Woodtrust Financial Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$775K
Q ending 2026-03-31
Prior quarter
$857K
Q ending 2025-12-31
Change
-9.6% QoQ · +8.5% YoY
Positions
174
reported holdings
Largest positions
Top 100 of 174 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr Msci | EFA | Shares | $96K | 992K |
| Vanguard Intl Equity Index F Ftse | VWO | Shares | $31K | 576K |
| Vanguard Index Fds Mcap | VOE | Shares | $29K | 155K |
| Ishares Tr Rus 2 | IWN | Shares | $27K | 142K |
| Vanguard Index Fds Mcap | VOT | Shares | $25K | 99K |
| Berkshire Hathaway Inc Del Cl B | BRK/B | Shares | $25K | 53K |
| Johnson & Johnson Com | JNJ | Shares | $25K | 103K |
| Ishares Tr Rus 2 | IWO | Shares | $25K | 79K |
| Amazon Com Inc Com | AMZN | Shares | $23K | 113K |
| Microsoft Corp Com | MSFT | Shares | $23K | 62K |
| Applied Matls Inc Com | AMAT | Shares | $22K | 66K |
| Apple Inc Com | AAPL | Shares | $22K | 88K |
| Alphabet Inc Cap S | GOOGL | Shares | $22K | 76K |
| Jpmorgan Chase & Co Com | JPM | Shares | $22K | 73K |
| Walmart Inc Com | WMT | Shares | $16K | 128K |
| Berkshire Hathaway Inc Del Cl A | BRK/A | Shares | $14K | 20 |
| Alphabet Inc Cap S | GOOG | Shares | $13K | 44K |
| Pepsico Inc Com | PEP | Shares | $12K | 74K |
| American Express Co Com | AXP | Shares | $11K | 38K |
| Pfizer Inc Com | PFE | Shares | $11K | 405K |
| Vanguard Index Fds S&P 5 | VOO | Shares | $11K | 19K |
| Costco Wholesale Corporation Com | COST | Shares | $10K | 10K |
| Waste Mgmt Inc Del Com | WM | Shares | $10K | 42K |
| Home Depot Inc Com | HD | Shares | $9K | 29K |
| Disney Walt Co Com | DIS | Shares | $9K | 96K |
| Chevron Corporation Com | CVX | Shares | $9K | 44K |
| Deere & Co Com | DE | Shares | $9K | 15K |
| Unitedhealth Group Inc Com | UNH | Shares | $8K | 31K |
| Nike Inc Cl B | NKE | Shares | $8K | 152K |
| Northrop Grumman Corp Com | NOC | Shares | $8K | 12K |
| Paypal Hldgs Inc Com | PYPL | Shares | $8K | 167K |
| General Dynamics Corp Com | GD | Shares | $7K | 21K |
| Starbucks Corp Com | SBUX | Shares | $7K | 78K |
| Honeywell Intl Inc Com | HONGBP | Shares | $7K | 29K |
| Idexx Labs Inc Com | IDXX | Shares | $7K | 12K |
| Salesforce Inc Com | CRM | Shares | $6K | 32K |
| Vanguard Index Fds Total | VTI | Shares | $6K | 19K |
| Tyler Technologies Inc Com | TYL | Shares | $6K | 17K |
| Servicenow Inc Com | NOW | Shares | $6K | 56K |
| Verisk Analytics Inc Com | VRSK | Shares | $5K | 27K |
| Vanguard Star Fds Vg Tl | VXUS | Shares | $5K | 65K |
| Vanguard Index Fds Growt | VUG | Shares | $4K | 9K |
| Ge Vernova Inc Com | GEV | Shares | $4K | 4K |
| Fastenal Co Com | FAST | Shares | $3K | 75K |
| Vanguard Index Fds Value | VTV | Shares | $3K | 17K |
| Ecolab Inc Com | ECL | Shares | $3K | 11K |
| Transdigm Group Inc Com | TDG | Shares | $3K | 2K |
| Diamondback Energy Inc Com | FANG | Shares | $3K | 13K |
| Linde Plc Shs | Shares | $3K | 5K | |
| Generac Hldgs Inc Com | GNRC | Shares | $2K | 12K |
| Amgen Inc Com | AMGN | Shares | $2K | 7K |
| Rockwell Automation Inc Com | ROK | Shares | $2K | 7K |
| Goldman Sachs Group Inc Com | GS | Shares | $2K | 3K |
| Eli Lilly & Co Com | LLY | Shares | $2K | 2K |
| Vanguard World Fd Esg I | VSGX | Shares | $2K | 28K |
| Oreilly Automotive Inc Com | ORLY | Shares | $2K | 21K |
| Stryker Corporation Com | SYK | Shares | $2K | 6K |
| Lowes Cos Inc Com | LOW | Shares | $2K | 8K |
| Boeing Co Com | BA | Shares | $2K | 9K |
| Nvidia Corporation Com | NVDA | Shares | $2K | 10K |
| Rb Global Inc Com | RBA | Shares | $2K | 18K |
| State Str Spdr S&P 500 Etf T Tr Un | SPY | Shares | $2K | 3K |
| Everpure Inc Cl A | P | Shares | $2K | 27K |
| Ishares Tr Esg M | DSI | Shares | $2K | 13K |
| Visa Inc Com C | V | Shares | $2K | 5K |
| Caterpillar Inc Com | CAT | Shares | $2K | 2K |
| Intercontinental Exchange In Com | ICE | Shares | $2K | 10K |
| Ametek Inc Com | AME | Shares | $2K | 7K |
| Mongodb Inc Cl A | MDB | Shares | $2K | 6K |
| Dexcom Inc Com | DXCM | Shares | $1K | 24K |
| Intuitive Surgical Inc Com N | ISRG | Shares | $1K | 3K |
| Howmet Aerospace Inc Com | HWM | Shares | $1K | 6K |
| Exxon Mobil Corp Com | XOM | Shares | $1K | 8K |
| International Business Machs Com | IBM | Shares | $1K | 6K |
| Woodward Inc Com | WWD | Shares | $1K | 4K |
| Irhythm Holdings Inc Com | IRTC | Shares | $1K | 11K |
| Toast Inc Cl A | TOST | Shares | $1K | 46K |
| Cisco Sys Inc Com | CSCO | Shares | $1K | 15K |
| Broadcom Inc Com | AVGO | Shares | $1K | 4K |
| Invesco Qqq Tr Unit | QQQ | Shares | $1K | 2K |
| Procter & Gamble Co Com | PG | Shares | $1K | 8K |
| Uber Technologies Inc Com | UBER | Shares | $1K | 15K |
| Netflix Inc. Com | NFLX | Shares | $995 | 10K |
| Abbvie Inc Com | ABBV | Shares | $983 | 5K |
| Psb Hldgs Inc Wis Com | PSBQ | Shares | $981 | 35K |
| Proshares Tr Pshs | SSO | Shares | $940 | 18K |
| Wabtec Com | WAB | Shares | $911 | 4K |
| Ge Aerospace Com N | GE | Shares | $881 | 3K |
| Stora Enso Oyj Spon | SEOAY | Shares | $877 | 76K |
| Mcdonalds Corp Com | MCD | Shares | $858 | 3K |
| Coca Cola Co Com | KO | Shares | $805 | 11K |
| Dimensional Etf Trust Us Ta | DFAT | Shares | $803 | 13K |
| Vanguard Whitehall Fds High | VYM | Shares | $754 | 5K |
| Emerson Elec Co Com | EMR | Shares | $741 | 6K |
| Celcuity Inc Com | CELC | Shares | $708 | 6K |
| Bank America Corp Com | BAC | Shares | $697 | 14K |
| Aar Corp Com | AIR | Shares | $684 | 6K |
| Devon Energy Corp New Com | DVN | Shares | $667 | 13K |
| Watsco Inc Com | WSO | Shares | $664 | 2K |
| Crowdstrike Hldgs Inc Cl A | CRWD | Shares | $662 | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.