WoodTrust Financial Corp

Q4 2018 13F Holdings Report, Stock Holdings

Signature - Title
Jason Deitz - SVP & Chief Investment Officer
Location
Wisconsin Rapids, WI
Holdings as of
31 Dec 2018
Value $
$177,072,000
Num holdings
71
Filing time
04 Feb 2019, 12:58:44 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included EFA, BRKB, VOT, FIS, and IWO.
Previous filing
Q3 2018 - 16 Oct 2018
Next filing
Q1 2019 - 12 Apr 2019
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 compared to 2018 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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 04 Feb 2019

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 028-18204