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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$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%
$221B
$12.2 Million 1.71% of portfolio
41,006
Q4 2024 Reduced 0.79%
$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%
$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%
$212B
$9.3 Million 1.31% of portfolio
61,136
Q4 2024 Reduced 4.98%
$309B
$5.92 Million 0.83% of portfolio
40,856
Q4 2024 Reduced 2.59%
$209B
$2.2 Million 0.31% of portfolio
4,210
Q4 2024 Reduced 0.05%
$229B
$1.52 Million 0.21% of portfolio
4,316
Q4 2024 Added 418.75%
$837B
$1.5 Million 0.21% of portfolio
1,942
Q4 2024 Added 0.36%
$235B
$1.41 Million 0.2% of portfolio
6,434
Q4 2024 Added 8.61%
$404B
$1.32 Million 0.19% of portfolio
7,852
Q4 2024 Added 2.11%
$572B
$1.06 Million 0.15% of portfolio
3,358
Q4 2024 Reduced 0.33%
$325B
$1.1 Million 0.15% of portfolio
8,201
Q4 2024 Reduced 23.8%
$260B
$920,000 0.13% of portfolio
15,541
Q4 2024 Added 49.03%
$464B
$893,000 0.13% of portfolio
8,299
Q4 2024 Reduced 4.41%
$226B
$859,000 0.12% of portfolio
2,962
Q4 2024 Added 8.38%
$217B
$873,000 0.12% of portfolio
5,233
Q4 2024 Reduced 2.82%
$361B
$876,000 0.12% of portfolio
4,929
Q4 2024 Added 30.4%
$236B
$676,000 0.1% of portfolio
5,972
Q4 2024 Added 4.94%
$357B
$733,000 0.1% of portfolio
16,683
Q4 2024 Added 0.85%
$458B
$610,000 0.09% of portfolio
3,658
Q4 2024 Added 17.17%
$305B
$672,000 0.09% of portfolio
10,796
Q4 2024 Added 0.03%
$1.48T
$547,000 0.08% of portfolio
934
Q4 2024 Added 2.52%
$293B
$445,000 0.06% of portfolio
6,338
Q4 2024 Added 5.7%
$207B
$250,000 0.04% of portfolio
562
Q4 2024 Reduced 1.58%

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
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