Wood Trust Financial Corp Portfolio Holdings

Wood Trust Financial Corp

  • $711 Million
  • Q4 2024

Wood Trust Financial Corp has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $711 Million distributed in 245 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 $67.5M, Vanguard Mid Cap Growth Index with a value of $28.1M, Vanguard Mid Cap Value Index F with a value of $27.8M, Ishares Russell2000 Val ETF with a value of $26.3M, and Microsoft Corp with a value of $26.1M.

Examining the 13F form we can see an increase of $16.8M in the current position value, from $694M to 711M.

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

Portfolio value $711 Million
ETFs: $239 Million
Technology: $106 Million
Financial Services: $97.6 Million
Industrials: $58.8 Million
Consumer Cyclical: $55.3 Million
Consumer Defensive: $50.1 Million
Healthcare: $49.4 Million
Communication Services: $37.1 Million
Other: $11.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$67.5 Million 9.49% of portfolio
892,073
Q4 2024 Added 4.79%
$0
$28.1 Million 3.95% of portfolio
110,633
Q4 2024 Added 2.54%
$0
$27.8 Million 3.91% of portfolio
171,952
Q4 2024 Added 3.3%
$0
$26.3 Million 3.7% of portfolio
160,090
Q4 2024 Added 3.08%
$3.01T
$26.1 Million 3.68% of portfolio
61,982
Q4 2024 Added 1.66%
$623B
$26 Million 3.66% of portfolio
57,425
Q4 2024 Added 0.55%
$0
$25.8 Million 3.62% of portfolio
89,518
Q4 2024 Added 3.19%
$2.17T
$25.3 Million 3.55% of portfolio
115,116
Q4 2024 Reduced 0.43%
$3.97T
$24.2 Million 3.4% of portfolio
96,531
Q4 2024 Added 0.92%
$0
$21.9 Million 3.09% of portfolio
497,983
Q4 2024 Added 5.02%
$767B
$19.2 Million 2.7% of portfolio
80,050
Q4 2024 Reduced 0.07%
$308B
$19.2 Million 2.69% of portfolio
57,293
Q4 2024 Reduced 1.56%
$458B
$18.1 Million 2.55% of portfolio
19,749
Q4 2024 Reduced 0.62%
$1.07T
$16.6 Million 2.34% of portfolio
87,716
Q4 2024 Added 32.45%
$428B
$13.7 Million 1.93% of portfolio
94,882
Q4 2024 Reduced 5.8%
$254B
$13.3 Million 1.87% of portfolio
147,148
Q4 2024 Reduced 0.2%
$448B
$11.6 Million 1.63% of portfolio
17
Q1 2023 Added 6.25%
$432B
$11.3 Million 1.59% of portfolio
22,394
Q4 2024 Reduced 0.08%
$0
$11 Million 1.55% of portfolio
37,932
Q4 2024 Added 176.03%
$145B
$11 Million 1.55% of portfolio
67,754
Q4 2024 Reduced 0.24%
$391B
$10.9 Million 1.53% of portfolio
27,899
Q4 2024 Added 0.63%
$203B
$10 Million 1.41% of portfolio
90,111
Q4 2024 Reduced 2.33%
$1.1T
$9.67 Million 1.36% of portfolio
50,787
Q4 2024 Reduced 0.09%
$214B
$9.43 Million 1.33% of portfolio
16,473
Q4 2024 Reduced 0.8%
$212B
$9.3 Million 1.31% of portfolio
61,136
Q4 2024 Reduced 4.98%
$150B
$7.33 Million 1.03% of portfolio
276,314
Q4 2024 Reduced 15.08%
$46.6B
$7.04 Million 0.99% of portfolio
25,560
Q4 2024 Added 1.24%
$146B
$6.82 Million 0.96% of portfolio
16,086
Q4 2024 Reduced 0.88%
$101B
$6.85 Million 0.96% of portfolio
90,491
Q4 2024 Reduced 7.93%
$94.3B
$6.79 Million 0.96% of portfolio
33,663
Q4 2024 Added 1.3%
$128B
$6.61 Million 0.93% of portfolio
72,477
Q4 2024 Reduced 2.58%
$141B
$6.26 Million 0.88% of portfolio
27,722
Q4 2024 Added 1.9%
$46.4B
$6.06 Million 0.85% of portfolio
99,026
Q4 2024 Added 1.69%
$309B
$5.92 Million 0.83% of portfolio
40,856
Q4 2024 Reduced 2.59%
$67.6B
$5.64 Million 0.79% of portfolio
21,413
Q4 2024 Added 0.15%
$69.3B
$5.56 Million 0.78% of portfolio
11,855
Q4 2024 Added 1.52%
$87B
$5.39 Million 0.76% of portfolio
63,148
Q4 2024 Reduced 1.22%
$0
$4.25 Million 0.6% of portfolio
7,881
Q4 2024 Added 3.34%
$0
$3.85 Million 0.54% of portfolio
9,381
Q4 2024 Added 2.82%
$0
$3.22 Million 0.45% of portfolio
54,689
Q4 2024 Added 15.81%
$71.2B
$3.01 Million 0.42% of portfolio
2,378
Q4 2024 Reduced 1.57%
Rb Global Inc Com
-
$2.95 Million 0.41% of portfolio
-
Q2 2024 Reduced 0.76%
$33.1B
$2.74 Million 0.39% of portfolio
14,445
Q4 2024 Reduced 1.02%
$0
$2.8 Million 0.39% of portfolio
16,563
Q4 2024 Added 9.28%
$33.6B
$2.77 Million 0.39% of portfolio
48,268
Q4 2024 Reduced 27.56%
$0
$2.63 Million 0.37% of portfolio
5,139
Q3 2024 Reduced 12.18%
$75.2B
$2.55 Million 0.36% of portfolio
10,865
Q4 2024 Reduced 0.28%
$42.8B
$2.51 Million 0.35% of portfolio
34,875
Q3 2024 Added 5.28%
$8.84B
$2.39 Million 0.34% of portfolio
15,400
Q3 2024 Added 1.65%

Summary

  • Portfolio
  • No. of Stocks 245
  • Current Value $711 Million
  • Prior Value $694 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
Track This Portfolio

Track Wood Trust Financial Corp Portfolio

Follow Wood Trust Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wood Trust Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Wood Trust Financial Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email