$445 Million is the total value of WoodTrust Financial Corp's 200 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FORT PHILLIPS 14010, LLC | $4,406,000 | – | 100 | +100.0% | 0.99% | – | |
| KR | New | KROGER CO COM | $3,244,000 | – | 74,153 | +100.0% | 0.73% | – |
| New | ZURN ELKAY WATER SOLNS CORP COM | $2,439,000 | – | 99,551 | +100.0% | 0.55% | – | |
| CSGP | New | COSTAR GROUP INC COM | $818,000 | – | 11,750 | +100.0% | 0.18% | – |
| VT | New | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFother | $729,000 | – | 9,243 | +100.0% | 0.16% | – |
| TWLO | New | TWILIO INC CL A | $453,000 | – | 6,550 | +100.0% | 0.10% | – |
| BILL | New | BILL COM HLDGS INC COM | $324,000 | – | 2,450 | +100.0% | 0.07% | – |
| DSGX | New | DESCARTES SYS GROUP INC COM | $306,000 | – | 4,820 | +100.0% | 0.07% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $261,000 | – | 1,750 | +100.0% | 0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR MSCI EAFE ETF | 24 | Q3 2023 | 11.4% |
| VANGUARD MID-CAP GROWTH ETF | 24 | Q3 2023 | 4.8% |
| VANGUARD MID-CAP VALUE ETF | 24 | Q3 2023 | 4.6% |
| ISHARES TR RUS 2000 VAL ETF | 24 | Q3 2023 | 5.1% |
| ISHARES TR RUS 2000 GRW ETF | 24 | Q3 2023 | 5.0% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 24 | Q3 2023 | 4.1% |
| APPLE INC COM | 24 | Q3 2023 | 4.4% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 4.5% |
| JOHNSON & JOHNSON COM | 24 | Q3 2023 | 3.2% |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 24 | Q3 2023 | 3.0% |
View WoodTrust Financial Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-14 |
View WoodTrust Financial Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.