Wood Trust Financial Corp Portfolio Holdings

Wood Trust Financial Corp

  • $714 Million
  • Q1 2025

Wood Trust Financial Corp has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $714 Million distributed in 231 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 $78.3M, Berkshire Hathaway Inc Class B with a value of $30.8M, Vanguard Mid Cap Value Index F with a value of $28.3M, Vanguard Mid Cap Growth Index with a value of $27.5M, and Ishares Russell2000 Val ETF with a value of $24.6M.

Examining the 13F form we can see an increase of $3.11M in the current position value, from $711M to 714M.

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

Portfolio value $714 Million
ETFs: $255 Million
Financial Services: $109 Million
Technology: $92.5 Million
Industrials: $61 Million
Consumer Cyclical: $53 Million
Healthcare: $52 Million
Consumer Defensive: $37.3 Million
Communication Services: $32.1 Million
Other: $15.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$78.3 Million 10.97% of portfolio
957,924
Q1 2025 Added 7.38%
$694B
$30.8 Million 4.31% of portfolio
57,739
Q1 2025 Added 0.55%
$0
$28.3 Million 3.96% of portfolio
176,059
Q1 2025 Added 2.39%
$0
$27.5 Million 3.85% of portfolio
112,333
Q1 2025 Added 1.54%
$0
$24.6 Million 3.45% of portfolio
162,948
Q1 2025 Added 1.79%
$0
$24.4 Million 3.42% of portfolio
539,980
Q1 2025 Added 8.43%
$3.39T
$23.9 Million 3.35% of portfolio
63,772
Q1 2025 Added 2.89%
$0
$23.1 Million 3.24% of portfolio
90,425
Q1 2025 Added 1.01%
$2.09T
$22.3 Million 3.12% of portfolio
117,223
Q1 2025 Added 1.83%
$3.39T
$21.4 Million 2.99% of portfolio
96,249
Q1 2025 Reduced 0.29%
$785B
$19.5 Million 2.73% of portfolio
79,564
Q1 2025 Reduced 0.61%
$396B
$18 Million 2.53% of portfolio
108,830
Q1 2025 Added 14.7%
$291B
$15.5 Million 2.16% of portfolio
57,572
Q1 2025 Added 0.49%
$0
$15.5 Million 2.16% of portfolio
30,068
Q1 2025 Added 281.53%
$462B
$14.4 Million 2.01% of portfolio
18
Q1 2025 Added 5.88%
$993B
$13.6 Million 1.9% of portfolio
87,858
Q1 2025 Added 0.16%
$273B
$12.6 Million 1.77% of portfolio
24,119
Q1 2025 Added 7.7%
$224B
$11 Million 1.54% of portfolio
40,985
Q1 2025 Reduced 0.05%
$454B
$10.8 Million 1.51% of portfolio
11,400
Q1 2025 Reduced 42.28%
$182B
$10.6 Million 1.49% of portfolio
71,000
Q1 2025 Added 16.13%
$142B
$10.7 Million 1.49% of portfolio
73,423
Q1 2025 Added 8.37%
$390B
$10.4 Million 1.46% of portfolio
28,400
Q1 2025 Added 1.8%
$83.5B
$10.4 Million 1.46% of portfolio
159,365
Q1 2025 Added 152.37%
$207B
$9.49 Million 1.33% of portfolio
96,158
Q1 2025 Added 6.71%
$94.4B
$9.11 Million 1.28% of portfolio
39,329
Q1 2025 Added 16.83%
$211B
$8.77 Million 1.23% of portfolio
16,056
Q1 2025 Reduced 2.53%
$1.02T
$8.25 Million 1.15% of portfolio
52,778
Q1 2025 Added 3.92%
$160B
$7.56 Million 1.06% of portfolio
16,106
Q1 2025 Added 0.12%
$48.6B
$7.5 Million 1.05% of portfolio
25,198
Q1 2025 Reduced 1.42%
$98.2B
$7.53 Million 1.05% of portfolio
76,740
Q1 2025 Added 5.88%
$278B
$7.41 Million 1.04% of portfolio
44,301
Q1 2025 Added 8.43%
$79.5B
$7.06 Million 0.99% of portfolio
111,179
Q1 2025 Added 22.86%
$72.8B
$6.41 Million 0.9% of portfolio
12,521
Q1 2025 Added 5.62%
$77.1B
$6.27 Million 0.88% of portfolio
22,999
Q1 2025 Added 7.41%
$150B
$6.03 Million 0.84% of portfolio
28,473
Q1 2025 Added 2.71%
$0
$5.71 Million 0.8% of portfolio
39,102
Q1 2025 New
$0
$4 Million 0.56% of portfolio
14,535
Q1 2025 Reduced 61.68%
$0
$3.7 Million 0.52% of portfolio
9,967
Q1 2025 Added 6.25%
$0
$3.75 Million 0.52% of portfolio
60,319
Q1 2025 Added 10.29%
Rb Global Inc Com
-
$3.25 Million 0.46% of portfolio
-
Q1 2025 Reduced 0.76%
$128B
$3.22 Million 0.45% of portfolio
126,923
Q1 2025 Reduced 54.07%
$0
$3.13 Million 0.44% of portfolio
18,105
Q1 2025 Added 9.31%
$77.2B
$2.91 Million 0.41% of portfolio
2,100
Q1 2025 Reduced 11.69%
$73.8B
$2.69 Million 0.38% of portfolio
10,615
Q1 2025 Reduced 2.3%
$47.6B
$2.67 Million 0.37% of portfolio
34,400
Q1 2025 Reduced 1.36%
$74.9B
$2.43 Million 0.34% of portfolio
6,085
Q2 2024 Added 15.07%
Linde PLC Shs
-
$2.36 Million 0.33% of portfolio
-
Q1 2025 Reduced 2.16%
$149B
$2.18 Million 0.31% of portfolio
5,864
Q4 2024 Reduced 0.03%
$199B
$2.21 Million 0.31% of portfolio
4,460
Q1 2025 Added 5.94%

Summary

  • Portfolio
  • No. of Stocks 231
  • Current Value $714 Million
  • Prior Value $711 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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