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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$603B
$26.3 Million 3.79% of portfolio
57,109
Q3 2024 Added 2.62%
$3.31T
$26.2 Million 3.78% of portfolio
60,972
Q3 2024 Added 1.64%
$3.58T
$22.3 Million 3.21% of portfolio
95,648
Q3 2024 Reduced 2.61%
$2.39T
$21.5 Million 3.1% of portfolio
115,618
Q3 2024 Added 4.35%
$416B
$17.6 Million 2.54% of portfolio
19,872
Q3 2024 Added 0.17%
$777B
$16.9 Million 2.43% of portfolio
80,106
Q3 2024 Added 1.35%
$384B
$16.3 Million 2.35% of portfolio
100,729
Q3 2024 Added 7.92%
$334B
$15.9 Million 2.3% of portfolio
58,198
Q3 2024 Added 3.37%
$161B
$13.7 Million 1.98% of portfolio
67,915
Q3 2024 Added 46.95%
$498B
$13.1 Million 1.89% of portfolio
22,411
Q3 2024 Added 3.39%
$257B
$11.9 Million 1.72% of portfolio
147,438
Q3 2024 Added 0.59%
$417B
$11.7 Million 1.69% of portfolio
17
Q1 2023 Added 6.25%
$424B
$11.2 Million 1.62% of portfolio
27,723
Q3 2024 Added 6.35%
$240B
$11.2 Million 1.61% of portfolio
41,332
Q3 2024 Added 1.31%
$1.18T
$11 Million 1.58% of portfolio
66,226
Q3 2024 Added 1.04%
$205B
$10.9 Million 1.58% of portfolio
64,341
Q3 2024 Added 5.69%
$204B
$8.87 Million 1.28% of portfolio
92,261
Q3 2024 Added 10.74%
$92.7B
$8.68 Million 1.25% of portfolio
98,289
Q3 2024 Added 19.89%
$1.23T
$8.5 Million 1.22% of portfolio
50,833
Q3 2024 Added 1.87%
$217B
$8.22 Million 1.18% of portfolio
16,606
Q3 2024 Added 1.47%
$112B
$7.25 Million 1.04% of portfolio
74,394
Q3 2024 Added 5.95%
$86B
$6.9 Million 0.99% of portfolio
33,231
Q3 2024 Added 2.9%
$145B
$6.77 Million 0.98% of portfolio
16,229
Q3 2024 Added 9.4%
$43.8B
$6.77 Million 0.97% of portfolio
25,247
Q3 2024 Added 0.82%
$73.1B
$6.46 Million 0.93% of portfolio
21,380
Q3 2024 Added 3.45%
$305B
$6.18 Million 0.89% of portfolio
41,944
Q3 2024 Added 4.0%
$76.5B
$6.16 Million 0.89% of portfolio
11,677
Q3 2024 Added 5.2%
$149B
$5.62 Million 0.81% of portfolio
27,205
Q3 2024 Added 6.23%
$42B
$5.58 Million 0.8% of portfolio
97,382
Q3 2024 Added 6.39%
$31.2B
$5.35 Million 0.77% of portfolio
66,629
Q3 2024 Added 7.4%
$103B
$4.99 Million 0.72% of portfolio
63,926
Q3 2024 Added 7.91%
$72.8B
$3.45 Million 0.5% of portfolio
2,416
Q2 2024 Reduced 1.02%
$69B
$2.78 Million 0.4% of portfolio
10,895
Q3 2024 Reduced 0.46%
$38B
$2.65 Million 0.38% of portfolio
14,594
Q3 2024 Reduced 7.55%
$43.3B
$2.49 Million 0.36% of portfolio
34,875
Q3 2024 Added 5.28%
$10B
$2.45 Million 0.35% of portfolio
15,400
Q3 2024 Added 1.65%
$147B
$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%
$149B
$2.12 Million 0.31% of portfolio
5,866
Q2 2024 Reduced 0.85%
$76.4B
$2.11 Million 0.3% of portfolio
6,085
Q2 2024 Added 15.07%
$206B
$2.07 Million 0.3% of portfolio
4,212
Q2 2024 Reduced 1.17%
$43.2B
$2.03 Million 0.29% of portfolio
11,849
Q3 2024 Added 9.22%
$136B
$1.78 Million 0.26% of portfolio
23,709
Q3 2024 Reduced 6.87%
$36.5B
$1.84 Million 0.26% of portfolio
7,520
Q2 2024 Added 7.12%
$132B
$1.72 Million 0.25% of portfolio
11,259
Q3 2024 Added 4.65%
$746B
$1.71 Million 0.25% of portfolio
1,935
Q3 2024 Reduced 17.69%
$78.7B
$1.72 Million 0.25% of portfolio
1,496
Q4 2023 Added 0.07%
$33.3B
$1.66 Million 0.24% of portfolio
6,178
Q3 2024 Reduced 17.05%
$51.9B
$1.65 Million 0.24% of portfolio
6,759
Q3 2024 Added 0.13%

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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