Wood Trust Financial Corp Portfolio Holdings

Wood Trust Financial Corp

  • $840 Million
  • Q3 2025

Wood Trust Financial Corp has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $840 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 $98.9M, Vanguard Ftse Emerging Mkts Et with a value of $33M, Microsoft Corp with a value of $32.7M, Vanguard Mid Cap Growth Index with a value of $31.9M, and Vanguard Mid Cap Value Index F with a value of $30.2M.

Examining the 13F form we can see an decrease of $7.13B in the current position value, from $7.97B to 840M.

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

Portfolio value $840 Million
ETFs: $299 Million
Financial Services: $120 Million
Technology: $114 Million
Industrials: $68.1 Million
Healthcare: $66.1 Million
Consumer Cyclical: $59.1 Million
Communication Services: $46.6 Million
Consumer Defensive: $38.4 Million
Other: $18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$98.9 Million 11.77% of portfolio
1,058,687
Q3 2025 Added 4.41%
$0
$33 Million 3.92% of portfolio
608,172
Q3 2025 New
$3.78T
$32.7 Million 3.89% of portfolio
63,052
Q3 2025 Reduced 1.98%
$0
$31.9 Million 3.8% of portfolio
108,703
Q3 2025 New
$0
$30.2 Million 3.6% of portfolio
173,202
Q3 2025 New
$662B
$29.1 Million 3.46% of portfolio
57,836
Q3 2025 Reduced 24.36%
$0
$28.5 Million 3.39% of portfolio
88,968
Q3 2025 Reduced 1.94%
$0
$28 Million 3.34% of portfolio
158,488
Q3 2025 Reduced 1.36%
$2.39T
$25.9 Million 3.09% of portfolio
118,135
Q3 2025 Reduced 38.56%
$881B
$24.9 Million 2.97% of portfolio
79,041
Q3 2025 Reduced 2.05%
$4.3T
$24.7 Million 2.94% of portfolio
97,027
Q3 2025 Reduced 12.07%
$1.65T
$21 Million 2.49% of portfolio
86,177
Q3 2025 Reduced 5.58%
$522B
$20.9 Million 2.49% of portfolio
112,557
Q3 2025 Added 0.32%
$197B
$15.9 Million 1.9% of portfolio
77,897
Q3 2025 Reduced 20.12%
$279B
$14.9 Million 1.77% of portfolio
144,370
Q3 2025 Reduced 0.75%
$453B
$14.3 Million 1.71% of portfolio
19
Q3 2025 Reduced 99.81%
$255B
$13.6 Million 1.62% of portfolio
40,834
Q3 2025 Reduced 30.93%
$1.74T
$12.5 Million 1.49% of portfolio
51,451
Q3 2025 Reduced 8.33%
$265B
$12.3 Million 1.47% of portfolio
15,489
Q3 2025 Reduced 3.04%
$367B
$12.1 Million 1.44% of portfolio
29,796
Q3 2025 Added 0.11%
$0
$11.9 Million 1.41% of portfolio
19,382
Q3 2025 New
$193B
$11.3 Million 1.35% of portfolio
98,780
Q3 2025 Reduced 1.29%
$204B
$10.9 Million 1.3% of portfolio
77,468
Q3 2025 Added 6.0%
$71.6B
$10.9 Million 1.3% of portfolio
162,546
Q3 2025 Added 2.13%
$141B
$10.5 Million 1.25% of portfolio
411,863
Q3 2025 Added 2.17%
$404B
$10.4 Million 1.24% of portfolio
11,219
Q3 2025 Reduced 1.19%
$85.9B
$9.38 Million 1.12% of portfolio
42,461
Q3 2025 Added 1.3%
$300B
$9.26 Million 1.1% of portfolio
26,825
Q3 2025 Added 9.86%
$79.2B
$8.94 Million 1.07% of portfolio
128,261
Q3 2025 Added 0.03%
$94.5B
$7.87 Million 0.94% of portfolio
23,082
Q3 2025 Reduced 1.4%
$57.4B
$7.79 Million 0.93% of portfolio
12,196
Q3 2025 Reduced 3.35%
$86.7B
$7.67 Million 0.91% of portfolio
12,586
Q3 2025 Reduced 1.49%
$144B
$7.43 Million 0.88% of portfolio
16,252
Q3 2025 Added 1.16%
$303B
$7.25 Million 0.86% of portfolio
46,655
Q3 2025 Reduced 0.55%
$33.9B
$6.56 Million 0.78% of portfolio
26,087
Q3 2025 Added 3.18%
$132B
$6.33 Million 0.75% of portfolio
30,079
Q3 2025 Added 2.71%
$97.3B
$5.82 Million 0.69% of portfolio
68,730
Q3 2025 Reduced 13.16%
$0
$5.17 Million 0.62% of portfolio
70,365
Q3 2025 New
$0
$5.2 Million 0.62% of portfolio
15,852
Q3 2025 New
$0
$4.72 Million 0.56% of portfolio
9,840
Q3 2025 New
$0
$3.53 Million 0.42% of portfolio
18,939
Q3 2025 New
Rb Global Inc Com
-
$3.41 Million 0.41% of portfolio
-
Q3 2025 Reduced 2.78%
$23.2B
$3.37 Million 0.4% of portfolio
68,800
Q2 2025 Added 100.0%
$73.7B
$2.91 Million 0.35% of portfolio
10,615
Q1 2025 Reduced 2.3%
$25.3B
$2.81 Million 0.33% of portfolio
33,495
Q3 2025 Reduced 0.59%
$72.7B
$2.8 Million 0.33% of portfolio
2,125
Q3 2025 Reduced 2.3%
$0
$2.7 Million 0.32% of portfolio
4,500
Q3 2025 Reduced 0.27%
Ge Vernova Inc Com
-
$2.52 Million 0.3% of portfolio
-
Q3 2025 Added 0.1%
$163B
$2.5 Million 0.3% of portfolio
3,485
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 252
  • Current Value $840 Million
  • Prior Value $7.97 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 47 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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