Latest WoodTrust Financial Corp Stock Portfolio
WoodTrust Financial Corp Performance:
2025 Q3: 5.53%YTD: 8.33%2024: 11.41%
Performance for 2025 Q3 is 5.53%, and YTD is 8.33%, and 2024 is 11.41%.
About WoodTrust Financial Corp and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WoodTrust Financial Corp reported an equity portfolio of $839.8 Millions as of 30 Sep, 2025.
The top stock holdings of WoodTrust Financial Corp are IJR, VEU, MSFT. The fund has invested 11.8% of it's portfolio in ISHARES TR MSCI EAFE ETF and 3.9% of portfolio in VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF.
The fund managers got completely rid off SWEETGREEN INC COM CL A (SG), REMITLY GLOBAL INC COM (RELY) and NOVANTA INC COM (NOVT) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL CL A, AMGEN INC COM (AMGN) and ASSOCIATED BANC CORP COM (ASB). WoodTrust Financial Corp opened new stock positions in VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (VEU), VANGUARD INDEX FDS MCAP GR IDXVIP (VB) and VANGUARD STAR FDS VG TL INTL STK F (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to CASELLA WASTE SYS INC CL A (CWST), TYLER TECHNOLOGIES INC COM (TYL) and MONDAY COM LTD SHS.
The top stock holdings of WoodTrust Financial Corp are IJR, VEU, MSFT. The fund has invested 11.8% of it's portfolio in ISHARES TR MSCI EAFE ETF and 3.9% of portfolio in VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF.
The fund managers got completely rid off SWEETGREEN INC COM CL A (SG), REMITLY GLOBAL INC COM (RELY) and NOVANTA INC COM (NOVT) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL CL A, AMGEN INC COM (AMGN) and ASSOCIATED BANC CORP COM (ASB). WoodTrust Financial Corp opened new stock positions in VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (VEU), VANGUARD INDEX FDS MCAP GR IDXVIP (VB) and VANGUARD STAR FDS VG TL INTL STK F (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to CASELLA WASTE SYS INC CL A (CWST), TYLER TECHNOLOGIES INC COM (TYL) and MONDAY COM LTD SHS.
WoodTrust Financial Corp Annual Return Estimates Vs S&P 500
Our best estimate is that WoodTrust Financial Corp made a return of 5.53% in the last quarter. In trailing 12 months, it's portfolio return was 8.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard intl equity index f ftse emr mkt etf | 32,951,000 |
| vanguard index fds mcap gr idxvip | 31,936,000 |
| vanguard index fds mcap vl idxvip | 30,238,000 |
| vanguard index fds s&p 500 etf shs | 11,869,000 |
| vanguard index fds total stk mkt | 5,202,000 |
| vanguard star fds vg tl intl stk f | 5,169,000 |
| vanguard index fds growth etf | 4,719,000 |
| vanguard index fds value etf | 3,532,000 |
New stocks bought by WoodTrust Financial Corp
Additions
| Ticker | % Inc. |
|---|---|
| casella waste sys inc cl a | 44.44 |
| tyler technologies inc com | 18.18 |
| monday com ltd shs | 14.29 |
| ul solutions inc class a com shs | 14.17 |
| unitedhealth group inc com | 9.86 |
| pepsico inc com | 6.00 |
| ishares tr select divid etf | 5.74 |
| cisco sys inc com | 5.43 |
Additions to existing portfolio by WoodTrust Financial Corp
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del cl a | -99.81 |
| amgen inc com | -98.76 |
| associated banc corp com | -90.6 |
| bank america corp com | -88.82 |
| abbvie inc com | -74.18 |
| aar corp com | -66.23 |
| ametek inc com | -64.46 |
| aerovironment inc com | -62.81 |
WoodTrust Financial Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sweetgreen inc com cl a | -1,075,000 |
| remitly global inc com | -347,000 |
| clearwater analytics hldgs i cl a | -214,000 |
| carrier global corporation com | -222,000 |
| novanta inc com | -314,000 |
| wingstop inc com | -261,000 |
| the cigna group com | -202,000 |
WoodTrust Financial Corp got rid off the above stocks
Sector Distribution
WoodTrust Financial Corp has about 42% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42 |
| Technology | 13.3 |
| Financial Services | 9 |
| Industrials | 8.5 |
| Healthcare | 7.9 |
| Consumer Cyclical | 7 |
| Communication Services | 5.4 |
| Consumer Defensive | 4.5 |
| Energy | 1.2 |
Market Cap. Distribution
WoodTrust Financial Corp has about 56.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 42 |
| MEGA-CAP | 30.7 |
| LARGE-CAP | 26.2 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 54.7% of the stocks held by WoodTrust Financial Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 54.7 |
| Others | 44.8 |
WoodTrust Financial Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WoodTrust Financial Corp
WoodTrust Financial Corp has 184 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WoodTrust Financial Corp last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 2.94 | 97,027 | 24,706,000 | reduced | -12.07 | ||
| AAXJ | ishares tr esg msci kld 400 | 0.12 | 8,166 | 1,029,000 | new | |||
| AAXJ | ishares tr esg optimized | 0.06 | 3,689 | 500,000 | new | |||
| ABBV | abbvie inc com | 0.14 | 4,929 | 1,141,000 | reduced | -74.18 | ||
| ABT | abbott labs com | 0.10 | 5,972 | 800,000 | reduced | -57.76 | ||
| ACN | accenture plc ireland shs class a | 0.06 | 1,880 | 464,000 | unchanged | 0.00 | ||
| AFTY | pacer fds tr us cash cows 100 | 0.03 | 4,500 | 259,000 | new | |||
| AIR | aar corp com | 0.07 | 6,250 | 560,000 | reduced | -66.23 | ||
| AMAT | applied matls inc com | 1.90 | 77,897 | 15,949,000 | reduced | -20.12 | ||
| AME | ametek inc com | 0.18 | 8,143 | 1,531,000 | reduced | -64.46 | ||
| AMGN | amgen inc com | 0.25 | 7,402 | 2,089,000 | reduced | -98.76 | ||
| AMZN | amazon com inc com | 3.09 | 118,135 | 25,939,000 | reduced | -38.56 | ||
| AON | aon plc shs cl a | 0.26 | 6,085 | 2,170,000 | unchanged | 0.00 | ||
| APP | applovin corp com cl a | 0.30 | 3,485 | 2,504,000 | new | |||
| ASB | associated banc corp com | 0.06 | 18,309 | 471,000 | reduced | -90.6 | ||
| AVAV | aerovironment inc com | 0.07 | 1,750 | 551,000 | reduced | -62.81 | ||
| AVGO | broadcom inc com | 0.15 | 3,905 | 1,288,000 | added | 1.3 | ||
| AXP | american express co com | 1.61 | 40,834 | 13,563,000 | reduced | -30.93 | ||
| BA | boeing co com | 0.22 | 8,435 | 1,820,000 | reduced | -2.34 | ||
| BAC | bank america corp com | 0.09 | 14,292 | 737,000 | reduced | -88.82 | ||