Woodtrust Financial Corp Top Holdings and 13F Report (2024) → The Gold Grab of the Century (From Colonial Metals) (Ad) About Woodtrust Financial CorpInvestment ActivityWoodtrust Financial Corp has $631.31 thousand in total holdings as of March 31, 2024.Woodtrust Financial Corp owns shares of 168 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 35.40% of the portfolio was purchased this quarter.About 32.93% of the portfolio was sold this quarter.This quarter, Woodtrust Financial Corp has purchased 164 new stocks and bought additional shares in 87 stocks.Woodtrust Financial Corp sold shares of 31 stocks and completely divested from 31 stocks this quarter.Largest Holdings ISHARES TR MSCI EAFE ETF $61,437Microsoft $25,493VANGUARD INDEX FDS MCAP VL IDXVIP $24,138Berkshire Hathaway $23,499VANGUARD INDEX FDS MCAP GR IDXVIP $23,391 Largest New Holdings this Quarter ISHARES TR MSCI EAFE ETF $61,437 HoldingVANGUARD INDEX FDS MCAP VL IDXVIP $24,138 HoldingVANGUARD INDEX FDS MCAP GR IDXVIP $23,391 HoldingISHARES TR RUS 2000 VAL ETF $23,206 HoldingISHARES TR RUS 2000 GRW ETF $22,017 Holding Largest Purchases this Quarter ISHARES TR MSCI EAFE ETF 769,306 shares (about $61.44K)VANGUARD INDEX FDS MCAP VL IDXVIP 154,817 shares (about $24.14K)VANGUARD INDEX FDS MCAP GR IDXVIP 99,203 shares (about $23.39K)ISHARES TR RUS 2000 VAL ETF 146,122 shares (about $23.21K)ISHARES TR RUS 2000 GRW ETF 81,305 shares (about $22.02K) Largest Sales this Quarter Waste Management 33,603 shares (about $7.16K)Apple 5,478 shares (about $939.36)Salesforce 1,711 shares (about $515.32)Microsoft 1,207 shares (about $507.81)Invesco QQQ 942 shares (about $418.30) 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 PortfolioSectorISHARES TR MSCI EAFE ETF$61,437$61,437 ▲New Holding769,3069.7%OTHERMSFTMicrosoft$25,493$508 ▼-2.0%60,5944.0%Computer and TechnologyVANGUARD INDEX FDS MCAP VL IDXVIP$24,138$24,138 ▲New Holding154,8173.8%OTHERBRK.BBerkshire Hathaway$23,499$354 ▼-1.5%55,8823.7%FinanceVANGUARD INDEX FDS MCAP GR IDXVIP$23,391$23,391 ▲New Holding99,2033.7%OTHERISHARES TR RUS 2000 VAL ETF$23,206$23,206 ▲New Holding146,1223.7%OTHERISHARES TR RUS 2000 GRW ETF$22,017$22,017 ▲New Holding81,3053.5%OTHERAMZNAmazon.com$19,686$128 ▼-0.6%109,1343.1%Retail/WholesaleVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF$17,591$17,591 ▲New Holding421,1452.8%OTHERCRMSalesforce$16,945$515 ▼-3.0%56,2622.7%Computer and TechnologyAAPLApple$16,639$939 ▼-5.3%97,0322.6%Computer and TechnologyJPMJPMorgan Chase & Co.$15,821$259 ▲1.7%78,9852.5%FinanceCOSTCostco Wholesale$14,673$417 ▼-2.8%20,0282.3%Retail/WholesaleJNJJohnson & Johnson$14,549$1,429 ▲10.9%91,9702.3%MedicalBRK.ABerkshire Hathaway$10,7850.0%171.7%FinanceUNHUnitedHealth Group$10,538$211 ▼-2.0%21,3021.7%MedicalPEPPepsiCo$10,370$189 ▲1.9%59,2531.6%Consumer StaplesGOOGLAlphabet$9,882$188 ▼-1.9%65,4781.6%Computer and TechnologyAMATApplied Materials$9,776$364 ▼-3.6%47,4011.5%Computer and TechnologyDISWalt Disney$9,646$1,754 ▲22.2%78,8351.5%Consumer DiscretionaryHDHome Depot$9,496$269 ▲2.9%24,7551.5%Retail/WholesaleAXPAmerican Express$9,388$151 ▼-1.6%41,2321.5%FinanceWMTWalmart$8,687$5,805 ▲201.4%144,3771.4%Retail/WholesaleCVSCVS Health$8,353$1,993 ▲31.3%104,7221.3%Retail/WholesaleGOOGAlphabet$7,602$342 ▼-4.3%49,9301.2%Computer and TechnologyPFEPfizer$7,468$2,422 ▲48.0%269,1021.2%MedicalNKENIKE$7,423$838 ▲12.7%78,9861.2%Consumer DiscretionaryGSThe Goldman Sachs Group$6,925$71 ▼-1.0%16,5811.1%FinanceWMWaste Management$6,909$7,163 ▼-50.9%32,4131.1%Business ServicesDEDeere & Company$6,394$6,009 ▲1,559.6%15,5671.0%Industrial ProductsCVXChevron$6,319$490 ▲8.4%40,0541.0%Oils/EnergyVRSKVerisk Analytics$5,959$102 ▼-1.7%25,2790.9%Business ServicesSBUXStarbucks$5,933$144 ▲2.5%64,9240.9%Retail/WholesaleGDGeneral Dynamics$5,838$70 ▼-1.2%20,6650.9%AerospaceMCHPMicrochip Technology$5,473$2 ▼0.0%61,0120.9%Computer and TechnologyNOCNorthrop Grumman$5,225$115 ▲2.3%10,9160.8%AerospaceKRKroger$5,151$574 ▲12.5%90,1680.8%Retail/WholesaleHONHoneywell International$5,119$120 ▲2.4%24,9390.8%Multi-Sector ConglomeratesPYPLPayPal$3,830$1,117 ▲41.2%57,1710.6%Computer and TechnologyFISFidelity National Information Services$3,7220.0%50,1740.6%Business ServicesTDGTransDigm Group$3,007$103 ▼-3.3%2,4410.5%AerospaceVANGUARD INDEX FDS GROWTH ETF$2,855$2,855 ▲New Holding8,2940.5%OTHERVANGUARD STAR FDS VG TL INTL STK F$2,804$2,804 ▲New Holding46,5020.4%OTHERBMOBank of Montreal$2,707$55 ▲2.1%27,7130.4%FinanceVANGUARD INDEX FDS S&P 500 ETF SHS$2,682$2,682 ▲New Holding5,5790.4%OTHERLINDE PLC SHS$2,590$148 ▲6.1%5,5790.4%COMMON STOCKFASTFastenal$2,575$1 ▲0.0%33,3830.4%Retail/WholesaleECLEcolab$2,562$0 ▼0.0%11,0970.4%Basic MaterialsRBARB Global$2,506$38 ▲1.5%32,9040.4%Business ServicesWABWestinghouse Air Brake Technologies$2,322$287 ▼-11.0%15,9390.4%TransportationWDAYWorkday$2,301$1 ▼0.0%8,4360.4%Computer and TechnologySCHWCharles Schwab$2,301$74 ▲3.3%31,8170.4%FinanceQQQInvesco QQQ$2,290$418 ▼-15.4%5,1570.4%FinanceVANGUARD INDEX FDS VALUE ETF$2,118$2,118 ▲New Holding13,0020.3%OTHERSYKStryker$2,1170.0%5,9160.3%MedicalAMGNAmgen$2,037$2 ▲0.1%7,1640.3%MedicalAMEAMETEK$1,984$1 ▲0.1%10,8490.3%Computer and TechnologyVANGUARD INDEX FDS TOTAL STK MKT$1,980$1,980 ▲New Holding7,6170.3%OTHERROKRockwell Automation$1,878$147 ▲8.5%6,4480.3%Industrial ProductsLLYEli Lilly and Company$1,809$283 ▲18.6%2,3260.3%MedicalUBERUber Technologies$1,767$1 ▲0.0%22,9590.3%Computer and TechnologyAONAON$1,765$43 ▲2.5%5,2880.3%FinanceDXCMDexCom$1,743$0 ▲0.0%12,5620.3%MedicalISRGIntuitive Surgical$1,701$1 ▲0.0%4,2620.3%MedicalORLYO'Reilly Automotive$1,6890.0%1,4960.3%Retail/WholesaleLOWLowe's Companies$1,675$95 ▲6.0%6,5750.3%Retail/WholesaleIRTCiRhythm Technologies$1,651$58 ▲3.6%14,2320.3%MedicalGNRCGenerac$1,589$252 ▲18.8%12,6000.3%Computer and TechnologyCSGPCoStar Group$1,487$193 ▲14.9%15,4000.2%Computer and TechnologyEVHEvolent Health$1,449$44 ▲3.2%44,2000.2%Computer and TechnologySPTSprout Social$1,421$90 ▲6.7%23,8000.2%Computer and TechnologyZTSZoetis$1,393$128 ▲10.1%8,2360.2%MedicalRMDResMed$1,390$79 ▲6.0%7,0200.2%MedicalPGProcter & Gamble$1,370$67 ▲5.2%8,4490.2%Consumer StaplesICEIntercontinental Exchange$1,347$0 ▲0.0%9,8070.2%FinanceSPDR S&P 500 ETF TR TR UNIT$1,316$1,316 ▲New Holding2,5160.2%OTHERPROSHARES TR PSHS ULT S&P 500$1,292$1,292 ▲New Holding16,6730.2%OTHERSPGIS&P Global$1,239$2 ▲0.1%2,9120.2%Business ServicesSEOAYStora Enso Oyj$1,2180.0%87,5000.2%Basic MaterialsGWREGuidewire Software$1,208$1 ▼-0.1%10,3500.2%Computer and TechnologyPOOLPool$1,201$174 ▲17.0%2,9770.2%Consumer DiscretionaryIBMInternational Business Machines$1,182$87 ▲7.9%6,1890.2%Computer and TechnologyISHARES TR CORE S&P MCP ETF$1,054$1,054 ▲New Holding17,3500.2%OTHERFLYWFlywire$1,047$62 ▲6.3%42,2000.2%Business ServicesVVisa$1,028$52 ▲5.3%3,6850.2%Business ServicesDSGXThe Descartes Systems Group$9980.0%10,9000.2%Computer and TechnologyKMXCarMax$958$87 ▲9.9%11,0000.2%Retail/WholesaleGEGeneral Electric$958$3 ▲0.3%5,4590.2%TransportationBAHBooz Allen Hamilton$913$0 ▲0.0%6,1510.1%Business ServicesXOMExxon Mobil$912$45 ▼-4.7%7,8460.1%Oils/EnergyRYANRyan Specialty$8910.0%16,0500.1%FinanceMEGMontrose Environmental Group$887$137 ▲18.3%22,6500.1%Business ServicesBACBank of America$881$573 ▲185.6%23,2300.1%FinanceNVDANVIDIA$813$68 ▲9.1%8990.1%Computer and TechnologyMETAMeta Platforms$798$47 ▲6.2%1,6430.1%Computer and TechnologyLZLegalZoom.com$775$107 ▲16.0%58,1000.1%Industrial ProductsTOSTToast$754$754 ▲New Holding30,2300.1%Computer and TechnologyBMYBristol-Myers Squibb$744$206 ▲38.4%13,7260.1%MedicalPHRPhreesia$742$347 ▲87.9%31,0000.1%MedicalMCDMcDonald's$728$2 ▲0.3%2,5830.1%Retail/WholesaleShowing largest 100 holdings. 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