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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$694B
$30.8 Million 4.31% of portfolio
57,739
Q1 2025 Added 0.55%
$3.42T
$23.9 Million 3.35% of portfolio
63,772
Q1 2025 Added 2.89%
$2.1T
$22.3 Million 3.12% of portfolio
117,223
Q1 2025 Added 1.83%
$3.36T
$21.4 Million 2.99% of portfolio
96,249
Q1 2025 Reduced 0.29%
$777B
$19.5 Million 2.73% of portfolio
79,564
Q1 2025 Reduced 0.61%
$399B
$18 Million 2.53% of portfolio
108,830
Q1 2025 Added 14.7%
$288B
$15.5 Million 2.16% of portfolio
57,572
Q1 2025 Added 0.49%
$460B
$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%
$266B
$12.8 Million 1.79% of portfolio
145,562
Q1 2025 Reduced 1.08%
$295B
$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%
$458B
$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%
$143B
$10.7 Million 1.49% of portfolio
73,423
Q1 2025 Added 8.37%
$388B
$10.4 Million 1.46% of portfolio
28,400
Q1 2025 Added 1.8%
$205B
$9.49 Million 1.33% of portfolio
96,158
Q1 2025 Added 6.71%
$95.2B
$9.11 Million 1.28% of portfolio
39,329
Q1 2025 Added 16.83%
$209B
$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%
$49.3B
$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%
$271B
$7.41 Million 1.04% of portfolio
44,301
Q1 2025 Added 8.43%
$78.2B
$7.06 Million 0.99% of portfolio
111,179
Q1 2025 Added 22.86%
$72.5B
$6.41 Million 0.9% of portfolio
12,521
Q1 2025 Added 5.62%
$77.2B
$6.27 Million 0.88% of portfolio
22,999
Q1 2025 Added 7.41%
$151B
$6.03 Million 0.84% of portfolio
28,473
Q1 2025 Added 2.71%
$129B
$3.22 Million 0.45% of portfolio
126,923
Q1 2025 Reduced 54.07%
$78.1B
$2.91 Million 0.41% of portfolio
2,100
Q1 2025 Reduced 11.69%
$74.5B
$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%
$75.5B
$2.43 Million 0.34% of portfolio
6,085
Q2 2024 Added 15.07%
$149B
$2.18 Million 0.31% of portfolio
5,864
Q4 2024 Reduced 0.03%
$198B
$2.21 Million 0.31% of portfolio
4,460
Q1 2025 Added 5.94%
$148B
$2.23 Million 0.31% of portfolio
7,156
Q4 2024 Reduced 0.11%
$87.5B
$2.13 Million 0.3% of portfolio
1,485
Q1 2025 Reduced 0.2%
$41.8B
$2.04 Million 0.29% of portfolio
11,843
Q1 2025 Reduced 0.16%
$146B
$2 Million 0.28% of portfolio
8,565
Q1 2025 Reduced 0.16%
$31.3B
$2 Million 0.28% of portfolio
25,190
Q1 2025 Added 132.7%
$8.23B
$1.95 Million 0.27% of portfolio
15,400
Q3 2024 Added 1.65%
$37.7B
$1.78 Million 0.25% of portfolio
9,786
Q1 2025 Reduced 32.25%
$183B
$1.79 Million 0.25% of portfolio
24,500
Q1 2025 Added 8.73%
$98.7B
$1.69 Million 0.24% of portfolio
9,800
Q4 2024 Reduced 0.07%
$201B
$1.75 Million 0.24% of portfolio
5,600
Q1 2025 Added 29.75%
$36.9B
$1.7 Million 0.24% of portfolio
7,580
Q1 2025 Reduced 0.52%
$35.6B
$1.6 Million 0.22% of portfolio
6,175
Q4 2024 Reduced 0.05%
$54.9B
$1.58 Million 0.22% of portfolio
6,750
Q4 2024 Reduced 0.13%
$171B
$1.54 Million 0.22% of portfolio
3,024
Q1 2025 Reduced 0.33%

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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