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

Page 5 of 9

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86210M106

Shares:80.0K

Value:$753.0K

% of Portfolio:155.4% ($753.0K/$484.7K)

46137V357

RSP|46137V357

Shares:4.1K

Value:$715.0K

% of Portfolio:147.5% ($715.0K/$484.7K)

69360N108

Shares:27.7K

Value:$712.0K

% of Portfolio:146.9% ($712.0K/$484.7K)

NVIDIA CORP

NVDA|67066G104

Shares:6.4K

Value:$694.0K

% of Portfolio:143.2% ($694.0K/$484.7K)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:6.0K

Value:$677.0K

% of Portfolio:139.7% ($677.0K/$484.7K)

Woodward, Inc.

WWD|980745103

Shares:3.7K

Value:$674.0K

% of Portfolio:139.1% ($674.0K/$484.7K)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.2K

Value:$663.0K

% of Portfolio:136.8% ($663.0K/$484.7K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.0K

Value:$659.0K

% of Portfolio:136.0% ($659.0K/$484.7K)

AbbVie Inc.

ABBV|00287Y109

Shares:3.1K

Value:$650.0K

% of Portfolio:134.1% ($650.0K/$484.7K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:15.5K

Value:$648.0K

% of Portfolio:133.7% ($648.0K/$484.7K)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.8K

Value:$639.0K

% of Portfolio:131.8% ($639.0K/$484.7K)

921937827

BSV|921937827

Shares:8.2K

Value:$638.0K

% of Portfolio:131.6% ($638.0K/$484.7K)

COCA COLA CO

KO|191216100

Shares:8.8K

Value:$627.0K

% of Portfolio:129.4% ($627.0K/$484.7K)

INSULET CORP

PODD|45784P101

Shares:2.3K

Value:$604.0K

% of Portfolio:124.6% ($604.0K/$484.7K)

92206C409

Shares:7.6K

Value:$596.0K

% of Portfolio:123.0% ($596.0K/$484.7K)

FISERV INC

FI|337738108

Shares:2.6K

Value:$576.0K

% of Portfolio:118.8% ($576.0K/$484.7K)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:5.3K

Value:$576.0K

% of Portfolio:118.8% ($576.0K/$484.7K)

CHEVRON CORP

CVX|166764100

Shares:3.3K

Value:$560.0K

% of Portfolio:115.5% ($560.0K/$484.7K)

PFIZER INC

PFE|717081103

Shares:21.9K

Value:$555.0K

% of Portfolio:114.5% ($555.0K/$484.7K)

921946406

VYM|921946406

Shares:4.3K

Value:$551.0K

% of Portfolio:113.7% ($551.0K/$484.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip86210M106)✕	80.0K	QoQ 0.00% (-0) YoY -8.57% (-7.5K)	All Managers (Combined)	$753.0K	155.4% ($753.0K/$484.7K)	QoQ -6.45% (-$0) YoY -38.17% (-$0)
(RSPcusip46137V357)	4.1K	QoQ 0.00% (-0) YoY NEW(+4.1K)	All Managers (Combined)	$715.0K	147.5% ($715.0K/$484.7K)	QoQ -1.24% (-$0) YoY NEW(+$1)
(cusip69360N108)✕	27.7K	QoQ +1.83% (-500) YoY NEW(+27.7K)	All Managers (Combined)	$712.0K	146.9% ($712.0K/$484.7K)	QoQ -1.24% (-$0) YoY NEW(+$1)
NVIDIA CORP(NVDAcusip67066G104)	6.4K	QoQ 0.00% (-0) YoY +1180.00% (+5.9K)	All Managers (Combined)	$694.0K	143.2% ($694.0K/$484.7K)	QoQ -19.20% (-$0) YoY +53.53% (+$0)
GILEAD SCIENCES, INC.(GILDcusip375558103)	6.0K	QoQ -0.49% (-30) YoY +0.03% (+2)	All Managers (Combined)	$677.0K	139.7% ($677.0K/$484.7K)	QoQ +20.67% (-$0) YoY +53.16% (+$0)
Woodward, Inc.(WWDcusip980745103)	3.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$674.0K	139.1% ($674.0K/$484.7K)	QoQ +9.77% (+$0) YoY +18.45% (+$0)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.2K	QoQ -11.00% (-150) YoY -11.00% (-150)	All Managers (Combined)	$663.0K	136.8% ($663.0K/$484.7K)	QoQ -15.00% (-$0) YoY +16.52% (-$0)
JOHNSON & JOHNSON(JNJcusip478160104)	4.0K	QoQ 0.00% (+0) YoY +19.54% (+650)	All Managers (Combined)	$659.0K	136.0% ($659.0K/$484.7K)	QoQ +14.60% (+$0) YoY +25.28% (+$0)
AbbVie Inc.(ABBVcusip00287Y109)	3.1K	QoQ 0.00% (+0) YoY +39.32% (+875)	All Managers (Combined)	$650.0K	134.1% ($650.0K/$484.7K)	QoQ +17.96% (+$0) YoY +60.49% (+$0)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	15.5K	QoQ -6.92% (-1.2K) YoY -33.15% (-7.7K)	All Managers (Combined)	$648.0K	133.7% ($648.0K/$484.7K)	QoQ -11.59% (-$0) YoY -26.44% (-$0)
PROCTER & GAMBLE Co(PGcusip742718109)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$639.0K	131.8% ($639.0K/$484.7K)	QoQ +1.58% (+$0) YoY +5.09% (+$0)
(BSVcusip921937827)	8.2K	QoQ +30.98% (+1.9K) YoY NEW(+8.2K)	All Managers (Combined)	$638.0K	131.6% ($638.0K/$484.7K)	QoQ +32.64% (+$0) YoY NEW(+$1)
COCA COLA CO(KOcusip191216100)	8.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$627.0K	129.4% ($627.0K/$484.7K)	QoQ +15.04% (+$0) YoY +17.19% (+$0)
INSULET CORP(PODDcusip45784P101)	2.3K	QoQ +15.00% (+300) YoY NEW(+2.3K)	All Managers (Combined)	$604.0K	124.6% ($604.0K/$484.7K)	QoQ +15.70% (+$0) YoY NEW(+$1)
(cusip92206C409)✕	7.6K	QoQ +34.19% (+1.9K) YoY NEW(+7.6K)	All Managers (Combined)	$596.0K	123.0% ($596.0K/$484.7K)	QoQ +35.76% (+$0) YoY NEW(+$1)
FISERV INC(FIcusip337738108)	2.6K	QoQ 0.00% (+0) YoY +36.63% (+699)	All Managers (Combined)	$576.0K	118.8% ($576.0K/$484.7K)	QoQ +7.46% (+$0) YoY +88.85% (+$0)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	5.3K	QoQ -1.85% (-100) YoY +43.91% (+1.6K)	All Managers (Combined)	$576.0K	118.8% ($576.0K/$484.7K)	QoQ +13.60% (-$0) YoY +90.72% (+$0)
CHEVRON CORP(CVXcusip166764100)	3.3K	QoQ 0.00% (+0) YoY -8.22% (-300)	All Managers (Combined)	$560.0K	115.5% ($560.0K/$484.7K)	QoQ +15.46% (+$0) YoY -2.77% (-$0)
PFIZER INC(PFEcusip717081103)	21.9K	QoQ 0.00% (-0) YoY -91.86% (-247.2K)	All Managers (Combined)	$555.0K	114.5% ($555.0K/$484.7K)	QoQ -4.47% (-$0) YoY -92.56% (-$7)
(VYMcusip921946406)	4.3K	QoQ +2.96% (+123) YoY NEW(+4.3K)	All Managers (Combined)	$551.0K	113.7% ($551.0K/$484.7K)	QoQ +4.15% (+$0) YoY NEW(+$1)