Wood Trust Financial Corp Portfolio Holdings

Wood Trust Financial Corp

  • $643 Million
  • Q2 2024

Wood Trust Financial Corp has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $643 Million distributed in 232 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 $62.9M, Microsoft Corp with a value of $26.8M, Vanguard Mid Cap Value Index F with a value of $24.1M, Vanguard Mid Cap Growth Index with a value of $23.6M, and Berkshire Hathaway Inc Class B with a value of $22.6M.

Examining the 13F form we can see an increase of $11.9M in the current position value, from $631M to 643M.

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

Portfolio value $643 Million
ETFs: $211 Million
Technology: $97.5 Million
Financial Services: $84.4 Million
Industrials: $55.6 Million
Healthcare: $51.1 Million
Consumer Cyclical: $46.8 Million
Consumer Defensive: $45.5 Million
Communication Services: $30.5 Million
Other: $13.2 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.88B
$2 Million 0.31% of portfolio
15,150
Q2 2024 Added 20.24%
$9.07B
$1.08 Million 0.17% of portfolio
42,000
Q2 2024 Added 38.93%
$8.66B
$1.06 Million 0.16% of portfolio
10,900
Q2 2023 Added 82.27%
$2.19B
$948,000 0.15% of portfolio
8,807
Q2 2024 Reduced 38.12%
$2.84B
$882,000 0.14% of portfolio
46,150
Q2 2024 Added 4.41%
$7.37B
$930,000 0.14% of portfolio
16,050
Q4 2023 Added 18.45%
$3.59B
$733,000 0.11% of portfolio
46,925
Q2 2024 New
$3.22B
$376,000 0.06% of portfolio
17,766
Q2 2024 Added 8.92%
$5.62B
$356,000 0.06% of portfolio
2,183
Q2 2024 Reduced 20.12%
$2.29B
$273,000 0.04% of portfolio
3,750
Q2 2024 New
$7.49B
$222,000 0.03% of portfolio
3,000
Q1 2024 Reduced 0.27%
$2.29B
$145,000 0.02% of portfolio
12,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 232
  • Current Value $643 Million
  • Prior Value $631 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 36 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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