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Size ($ in 1000's)
At 03/31/2024: $974,543
At 12/31/2023: $585,625
Combined Holding Report Includes:
WoodTrust Financial Corp
WoodTrust Bank
WoodTrust Financial Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from WoodTrust Financial Corp 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the WoodTrust Financial Corp top holdings by largest position size, as per the latest 13f filing made by WoodTrust Financial Corp.
In the WoodTrust Financial Corp-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by WoodTrust Financial Corp in that top holding, then the share count change between reporting periods, and finally the WoodTrust Financial Corp top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
 INVESCO QQQ TR UNIT SER 1 |
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$454,962 | | QQQ | 1,021,939 | +1,015,840 | $453,751 | | OTHER | 11,524 | +11,524 | $1,211 | | VANGUARD INDEX FDS S&P 500 ETF SHS (VO) |
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$57,831 | | OTHER | 291,543 | +291,543 | $57,831 | | BERKSHIRE HATHAWAY INC DEL CL B NEW |
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$34,284 | | BRK.B | 55,882 | -841 | $23,499 | | BRK.A | 17 | UNCH | $10,785 | | MICROSOFT CORP COM |
60,594 |
-1,207 |
$25,493 | | MSFT | 60,594 | -1,207 | $25,493 | | AMAZON COM INC COM |
109,134 |
-708 |
$19,686 | | AMZN | 109,134 | -708 | $19,686 | | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (VEU) |
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$17,716 | | OTHER | 424,145 | +424,145 | $17,716 | | SALESFORCE INC COM |
56,262 |
-1,711 |
$16,945 | | CRM | 56,262 | -1,711 | $16,945 | | APPLE INC COM |
97,032 |
-5,478 |
$16,639 | | AAPL | 97,032 | -5,478 | $16,639 | | JPMORGAN CHASE & CO COM |
78,985 |
+1,291 |
$15,821 | | JPM | 78,985 | +1,291 | $15,821 | | COSTCO WHSL CORP NEW COM |
20,028 |
-569 |
$14,673 | | COST | 20,028 | -569 | $14,673 | | JOHNSON & JOHNSON COM |
91,970 |
+9,033 |
$14,549 | | JNJ | 91,970 | +9,033 | $14,549 | | UNITEDHEALTH GROUP INC COM |
21,302 |
-426 |
$10,538 | | UNH | 21,302 | -426 | $10,538 | | PEPSICO INC COM |
59,253 |
+1,081 |
$10,370 | | PEP | 59,253 | +1,081 | $10,370 | | ALPHABET INC CAP STK CL A |
65,478 |
-1,248 |
$9,882 | | GOOGL | 65,478 | -1,248 | $9,882 | | APPLIED MATLS INC COM |
47,401 |
-1,763 |
$9,776 | | AMAT | 47,401 | -1,763 | $9,776 | | DISNEY WALT CO COM |
78,835 |
+14,337 |
$9,646 | | DIS | 78,835 | +14,337 | $9,646 | | HOME DEPOT INC COM |
24,755 |
+700 |
$9,496 | | HD | 24,755 | +700 | $9,496 | | AMERICAN EXPRESS CO COM |
41,232 |
-663 |
$9,388 | | AXP | 41,232 | -663 | $9,388 | | WALMART INC COM |
144,377 |
+96,477 |
$8,687 | | WMT | 144,377 | +96,477 | $8,687 | | CVS HEALTH CORP COM |
104,722 |
+24,992 |
$8,353 | | CVS | 104,722 | +24,992 | $8,353 | | ALPHABET INC CAP STK CL C |
49,930 |
-2,244 |
$7,602 | | GOOG | 49,930 | -2,244 | $7,602 | | PFIZER INC COM |
269,102 |
+87,287 |
$7,468 | | PFE | 269,102 | +87,287 | $7,468 | | NIKE INC CL B |
78,986 |
+8,916 |
$7,423 | | NKE | 78,986 | +8,916 | $7,423 | | GOLDMAN SACHS GROUP INC COM |
16,581 |
-169 |
$6,925 | | GS | 16,581 | -169 | $6,925 | | WASTE MGMT INC DEL COM |
32,413 |
-33,603 |
$6,909 | | WM | 32,413 | -33,603 | $6,909 | | DEERE & CO COM |
15,567 |
+14,629 |
$6,394 | | DE | 15,567 | +14,629 | $6,394 | | CHEVRON CORP NEW COM |
40,054 |
+3,108 |
$6,319 | | CVX | 40,054 | +3,108 | $6,319 | | VERISK ANALYTICS INC COM |
25,279 |
-434 |
$5,959 | | VRSK | 25,279 | -434 | $5,959 | | STARBUCKS CORP COM |
64,924 |
+1,577 |
$5,933 | | SBUX | 64,924 | +1,577 | $5,933 | | GENERAL DYNAMICS CORP COM |
20,665 |
-247 |
$5,838 | | GD | 20,665 | -247 | $5,838 | | MICROCHIP TECHNOLOGY INC. COM |
61,012 |
-21 |
$5,473 | | MCHP | 61,012 | -21 | $5,473 | | NORTHROP GRUMMAN CORP COM |
10,916 |
+241 |
$5,225 | | NOC | 10,916 | +241 | $5,225 | | KROGER CO COM |
90,168 |
+10,045 |
$5,151 | | KR | 90,168 | +10,045 | $5,151 | | HONEYWELL INTL INC COM |
24,939 |
+585 |
$5,119 | | HON | 24,939 | +585 | $5,119 | | PAYPAL HLDGS INC COM |
57,171 |
+16,668 |
$3,830 | | PYPL | 57,171 | +16,668 | $3,830 | | FIDELITY NATL INFORMATION SV COM |
50,174 |
UNCH |
$3,722 | | FIS | 50,174 | UNCH | $3,722 | | TRANSDIGM GROUP INC COM |
2,441 |
-84 |
$3,007 | | TDG | 2,441 | -84 | $3,007 | | VANGUARD STAR FDS VG TL INTL STK F |
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$2,804 | | OTHER | 46,502 | +46,502 | $2,804 | | BANK MONTREAL QUE COM |
27,713 |
+568 |
$2,707 | | BMO | 27,713 | +568 | $2,707 | | LINDE PLC SHS |
5,579 |
+319 |
$2,590 | | LIN | 5,579 | +319 | $2,590 | | FASTENAL CO COM |
33,383 |
+8 |
$2,575 | | FAST | 33,383 | +8 | $2,575 | | ECOLAB INC COM |
11,097 |
-1 |
$2,562 | | ECL | 11,097 | -1 | $2,562 | | RB GLOBAL INC COM |
32,904 |
+499 |
$2,506 | | RBA | 32,904 | +499 | $2,506 | | WABTEC COM |
15,939 |
-1,969 |
$2,322 | | WAB | 15,939 | -1,969 | $2,322 | | SCHWAB CHARLES CORP COM |
31,817 |
+1,017 |
$2,301 | | SCHW | 31,817 | +1,017 | $2,301 | | WORKDAY INC CL A |
8,436 |
-2 |
$2,301 | | WDAY | 8,436 | -2 | $2,301 | | STRYKER CORPORATION COM |
5,916 |
UNCH |
$2,117 | | SYK | 5,916 | UNCH | $2,117 | | AMGEN INC COM |
7,164 |
+6 |
$2,037 | | AMGN | 7,164 | +6 | $2,037 | | AMETEK INC COM |
10,849 |
+6 |
$1,984 | | AME | 10,849 | +6 | $1,984 | | ROCKWELL AUTOMATION INC COM |
6,448 |
+503 |
$1,878 | | ROK | 6,448 | +503 | $1,878 |
See Full List: All Stocks Held By WoodTrust Financial Corp
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By WoodTrust Financial Corp
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