WoodTrust Financial Corp
175 holdingsFiling period: 2026-03-31Current AUM: $858.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR MSCI EAFE ETF | 992.3K | $96.4M | $104.8M | 12.20% | -83,000 | 2026-03-31 |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 575.9K | $31.1M | $33.8M | 3.94% | -47,970 | 2026-03-31 |
| 3 | VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 154.7K | $28.5M | $31.7M | 3.69% | -18,703 | 2026-03-31 |
| 4 | IWN | ISHARES TR RUS 2000 VAL ETF | 142.4K | $27.0M | $31.5M | 3.67% | -15,470 | 2026-03-31 |
| 5 | VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 98.6K | $25.4M | $29.1M | 3.39% | -10,509 | 2026-03-31 |
| 6 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 52.8K | $25.3M | $25.3M | 2.95% | -4,539 | 2026-03-31 |
| 7 | JNJ | JOHNSON & JOHNSON COM | 103.2K | $25.2M | $26.5M | 3.08% | -9,447 | 2026-03-31 |
| 8 | IWO | ISHARES TR RUS 2000 GRW ETF | 78.8K | $24.7M | $29.2M | 3.40% | -9,531 | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC COM | 112.6K | $23.4M | $30.6M | 3.56% | -6,685 | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP COM | 61.5K | $22.8M | $28.6M | 3.33% | -2,075 | 2026-03-31 |
| 11 | AMAT | APPLIED MATLS INC COM | 65.8K | $22.5M | $33.4M | 3.89% | -10,401 | 2026-03-31 |
| 12 | AAPL | APPLE INC COM | 87.9K | $22.3M | $27.1M | 3.16% | -8,127 | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC CAP STK CL A | 75.8K | $21.8M | $27.0M | 3.14% | -8,624 | 2026-03-31 |
| 14 | JPM | JPMORGAN CHASE & CO COM | 73.1K | $21.5M | $25.7M | 3.00% | -5,431 | 2026-03-31 |
| 15 | WMT | WALMART INC COM | 127.6K | $15.9M | $14.2M | 1.65% | -12,634 | 2026-03-31 |
| 16 | BRK-A | BERKSHIRE HATHAWAY INC DEL CL A | 20 | $14.4M | $14.4M | 1.67% | +1 | 2026-03-31 |
| 17 | GOOG | ALPHABET INC CAP STK CL C | 43.8K | $12.6M | $15.6M | 1.82% | -6,353 | 2026-03-31 |
| 18 | PEP | PEPSICO INC COM | 74.5K | $11.6M | $10.4M | 1.21% | +3.2K | 2026-03-31 |
| 19 | AXP | AMERICAN EXPRESS CO COM | 37.9K | $11.5M | $12.7M | 1.48% | -2,355 | 2026-03-31 |
| 20 | PFE | PFIZER INC COM | 404.5K | $11.4M | $10.1M | 1.18% | +9.0K | 2026-03-31 |
| 21 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 18.9K | $11.3M | $12.9M | 1.51% | -6,595 | 2026-03-31 |
| 22 | COST | COSTCO WHOLESALE CORPORATION COM | 9.9K | $9.8M | $9.4M | 1.10% | -1,101 | 2026-03-31 |
| 23 | WM | WASTE MGMT INC DEL COM | 42.0K | $9.7M | $9.5M | 1.11% | +1.6K | 2026-03-31 |
| 24 | HD | HOME DEPOT INC COM | 28.8K | $9.5M | $9.6M | 1.12% | -962 | 2026-03-31 |
| 25 | DIS | DISNEY WALT CO COM | 95.8K | $9.2M | $9.2M | 1.07% | -3,266 | 2026-03-31 |
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