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WoodTrust Financial Portfolio holdings
AUM
$825M
Turnover
11.05%
1-Year Est. Return
20.13%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
1 Year Est. Return
+20.13%
3 Year Est. Return
+80.27%
5 Year Est. Return
+84.72%
10 Year Est. Return
–
AUM
$825M
AUM Growth
-$16.8M
(-2%)
Cap. Flow
-$6.99M
Cap. Flow % of AUM
Cap. Flow %
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
190
New
11
Increased
43
Reduced
69
Closed
10
Avg Time Held
3.2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.72M |
| 2 |
Deere & Co
DE
|
+$3.58M |
| 3 |
Honeywell
HON
|
+$2.6M |
| 4 |
Waystar Holding Corp
WAY
|
+$1.01M |
| 5 |
Edwards Lifesciences
EW
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$5.76M |
| 2 |
Nike
NKE
|
+$3.25M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$3.18M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.52M |
| 5 |
Applied Materials
AMAT
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.46% |
| 2 | Technology | 15.96% |
| 3 | Financials | 12.12% |
| 4 | Industrials | 9.6% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$76.4B
| $100M | 12.08% |
959,374
-1,785
| -0.2% | -$189K |
2024 Q2
9 quarters
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $33.1M | 4.01% |
557,800
+1,733
| +0.3% | +$103K |
2025 Q3
4 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.14T
| $31.4M | 3.8% |
62,968
-84
| -0.1% | -$42.4K |
2017 Q4
35 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $30.5M | 3.7% |
59,543
-841
| -1% | -$389K |
2017 Q4
35 quarters
|
|
|
5
Applied Materials
AMAT
$328B
| $29.3M | 3.56% |
57,389
-2,770
| -5% | -$1.41M |
2022 Q4
15 quarters
|
|
6
JPMorgan Chase
JPM
$886B
| $27.5M | 3.33% |
83,147
-1,558
| -2% | -$545K |
2017 Q4
35 quarters
|
|
7
Apple
AAPL
$5T
| $27.4M | 3.33% |
82,389
-1,888
| -2% | -$606K |
2017 Q4
35 quarters
|
|
|
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $27.2M | 3.29% |
138,858
-7,424
| -5% | -$1.52M |
2025 Q3
4 quarters
|
|
9
iShares Russell 2000 Value ETF
IWN
$13.5B
| $26.7M | 3.23% |
127,265
-4,881
| -4% | -$1.08M |
2024 Q2
9 quarters
|
|
10
Amazon
AMZN
$2.83T
| $26.5M | 3.21% |
106,472
-724
| -0.7% | -$184K |
2017 Q4
35 quarters
|
|
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $26M | 3.16% |
89,181
-3,213
| -3% | -$962K |
2025 Q3
4 quarters
|
|
12
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $25.1M | 3.05% |
70,462
-2,051
| -3% | -$774K |
2024 Q2
9 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.21T
| $24.4M | 2.95% |
70,847
-1,308
| -2% | -$454K |
2017 Q4
35 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.04T
| $18.8M | 2.28% |
26,837
+100
| +0.4% | +$69.8K |
2025 Q3
4 quarters
|
|
15
Johnson & Johnson
JNJ
$612B
| $18.3M | 2.22% |
69,311
-2,216
| -3% | -$585K |
2017 Q4
35 quarters
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.14T
| $15.7M | 1.9% |
21
| – | – |
2017 Q4
35 quarters
|
|
|
17
Deere & Co
DE
$169B
| $13.8M | 1.68% |
20,608
+5,622
| +38% | +$3.58M |
2022 Q1
18 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.16T
| $13.3M | 1.61% |
39,031
-1,022
| -3% | -$352K |
2017 Q4
35 quarters
|
|
19
Walmart Inc
WMT
$942B
| $12.8M | 1.55% |
123,070
-503
| -0.4% | -$55.2K |
2019 Q3
28 quarters
|
|
20
Pfizer
PFE
$168B
| $11.9M | 1.45% |
418,180
+1,294
| +0.3% | +$34.4K |
2021 Q1
22 quarters
|
|
21
American Express
AXP
$214B
| $11M | 1.33% |
36,046
-545
| -1% | -$182K |
2017 Q4
35 quarters
|
|
22
PepsiCo
PEP
$182B
| $9.6M | 1.16% |
75,537
+854
| +1% | +$118K |
2017 Q4
35 quarters
|
|
23
NVIDIA
NVDA
$5.24T
| $9.2M | 1.12% |
40,291
+3,155
| +8% | +$676K |
2023 Q1
14 quarters
|
|
24
ServiceNow
NOW
$150B
| $8.74M | 1.06% |
65,236
+722
| +1% | +$88.7K |
2025 Q1
6 quarters
|
|
25
Costco
COST
$441B
| $8.68M | 1.05% |
9,530
+9
| +0.1% | +$8.4K |
2017 Q4
35 quarters
|
|
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WoodTrust Financial's Q3 2026 Portfolio in Review
As of Q3 2026, WoodTrust Financial held 190 positions worth $825M, down 2% from $842M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
WoodTrust Financial's Q3 2026 filing shows 11 new, 43 increased, 69 reduced and 10 closed positions. Its largest new stake was Edwards Lifesciences: 10,480 shares worth $904K. The largest sale was UnitedHealth, an estimated $5.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Financials.
- WoodTrust Financial's largest Q3 2026 buy was Edwards Lifesciences: 10,480 shares worth $904K.
- WoodTrust Financial added most to Meta Platforms (Facebook) in Q3 2026, an estimated $5.72M increase.
- WoodTrust Financial's biggest Q3 2026 reduction was UnitedHealth, cutting an estimated $5.76M.
- WoodTrust Financial fully exited Honeywell Aerospace in Q3 2026, selling an estimated $3.18M.
- WoodTrust Financial's ten largest holdings make up 44% of its $825M portfolio in Q3 2026.
- WoodTrust Financial opened 11 new positions and closed 10 in Q3 2026.
- WoodTrust Financial's portfolio value fell 2% quarter-over-quarter to $825M.
Based on WoodTrust Financial's 13F filing for Q3 2026, filed 9 Oct 2026.