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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.2B
$1.21 Million 0.17% of portfolio
42,650
Q3 2024 Reduced 7.58%
$948M
$706,000 0.1% of portfolio
31,000
Q1 2024 Added 87.88%
$560M
$595,000 0.09% of portfolio
22,650
Q1 2024 Added 18.28%
$1.84B
$323,000 0.05% of portfolio
10,100
Q1 2024 Added 18.13%

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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