WoodTrust Financial Corp

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$643M
Signature - Title
Jason Deitz - SVP & Chief Investment Officer
Location
181 2 Nd Street South, Po Box 8000, Wisconsin Rapids, WI
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 165 $643M +$221M -$209M +$12.4M EFA, MSFT, VOE, VOT, IWN 13F-HR 8/13/2024, 02:55 PM
Q1 2024 168 $630M +$222M -$208M +$14.6M MSFT, BRKB, AMZN, CRM, AAPL 13F-HR 4/17/2024, 03:46 PM
Q4 2023 164 $585M +$27.5M -$20.4M +$7.08M EFA, MSFT, IWN, VOE, VOT 13F-HR 1/23/2024, 12:47 PM
Q3 2023 151 $523M +$18M -$12.6M +$5.45M EFA, BRKB, MSFT, IWN, VOT 13F-HR 10/16/2023, 10:54 AM
Q2 2023 149 $540M +$29.1M -$34.1M -$5.04M EFA, MSFT, VOE, AAPL, VOT 13F-HR 7/28/2023, 10:55 AM
Q1 2023 145 $515M +$26.8M -$14.9M +$11.8M EFA, VOE, BRKB, MSFT, AAPL 13F-HR 4/14/2023, 04:44 PM
Q4 2022 146 $484M +$33.6M -$27.6M +$5.99M EFA, VTI, VOE, BRKB, IWN 13F-HR 1/23/2023, 10:39 AM
Q3 2022 138 $445M +$46.9M -$17.7M +$29.1M EFA, VOE, IWN, AAPL, BRKB 13F-HR 10/28/2022, 04:23 PM
Q2 2022 144 $445M +$53.6M -$14.3M +$39.3M EFA, VOE, IWN, AAPL, MSFT 13F-HR 7/22/2022, 03:48 PM
Q1 2022 143 $492M +$40.7M -$5.35M +$35.3M EFA, VOE, IWN, AAPL, BRKB 13F-HR 4/25/2022, 12:40 PM
Q4 2021 141 $483M +$44.5M -$20.3M +$24.2M EFA, IWN, VOT, AAPL, VOE 13F-HR 2/14/2022, 03:08 PM
Q3 2021 127 $426M +$51.2M -$4.37M +$46.8M EFA, IWN, VOT, VOE, IWO 13F-HR 11/8/2021, 09:32 AM
Q2 2021 126 $379M +$24.2M -$7.37M +$16.8M EFA, IWN, VOT, IWO, VOE 13F-HR 8/2/2021, 06:31 PM
Q1 2021 105 $340M +$14.2M -$14.4M -$220K EFA, IWN, IWO, VOE, VOT 13F-HR 4/22/2021, 11:33 AM
Q4 2020 105 $320M +$18.8M -$11.1M +$7.67M EFA, IWO, VOT, IWN, AAPL 13F-HR 1/21/2021, 12:08 PM
Q3 2020 105 $276M +$20.9M -$5.26M +$15.6M EFA, VOT, IWO, AAPL, VOE 13F-HR 10/13/2020, 10:42 AM
Q2 2020 87 $250M +$39.8M -$38.1M +$1.69M EFA, VOT, IWO, MSFT, VOE 13F-HR 7/28/2020, 06:02 PM
Q1 2020 69 $213M +$32.8M -$23.5M +$9.26M VTI, EFA, VT, MSFT, BRKB 13F-HR 4/7/2020, 03:01 PM
Q4 2019 75 $254M +$9.16M -$5.51M +$3.65M EFA, VOT, VOE, IWO, BRKB 13F-HR 1/21/2020, 03:14 PM
Q3 2019 71 $232M +$12.7M -$6M +$6.75M EFA, VOT, VOE, BRKB, IWO 13F-HR 10/15/2019, 12:28 PM
Q2 2019 74 $222M +$10.2M -$5.51M +$4.73M EFA, VOT, BRKB, VOE, IWO 13F-HR 7/15/2019, 02:57 PM
Q1 2019 72 $209M +$23.7M -$11.3M +$12.5M EFA, VOT, IWO, VOE, IWN 13F-HR 4/12/2019, 09:56 AM
Q4 2018 71 $177M +$20.4M -$26.4M -$6.03M EFA, BRKB, VOT, FIS, IWO 13F-HR 2/4/2019, 12:58 PM
Q3 2018 77 $207M +$7.98M -$3.11M +$4.87M EFA, VOT, IWO, VOE, IWN 13F-HR 10/16/2018, 02:10 PM
Q2 2018 78 $191M +$11.1M -$10.6M +$525K EFA, IWO, VOT, IWN, VOE 13F-HR 7/24/2018, 12:03 PM
Q1 2018 77 $187M +$9.47M -$7.82M +$1.64M EFA, IWO, VOT, VOE, BRKB 13F-HR 4/18/2018, 11:09 AM
Q4 2017 76 $188M $0 $0 EFA, IWO, BRKB, VOE, VOT 13F-HR 1/23/2018, 01:46 PM