1%TechnologySSOProShares Ultra S&P500$1,146,000$109,919 ▼-8.8%16,5250.1%ETFWABWabtec$1,131,000$574 ▼-0.1%3,9380.1%IndustrialsABBVAbbVie$1,111,000$4,446 ▼-0.4%4,2480.1%HealthcarePGProcter & Gamble$1,105,000$3,923 ▼-0.4%7,6060.1%Consumer StaplesPMPhilip Morris International$996,000$286,369 ▲40.4%5,2240.1%Consumer StaplesGEGE Aerospace$966,000$7,183 ▼-0.7%3,0930.1%IndustrialsVYMVanguard High Dividend Yield ETF$908,000$120,001 ▲15.2%5,8490.1%ETFEWEdwards Lifesciences$904,000$904,000 ▲New Holding10,4800.1%HealthcareEMREmerson Electric$880,0000.0%5,6720.1%IndustrialsSEOAYStora Enso Oyj$873,0000.0%75,6360.1%MaterialsDFATDimensional U.S. Targeted Value ETF$854,0000.0%12,8510.1%ETFINTCIntel$837,000$120,293 ▲16.8%6,9580.1%TechnologyKOCocaCola$812,000$103,319 ▼-11.3%9,4310.1%Consumer StaplesUNPUnion Pacific$734,000$1,904 ▼-0.3%2,6980.1%IndustrialsDFUVDimensional US Marketwide Value ETF$727,0000.0%13,2150.1%ETFTXNTexas Instruments$724,000$2,802 ▼-0.4%2,5840.1%TechnologyARISTA NETWORKS INC COM SHS$721,0000.0%3,5430.1%COMMONShowing largest 100 holdings. 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