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
$146B
$2.23 Million 0.31% of portfolio
7,156
Q4 2024 Reduced 0.11%
$86.8B
$2.13 Million 0.3% of portfolio
1,485
Q1 2025 Reduced 0.2%
$0
$2.09 Million 0.29% of portfolio
4,464
Q1 2025 Reduced 13.13%
$42B
$2.04 Million 0.29% of portfolio
11,843
Q1 2025 Reduced 0.16%
$145B
$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%
$8.26B
$1.95 Million 0.27% of portfolio
15,400
Q3 2024 Added 1.65%
$37.4B
$1.78 Million 0.25% of portfolio
9,786
Q1 2025 Reduced 32.25%
$182B
$1.79 Million 0.25% of portfolio
24,500
Q1 2025 Added 8.73%
$98.4B
$1.69 Million 0.24% of portfolio
9,800
Q4 2024 Reduced 0.07%
$200B
$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%
$35.7B
$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%
$170B
$1.54 Million 0.22% of portfolio
3,024
Q1 2025 Reduced 0.33%
$104B
$1.59 Million 0.22% of portfolio
11,350
Q1 2025 Reduced 0.08%
$720B
$1.6 Million 0.22% of portfolio
1,932
Q1 2025 Reduced 0.51%
$16.9B
$1.49 Million 0.21% of portfolio
33,695
Q1 2025 Added 2.12%
$14.5B
$1.49 Million 0.21% of portfolio
45,000
Q1 2025 Added 2.27%
$33B
$1.43 Million 0.2% of portfolio
20,900
Q1 2025 Added 93.34%
$387B
$1.33 Million 0.19% of portfolio
7,821
Q1 2025 Reduced 0.39%
$0
$1.34 Million 0.19% of portfolio
2,395
Q1 2025 Reduced 6.7%
$76.3B
$1.34 Million 0.19% of portfolio
8,130
Q1 2025 Reduced 0.07%
$7.81B
$1.32 Million 0.18% of portfolio
17,850
Q1 2025 Added 11.21%
$0
$1.23 Million 0.17% of portfolio
12,018
Q1 2025 Added 1.15%
$597B
$1.22 Million 0.17% of portfolio
3,491
Q1 2025 Added 3.96%
$4.23B
$1.12 Million 0.16% of portfolio
10,675
Q1 2025 Reduced 3.45%
$18.1B
$1.14 Million 0.16% of portfolio
6,100
Q1 2025 Added 87.69%
$9.56B
$1.1 Million 0.15% of portfolio
10,900
Q2 2023 Added 82.27%
$325B
$1.03 Million 0.14% of portfolio
4,929
Q4 2024 Added 30.4%
$0
$1.02 Million 0.14% of portfolio
12,268
Q1 2025 Reduced 25.32%
$253B
$1.03 Million 0.14% of portfolio
5,159
Q1 2025 Reduced 1.41%
$451B
$982,000 0.14% of portfolio
8,260
Q1 2025 Reduced 0.47%
$337B
$918,000 0.13% of portfolio
8,468
Q1 2025 Added 3.26%
$30.3B
$898,000 0.13% of portfolio
16,535
Q1 2025 Reduced 0.04%
$261B
$954,000 0.13% of portfolio
15,466
Q1 2025 Reduced 0.48%
$13.1B
$903,000 0.13% of portfolio
5,150
Q1 2025 Added 21.18%
$234B
$879,000 0.12% of portfolio
2,812
Q1 2025 Reduced 5.06%
Ge Vernova Inc Com
-
$847,000 0.12% of portfolio
-
Q1 2025 Added 115.97%
$7.27B
$753,000 0.11% of portfolio
80,000
Q3 2024 Reduced 8.57%
$236B
$793,000 0.11% of portfolio
5,972
Q4 2024 Added 4.94%
$67.6B
$796,000 0.11% of portfolio
6,133
Q2 2024 Reduced 0.15%
$4.89B
$821,000 0.11% of portfolio
17,900
Q1 2025 Added 123.75%
$22.5B
$700,000 0.1% of portfolio
2,665
Q1 2025 Added 12.68%
$0
$715,000 0.1% of portfolio
4,130
Q2 2024 New
$311B
$699,000 0.1% of portfolio
9,750
Q1 2025 Reduced 9.69%
$107M
$712,000 0.1% of portfolio
27,699
Q1 2025 Added 1.84%
$12.5B
$674,000 0.09% of portfolio
3,692
Q4 2017 New
$0
$638,000 0.09% of portfolio
8,155
Q1 2025 Added 30.98%

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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