WoodTrust Financial Corp

Q4 2017 13F Holdings Report, Stock Holdings

Signature - Title
Jason Deitz - SVP & Chief Investment Officer
Location
Wisconsin Rapids, WI
Holdings as of
31 Dec 2017
Value $
$188,098,000
Num holdings
76
Filing time
23 Jan 2018, 13:46:30 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included EFA, IWO, BRKB, VOE, and VOT.
Next filing
Q1 2018 - 18 Apr 2018
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jason Deitz SVP & Chief Investment Officer Wisconsin Rapids, Wisconsin 23 Jan 2018

WoodTrust Financial Corp is the parent holding company of WoodTrust Bank. The characterization of shared investment discretion with parent holding companies is made solely as a consequence of SEC interpretations regarding control through share ownership.

Other Included Managers (1):

Num Name Location File Number
1 WoodTrust Bank Wisconsin Rapids, WI