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
$142B
$635,000 0.09% of portfolio
2,688
Q2 2024 Reduced 0.85%
$359B
$648,000 0.09% of portfolio
15,527
Q1 2025 Reduced 6.93%
$92.6B
$645,000 0.09% of portfolio
3,855
Q1 2025 Added 113.46%
$71.3B
$621,000 0.09% of portfolio
5,656
Q1 2025 Reduced 0.16%
$128B
$677,000 0.09% of portfolio
6,042
Q1 2025 Reduced 0.49%
$46.9B
$552,000 0.08% of portfolio
3,882
Q4 2024 Reduced 0.46%
$0
$596,000 0.08% of portfolio
7,551
Q1 2025 Added 34.19%
$79.5B
$576,000 0.08% of portfolio
2,607
Q4 2024 Added 43.16%
$0
$551,000 0.08% of portfolio
4,272
Q1 2025 Added 2.96%
$33.6B
$576,000 0.08% of portfolio
5,289
Q1 2025 Reduced 1.86%
$0
$548,000 0.08% of portfolio
10,648
Q1 2024 Reduced 3.14%
$0
$499,000 0.07% of portfolio
6,519
Q1 2025 Added 38.5%
$0
$478,000 0.07% of portfolio
6,512
Q1 2025 Added 40.98%
$1.42B
$530,000 0.07% of portfolio
61,100
Q4 2024 Added 9.25%
$433B
$503,000 0.07% of portfolio
3,600
Q1 2025 Reduced 1.59%
$2.83B
$500,000 0.07% of portfolio
8,100
Q1 2025 Reduced 19.8%
$1.44T
$514,000 0.07% of portfolio
891
Q1 2025 Reduced 4.6%
$177B
$429,000 0.06% of portfolio
2,384
Q1 2025 Reduced 18.05%
$99.3B
$438,000 0.06% of portfolio
1,650
Q2 2024 Reduced 0.24%
$0
$431,000 0.06% of portfolio
1,712
Q1 2025 Added 8.91%
$3.66B
$393,000 0.06% of portfolio
17,453
Q1 2025 Added 0.17%
$289B
$442,000 0.06% of portfolio
6,160
Q1 2025 Reduced 2.81%
$0
$415,000 0.06% of portfolio
10,081
Q4 2023 Reduced 90.4%
$0
$378,000 0.05% of portfolio
5,699
Q1 2025 Added 5.11%
$0
$357,000 0.05% of portfolio
3,417
Q1 2025 Reduced 21.21%
$173B
$380,000 0.05% of portfolio
5,875
Q2 2024 Added 9.81%
$3.83B
$385,000 0.05% of portfolio
18,500
Q3 2024 Added 54.17%
Ul Solutions Inc Class A Com Shs
-
$338,000 0.05% of portfolio
-
Q1 2025 Added 29.73%
$15.7B
$328,000 0.05% of portfolio
5,101
Q1 2025 New
$99.4B
$348,000 0.05% of portfolio
5,706
Q1 2025 Reduced 0.52%
$199B
$275,000 0.04% of portfolio
2,075
Q4 2024 Added 22.78%
$0
$257,000 0.04% of portfolio
1,894
Q2 2024 New
$12.8B
$255,000 0.04% of portfolio
1,050
Q1 2025 New
$210B
$295,000 0.04% of portfolio
370
Q1 2025 New
$48.6B
$289,000 0.04% of portfolio
3,875
Q4 2024 Reduced 8.0%
$157B
$259,000 0.04% of portfolio
4,350
Q1 2024 Reduced 0.14%
$122B
$295,000 0.04% of portfolio
977
Q1 2025 Added 5.74%
$5.62B
$311,000 0.04% of portfolio
2,433
Q1 2025 Added 11.45%
$24B
$320,000 0.04% of portfolio
550
Q2 2024 Reduced 0.18%
$69.4B
$285,000 0.04% of portfolio
2,988
Q4 2024 Added 10.1%
$185B
$311,000 0.04% of portfolio
6,867
Q3 2024 Reduced 9.74%
$75.7B
$287,000 0.04% of portfolio
1,601
Q1 2025 Reduced 0.5%
Grayscale Bitcoin Mini Tr Et Shs New
-
$315,000 0.04% of portfolio
-
Q1 2025 New
$0
$318,000 0.04% of portfolio
2,368
Q4 2024 Added 1.59%
$5.75B
$251,000 0.04% of portfolio
2,250
Q1 2025 New
$89.5B
$251,000 0.04% of portfolio
3,696
Q1 2025 Reduced 0.67%
$42.7B
$219,000 0.03% of portfolio
21,836
Q4 2024 Reduced 23.19%
$15.3B
$224,000 0.03% of portfolio
4,750
Q3 2024 New
$72.8B
$218,000 0.03% of portfolio
2,602
Q1 2025 New

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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