Wood Trust Financial Corp Portfolio Holdings

Wood Trust Financial Corp

  • $694 Million
  • Q3 2024

Wood Trust Financial Corp has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $694 Million distributed in 252 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Msci Eafe ETF with a value of $71.2M, Vanguard Mid Cap Value Index F with a value of $27.9M, Berkshire Hathaway Inc Class B with a value of $26.3M, Vanguard Mid Cap Growth Index with a value of $26.3M, and Microsoft Corp with a value of $26.2M.

Examining the 13F form we can see an increase of $50.9M in the current position value, from $643M to 694M.

Below you can find more details about Wood Trust Financial Corp portfolio as well as his latest detailed transactions.

Portfolio value $694 Million
ETFs: $236 Million
Technology: $100 Million
Financial Services: $91.8 Million
Industrials: $60.9 Million
Healthcare: $58.1 Million
Consumer Cyclical: $54.5 Million
Consumer Defensive: $50.1 Million
Communication Services: $29.2 Million
Other: $13.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$71.2 Million 10.26% of portfolio
851,314
Q3 2024 Added 6.08%
$0
$27.9 Million 4.02% of portfolio
166,452
Q3 2024 Added 4.04%
$610B
$26.3 Million 3.79% of portfolio
57,109
Q3 2024 Added 2.62%
$0
$26.3 Million 3.78% of portfolio
107,897
Q3 2024 Added 4.74%
$3.1T
$26.2 Million 3.78% of portfolio
60,972
Q3 2024 Added 1.64%
$0
$25.9 Million 3.73% of portfolio
155,312
Q3 2024 Added 4.41%
$0
$24.6 Million 3.55% of portfolio
86,754
Q3 2024 Added 4.7%
$0
$22.7 Million 3.27% of portfolio
474,199
Q3 2024 Added 7.77%
$3.68T
$22.3 Million 3.21% of portfolio
95,648
Q3 2024 Reduced 2.61%
$2.07T
$21.5 Million 3.1% of portfolio
115,618
Q3 2024 Added 4.35%
$411B
$17.6 Million 2.54% of portfolio
19,872
Q3 2024 Added 0.17%
$706B
$16.9 Million 2.43% of portfolio
80,106
Q3 2024 Added 1.35%
$400B
$16.3 Million 2.35% of portfolio
100,729
Q3 2024 Added 7.92%
$326B
$15.9 Million 2.3% of portfolio
58,198
Q3 2024 Added 3.37%
$147B
$13.7 Million 1.98% of portfolio
67,915
Q3 2024 Added 46.95%
$562B
$13.1 Million 1.89% of portfolio
22,411
Q3 2024 Added 3.39%
$422B
$11.7 Million 1.69% of portfolio
17
Q1 2023 Added 6.25%
$409B
$11.2 Million 1.62% of portfolio
27,723
Q3 2024 Added 6.35%
$215B
$11.2 Million 1.61% of portfolio
41,332
Q3 2024 Added 1.31%
$1.06T
$11 Million 1.58% of portfolio
66,226
Q3 2024 Added 1.04%
$219B
$10.9 Million 1.58% of portfolio
64,341
Q3 2024 Added 5.69%
$140B
$9.42 Million 1.36% of portfolio
325,370
Q3 2024 Added 12.86%
$208B
$8.87 Million 1.28% of portfolio
92,261
Q3 2024 Added 10.74%
$92.4B
$8.68 Million 1.25% of portfolio
98,289
Q3 2024 Added 19.89%
$1.08T
$8.5 Million 1.22% of portfolio
50,833
Q3 2024 Added 1.87%
$199B
$8.22 Million 1.18% of portfolio
16,606
Q3 2024 Added 1.47%
$113B
$7.25 Million 1.04% of portfolio
74,394
Q3 2024 Added 5.95%
$89.8B
$6.9 Million 0.99% of portfolio
33,231
Q3 2024 Added 2.9%
$122B
$6.77 Million 0.98% of portfolio
16,229
Q3 2024 Added 9.4%
$44.6B
$6.77 Million 0.97% of portfolio
25,247
Q3 2024 Added 0.82%
$76.9B
$6.46 Million 0.93% of portfolio
21,380
Q3 2024 Added 3.45%
$316B
$6.18 Million 0.89% of portfolio
41,944
Q3 2024 Added 4.0%
$75.7B
$6.16 Million 0.89% of portfolio
11,677
Q3 2024 Added 5.2%
$152B
$5.62 Million 0.81% of portfolio
27,205
Q3 2024 Added 6.23%
$41.2B
$5.58 Million 0.8% of portfolio
97,382
Q3 2024 Added 6.39%
$36B
$5.35 Million 0.77% of portfolio
66,629
Q3 2024 Added 7.4%
$98B
$4.99 Million 0.72% of portfolio
63,926
Q3 2024 Added 7.91%
$0
$4.02 Million 0.58% of portfolio
7,626
Q3 2024 Added 16.0%
$0
$3.89 Million 0.56% of portfolio
13,742
Q3 2024 Reduced 37.99%
$0
$3.8 Million 0.55% of portfolio
24,686
Q3 2024 Reduced 41.33%
$70.1B
$3.45 Million 0.5% of portfolio
2,416
Q2 2024 Reduced 1.02%
$0
$3.5 Million 0.5% of portfolio
9,124
Q3 2024 Added 2.89%
$0
$3.06 Million 0.44% of portfolio
47,222
Q3 2024 Reduced 1.32%
$68.9B
$2.78 Million 0.4% of portfolio
10,895
Q3 2024 Reduced 0.46%
$35.4B
$2.65 Million 0.38% of portfolio
14,594
Q3 2024 Reduced 7.55%
$0
$2.65 Million 0.38% of portfolio
15,156
Q3 2024 Added 5.62%
$0
$2.51 Million 0.36% of portfolio
5,139
Q3 2024 Reduced 12.18%
$46.9B
$2.49 Million 0.36% of portfolio
34,875
Q3 2024 Added 5.28%
$11.5B
$2.45 Million 0.35% of portfolio
15,400
Q3 2024 Added 1.65%

Summary

  • Portfolio
  • No. of Stocks 252
  • Current Value $694 Million
  • Prior Value $643 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 28 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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