Woodtrust-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCOR",
  "ASB",
  "NOVT",
  "AIR",
  null,
  "BROS",
  "RBA.TO",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "AVGO",
  "LOW",
  "COF",
  "DT",
  "ULS",
  "GD",
  "GILD",
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "ISRG",
  null,
  "HWM",
  "AMAT",
  "EMR",
  "ICE",
  "META",
  "LIN",
  "PODD",
  null,
  "MSFT",
  "MDLZ",
  "NEOG",
  "FIS",
  "GE",
  "GWRE",
  "ORLY",
  "BX",
  "FAST",
  "IJR",
  "ORCL",
  "NOC",
  "PYPL",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "VZ",
  "PSTG",
  "LPLA",
  "MDB",
  "AMGN",
  null,
  null,
  "RELY",
  "ROK",
  "SPGI",
  "NOW",
  "RTX",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TDG",
  null,
  "TYL",
  "UBER",
  "UL",
  "BIV",
  "VOE",
  "VWO",
  null,
  "TTE",
  "TOST",
  "IWO",
  "IWN",
  "RMD",
  null,
  "VYM",
  "VRSK",
  "RYAN",
  "MLI",
  "AON",
  "SDY",
  "FI",
  "WAB",
  "F",
  "GNRC",
  "WEC",
  "WM",
  "AMZN",
  null,
  "VUG",
  null,
  "VXUS",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WWD",
  "WDAY",
  "LNT",
  "DVY",
  "MNDY",
  "CRM",
  "GEV",
  "IRTC",
  "AME",
  "KMB",
  "BAC",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BILL",
  "BA",
  null,
  "BMY",
  "CWST",
  "CVX",
  "CB",
  "CSCO",
  "CME",
  "KO",
  "COST",
  "CSGP",
  "CW",
  "DE",
  "DSGX",
  "DXCM",
  null,
  "RSP",
  "EFA",
  "NKE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 163
Total Value: 484660
Accession Number: 0001725247-25-000003
Form Type: 13F-HR
CIK: woodtrust-financial
Manager Name: Woodtrust-Financial

Data Enrichment

92% identified

150 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

163 positions • $484.7K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:14.5K

Value:$4.0M

% of Portfolio:824.3% ($4.0M/$484.7K)

921909768

VXUS|921909768

Shares:60.3K

Value:$3.7M

% of Portfolio:772.9% ($3.7M/$484.7K)

922908736

VUG|922908736

Shares:10.0K

Value:$3.7M

% of Portfolio:762.6% ($3.7M/$484.7K)

Walmart Inc.

WMT|931142103

Shares:39.7K

Value:$3.5M

% of Portfolio:719.1% ($3.5M/$484.7K)

922908744

VTV|922908744

Shares:18.1K

Value:$3.1M

% of Portfolio:645.2% ($3.1M/$484.7K)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:28.7K

Value:$2.9M

% of Portfolio:594.0% ($2.9M/$484.7K)

TransDigm Group INC

TDG|893641100

Shares:1.8K

Value:$2.5M

% of Portfolio:513.8% ($2.5M/$484.7K)

ECOLAB INC.

ECL|278865100

Shares:9.6K

Value:$2.4M

% of Portfolio:502.0% ($2.4M/$484.7K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.7K

Value:$2.4M

% of Portfolio:488.4% ($2.4M/$484.7K)

AMERICAN EXPRESS CO

AXP|025816109

Shares:8.8K

Value:$2.4M

% of Portfolio:488.2% ($2.4M/$484.7K)

FASTENAL CO

FAST|311900104

Shares:30.4K

Value:$2.4M

% of Portfolio:486.5% ($2.4M/$484.7K)

AMGEN INC

AMGN|031162100

Shares:7.2K

Value:$2.2M

% of Portfolio:459.9% ($2.2M/$484.7K)

MICROSOFT CORP

MSFT|594918104

Shares:5.9K

Value:$2.2M

% of Portfolio:459.3% ($2.2M/$484.7K)

Apple Inc.

AAPL|037833100

Shares:9.7K

Value:$2.2M

% of Portfolio:445.7% ($2.2M/$484.7K)

Aon plc

AON|G0403H108

Shares:5.4K

Value:$2.1M

% of Portfolio:443.4% ($2.1M/$484.7K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.5K

Value:$2.1M

% of Portfolio:431.8% ($2.1M/$484.7K)

LINDE PLC

LIN|G54950103

Shares:4.5K

Value:$2.1M

% of Portfolio:429.0% ($2.1M/$484.7K)

HOME DEPOT, INC.

HD|437076102

Shares:5.3K

Value:$1.9M

% of Portfolio:399.7% ($1.9M/$484.7K)

AMAZON COM INC

AMZN|023135106

Shares:9.9K

Value:$1.9M

% of Portfolio:390.6% ($1.9M/$484.7K)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:23.7K

Value:$1.9M

% of Portfolio:386.7% ($1.9M/$484.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	14.5K	QoQ -61.68% (-23.4K) YoY NEW(+14.5K)	All Managers (Combined)	$4.0M	824.3% ($4.0M/$484.7K)	QoQ -63.65% (-$7) YoY NEW(+$4)
(VXUScusip921909768)	60.3K	QoQ +10.29% (+5.6K) YoY NEW(+60.3K)	All Managers (Combined)	$3.7M	772.9% ($3.7M/$484.7K)	QoQ +16.22% (+$1) YoY NEW(+$4)
(VUGcusip922908736)	10.0K	QoQ +6.24% (-586) YoY NEW(+10.0K)	All Managers (Combined)	$3.7M	762.6% ($3.7M/$484.7K)	QoQ -4.00% (-$0) YoY NEW(+$4)
Walmart Inc.(WMTcusip931142103)	39.7K	QoQ -3.75% (-1.6K) YoY -3.75% (-1.6K)	All Managers (Combined)	$3.5M	719.1% ($3.5M/$484.7K)	QoQ -6.49% (-$0) YoY +40.41% (-$1)
(VTVcusip922908744)	18.1K	QoQ +9.30% (+1.5K) YoY NEW(+18.1K)	All Managers (Combined)	$3.1M	645.2% ($3.1M/$484.7K)	QoQ +11.51% (+$0) YoY NEW(+$3)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	28.7K	QoQ -0.85% (-249) YoY -0.85% (-249)	All Managers (Combined)	$2.9M	594.0% ($2.9M/$484.7K)	QoQ +10.22% (-$0) YoY +30.56% (-$1)
TransDigm Group INC(TDGcusip893641100)	1.8K	QoQ -13.25% (-275) YoY -14.89% (-315)	All Managers (Combined)	$2.5M	513.8% ($2.5M/$484.7K)	QoQ -5.32% (-$0) YoY -4.41% (-$0)
ECOLAB INC.(ECLcusip278865100)	9.6K	QoQ -2.53% (-250) YoY -2.83% (-280)	All Managers (Combined)	$2.4M	502.0% ($2.4M/$484.7K)	QoQ +5.46% (-$0) YoY +6.71% (-$0)
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	488.4% ($2.4M/$484.7K)	QoQ +2.33% (+$0) YoY +22.45% (+$0)
AMERICAN EXPRESS CO(AXPcusip025816109)	8.8K	QoQ -2.54% (-230) YoY -3.08% (-280)	All Managers (Combined)	$2.4M	488.2% ($2.4M/$484.7K)	QoQ -11.68% (-$0) YoY +14.52% (-$0)
FASTENAL CO(FASTcusip311900104)	30.4K	QoQ -1.53% (-475) YoY +4.37% (+1.3K)	All Managers (Combined)	$2.4M	486.5% ($2.4M/$484.7K)	QoQ +6.21% (-$0) YoY +4.93% (+$0)
AMGEN INC(AMGNcusip031162100)	7.2K	QoQ 0.00% (+0) YoY -0.11% (-8)	All Managers (Combined)	$2.2M	459.9% ($2.2M/$484.7K)	QoQ +19.51% (+$0) YoY +9.42% (-$0)
MICROSOFT CORP(MSFTcusip594918104)	5.9K	QoQ -2.46% (-150) YoY -2.46% (-150)	All Managers (Combined)	$2.2M	459.3% ($2.2M/$484.7K)	QoQ -13.14% (-$0) YoY -12.97% (-$0)
Apple Inc.(AAPLcusip037833100)	9.7K	QoQ 0.00% (-0) YoY +17.73% (+1.5K)	All Managers (Combined)	$2.2M	445.7% ($2.2M/$484.7K)	QoQ -11.29% (-$0) YoY +52.54% (+$1)
Aon plc(AONcusipG0403H108)	5.4K	QoQ 0.00% (+0) YoY +17.44% (+800)	All Managers (Combined)	$2.1M	443.4% ($2.1M/$484.7K)	QoQ +11.11% (+$0) YoY +40.45% (+$1)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.5K	QoQ -13.13% (-675) YoY -13.43% (-693)	All Managers (Combined)	$2.1M	431.8% ($2.1M/$484.7K)	QoQ -20.32% (-$1) YoY -8.60% (-$0)
LINDE PLC(LINcusipG54950103)	4.5K	QoQ -2.19% (-100) YoY -7.17% (-345)	All Managers (Combined)	$2.1M	429.0% ($2.1M/$484.7K)	QoQ +8.79% (-$0) YoY -6.89% (-$0)
HOME DEPOT, INC.(HDcusip437076102)	5.3K	QoQ +3.62% (-185) YoY +33.45% (+1.3K)	All Managers (Combined)	$1.9M	399.7% ($1.9M/$484.7K)	QoQ -2.36% (-$0) YoY +27.51% (+$0)
AMAZON COM INC(AMZNcusip023135106)	9.9K	QoQ 0.00% (-0) YoY +11.42% (+1.0K)	All Managers (Combined)	$1.9M	390.6% ($1.9M/$484.7K)	QoQ -13.28% (-$0) YoY +17.50% (+$0)
COSTAR GROUP, INC.(CSGPcusip22160N109)	23.7K	QoQ +144.11% (+14.0K) YoY +72.03% (+9.9K)	All Managers (Combined)	$1.9M	386.7% ($1.9M/$484.7K)	QoQ +170.02% (+$1) YoY +41.11% (+$1)