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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$154B
$2.31 Million 0.33% of portfolio
7,164
Q1 2024 Added 0.08%
$163B
$2.32 Million 0.33% of portfolio
8,575
Q3 2024 Added 30.42%
$146B
$2.12 Million 0.31% of portfolio
5,866
Q2 2024 Reduced 0.85%
$78.6B
$2.11 Million 0.3% of portfolio
6,085
Q2 2024 Added 15.07%
$191B
$2.07 Million 0.3% of portfolio
4,212
Q2 2024 Reduced 1.17%
$44.4B
$2.03 Million 0.29% of portfolio
11,849
Q3 2024 Added 9.22%
$138B
$1.78 Million 0.26% of portfolio
23,709
Q3 2024 Reduced 6.87%
$34.9B
$1.84 Million 0.26% of portfolio
7,520
Q2 2024 Added 7.12%
$131B
$1.72 Million 0.25% of portfolio
11,259
Q3 2024 Added 4.65%
$716B
$1.71 Million 0.25% of portfolio
1,935
Q3 2024 Reduced 17.69%
$74.7B
$1.72 Million 0.25% of portfolio
1,496
Q4 2023 Added 0.07%
$32.3B
$1.66 Million 0.24% of portfolio
6,178
Q3 2024 Reduced 17.05%
$52.1B
$1.65 Million 0.24% of portfolio
6,759
Q3 2024 Added 0.13%
$82.2B
$1.59 Million 0.23% of portfolio
8,134
Q2 2024 Reduced 1.24%
$87B
$1.58 Million 0.23% of portfolio
9,807
Q1 2024 Added 0.02%
$164B
$1.56 Million 0.23% of portfolio
3,028
Q2 2024 Added 3.98%
$0
$1.44 Million 0.21% of portfolio
2,516
Q2 2024 New
$0
$1.36 Million 0.2% of portfolio
12,480
Q3 2024 Added 94.7%
$364B
$1.31 Million 0.19% of portfolio
10,763
Q3 2024 Reduced 8.63%
$14.3B
$1.31 Million 0.19% of portfolio
3,475
Q3 2024 Added 7.75%
$405B
$1.33 Million 0.19% of portfolio
7,690
Q3 2024 Reduced 8.72%
$2.29B
$1.3 Million 0.19% of portfolio
79,550
Q2 2024 Added 88.51%
$192B
$1.31 Million 0.19% of portfolio
5,924
Q3 2024 Reduced 4.28%
$13.8B
$1.25 Million 0.18% of portfolio
44,000
Q3 2024 Added 4.76%
$1.1B
$1.21 Million 0.17% of portfolio
42,650
Q3 2024 Reduced 7.58%
$31B
$1.16 Million 0.17% of portfolio
15,400
Q1 2024 Added 14.93%
$9.68B
$1.12 Million 0.16% of portfolio
10,900
Q2 2023 Added 82.27%
$7.92B
$1.07 Million 0.15% of portfolio
16,050
Q4 2023 Added 18.45%
$194B
$1.02 Million 0.15% of portfolio
5,385
Q3 2024 Reduced 1.36%
$14.9B
$1.01 Million 0.15% of portfolio
20,150
Q3 2024 Added 219.84%
$501B
$1.02 Million 0.15% of portfolio
8,682
Q3 2024 Added 0.27%
$146B
$1.07 Million 0.15% of portfolio
16,472
Q3 2024 Reduced 47.9%
$7.87B
$1.02 Million 0.15% of portfolio
80,000
Q3 2024 Reduced 8.57%
$19.1B
$984,000 0.14% of portfolio
6,050
Q3 2024 Reduced 1.63%
$3.22B
$940,000 0.14% of portfolio
55,925
Q3 2024 Added 19.18%
$503B
$926,000 0.13% of portfolio
3,369
Q3 2024 Reduced 7.42%
$214B
$832,000 0.12% of portfolio
2,733
Q2 2024 Added 5.81%
$2.21B
$839,000 0.12% of portfolio
11,307
Q3 2024 Added 28.39%
$0
$739,000 0.11% of portfolio
4,130
Q2 2024 New
$272B
$775,000 0.11% of portfolio
10,793
Q3 2024 Reduced 3.7%
$297B
$746,000 0.11% of portfolio
3,780
Q3 2024 Added 23.81%
$29.1B
$724,000 0.1% of portfolio
10,810
Q3 2024 Reduced 13.93%
$973M
$706,000 0.1% of portfolio
31,000
Q1 2024 Added 87.88%
$144B
$661,000 0.1% of portfolio
2,688
Q2 2024 Reduced 0.85%
$0
$592,000 0.09% of portfolio
10,648
Q1 2024 Reduced 3.14%
$10.4B
$633,000 0.09% of portfolio
3,692
Q4 2017 New
$370B
$656,000 0.09% of portfolio
16,543
Q3 2024 Reduced 30.94%
$203B
$648,000 0.09% of portfolio
5,691
Q1 2024 Added 3.4%
$532M
$595,000 0.09% of portfolio
22,650
Q1 2024 Added 18.28%

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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