WoodTrust Financial Corp

Q4 2019 13F Holdings Report, Stock Holdings

Signature - Title
Jason Deitz - SVP & Chief Investment Officer
Location
Wisconsin Rapids, WI
Holdings as of
31 Dec 2019
Value $
$251,326,000
Num holdings
75
Filing time
21 Jan 2020, 15:14:45 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included EFA, VOT, VOE, IWO, and BRKB.
Previous filing
Q3 2019 - 15 Oct 2019
Next filing
Q1 2020 - 07 Apr 2020
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q4 compared to 2019 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 21 Jan 2020

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