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 6 of 9

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25434V609

Shares:10.6K

Value:$548.0K

% of Portfolio:113.1% ($548.0K/$484.7K)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.0K

Value:$535.0K

% of Portfolio:110.4% ($535.0K/$484.7K)

Meta Platforms, Inc.

META|30303M102

Shares:891

Value:$514.0K

% of Portfolio:106.1% ($514.0K/$484.7K)

KIMBERLY CLARK CORP

KMB|494368103

Shares:3.6K

Value:$508.0K

% of Portfolio:104.8% ($508.0K/$484.7K)

ORACLE CORP

ORCL|68389X105

Shares:3.6K

Value:$503.0K

% of Portfolio:103.8% ($503.0K/$484.7K)

Dutch Bros Inc.

BROS|26701L100

Shares:8.1K

Value:$500.0K

% of Portfolio:103.2% ($500.0K/$484.7K)

MCDONALDS CORP

MCD|580135101

Shares:1.6K

Value:$500.0K

% of Portfolio:103.2% ($500.0K/$484.7K)

921937819

BIV|921937819

Shares:6.5K

Value:$499.0K

% of Portfolio:103.0% ($499.0K/$484.7K)

NEOGEN CORP

NEOG|640491106

Shares:57.1K

Value:$495.0K

% of Portfolio:102.1% ($495.0K/$484.7K)

921937835

BND|921937835

Shares:6.5K

Value:$478.0K

% of Portfolio:98.6% ($478.0K/$484.7K)

UNION PACIFIC CORP

UNP|907818108

Shares:2.0K

Value:$472.0K

% of Portfolio:97.4% ($472.0K/$484.7K)

922908611

VBR|922908611

Shares:2.5K

Value:$466.0K

% of Portfolio:96.1% ($466.0K/$484.7K)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:6.2K

Value:$442.0K

% of Portfolio:91.2% ($442.0K/$484.7K)

CME GROUP INC.

CME|12572Q105

Shares:1.6K

Value:$438.0K

% of Portfolio:90.4% ($438.0K/$484.7K)

DEERE & CO

DE|244199105

Shares:925

Value:$434.0K

% of Portfolio:89.5% ($434.0K/$484.7K)

922908595

VBK|922908595

Shares:1.7K

Value:$431.0K

% of Portfolio:88.9% ($431.0K/$484.7K)

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.9K

Value:$428.0K

% of Portfolio:88.3% ($428.0K/$484.7K)

GE Vernova Inc.

GEV|36828A101

Shares:1.4K

Value:$426.0K

% of Portfolio:87.9% ($426.0K/$484.7K)

25434V724

Shares:10.1K

Value:$415.0K

% of Portfolio:85.6% ($415.0K/$484.7K)

Broadcom Inc.

AVGO|11135F101

Shares:2.5K

Value:$410.0K

% of Portfolio:84.6% ($410.0K/$484.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V609)✕	10.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$548.0K	113.1% ($548.0K/$484.7K)	QoQ -7.58% (-$0) YoY -5.51% (-$0)
ABBOTT LABORATORIES(ABTcusip002824100)	4.0K	QoQ 0.00% (+0) YoY +8.04% (+300)	All Managers (Combined)	$535.0K	110.4% ($535.0K/$484.7K)	QoQ +17.32% (+$0) YoY +26.17% (+$0)
Meta Platforms, Inc.(METAcusip30303M102)	891	QoQ -4.60% (-43) YoY -45.76% (-752)	All Managers (Combined)	$514.0K	106.1% ($514.0K/$484.7K)	QoQ -6.03% (-$0) YoY -35.58% (-$0)
KIMBERLY CLARK CORP(KMBcusip494368103)	3.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$508.0K	104.8% ($508.0K/$484.7K)	QoQ +8.54% (+$0) YoY +9.95% (+$0)
ORACLE CORP(ORCLcusip68389X105)	3.6K	QoQ 0.00% (-0) YoY NEW(+3.6K)	All Managers (Combined)	$503.0K	103.8% ($503.0K/$484.7K)	QoQ -16.16% (-$0) YoY NEW(+$1)
Dutch Bros Inc.(BROScusip26701L100)	8.1K	QoQ -19.80% (-2.0K) YoY -19.80% (-2.0K)	All Managers (Combined)	$500.0K	103.2% ($500.0K/$484.7K)	QoQ -5.48% (-$0) YoY +50.15% (-$0)
MCDONALDS CORP(MCDcusip580135101)	1.6K	QoQ -5.88% (-100) YoY +3.22% (+50)	All Managers (Combined)	$500.0K	103.2% ($500.0K/$484.7K)	QoQ +1.41% (-$0) YoY +14.41% (+$0)
(BIVcusip921937819)	6.5K	QoQ +38.49% (+1.8K) YoY NEW(+6.5K)	All Managers (Combined)	$499.0K	103.0% ($499.0K/$484.7K)	QoQ +41.76% (+$0) YoY NEW(+$0)
NEOGEN CORP(NEOGcusip640491106)	57.1K	QoQ 0.00% (-0) YoY NEW(+57.1K)	All Managers (Combined)	$495.0K	102.1% ($495.0K/$484.7K)	QoQ -28.57% (-$0) YoY NEW(+$0)
(BNDcusip921937835)	6.5K	QoQ +40.98% (+1.9K) YoY NEW(+6.5K)	All Managers (Combined)	$478.0K	98.6% ($478.0K/$484.7K)	QoQ +43.97% (+$0) YoY NEW(+$0)
UNION PACIFIC CORP(UNPcusip907818108)	2.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$472.0K	97.4% ($472.0K/$484.7K)	QoQ +3.50% (+$0) YoY -4.06% (-$0)
(VBRcusip922908611)	2.5K	QoQ +10.89% (+246) YoY NEW(+2.5K)	All Managers (Combined)	$466.0K	96.1% ($466.0K/$484.7K)	QoQ +4.25% (+$0) YoY NEW(+$0)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	6.2K	QoQ -2.80% (-178) YoY +24.51% (+1.2K)	All Managers (Combined)	$442.0K	91.2% ($442.0K/$484.7K)	QoQ -0.67% (-$0) YoY +54.00% (+$0)
CME GROUP INC.(CMEcusip12572Q105)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$438.0K	90.4% ($438.0K/$484.7K)	QoQ +14.36% (+$0) YoY +23.38% (+$0)
DEERE & CO(DEcusip244199105)	925	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$434.0K	89.5% ($434.0K/$484.7K)	QoQ +10.71% (+$0) YoY +14.21% (+$0)
(VBKcusip922908595)	1.7K	QoQ +8.90% (-140) YoY NEW(+1.7K)	All Managers (Combined)	$431.0K	88.9% ($431.0K/$484.7K)	QoQ -2.04% (-$0) YoY NEW(+$0)
EMERSON ELECTRIC CO(EMRcusip291011104)	3.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$428.0K	88.3% ($428.0K/$484.7K)	QoQ -11.38% (-$0) YoY -3.16% (-$0)
GE Vernova Inc.(GEVcusip36828A101)	1.4K	QoQ +8.64% (+111) YoY NEW(+1.4K)	All Managers (Combined)	$426.0K	87.9% ($426.0K/$484.7K)	QoQ +0.94% (+$0) YoY NEW(+$0)
(cusip25434V724)✕	10.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$415.0K	85.6% ($415.0K/$484.7K)	QoQ +0.48% (+$0) YoY +0.72% (+$0)
Broadcom Inc.(AVGOcusip11135F101)	2.5K	QoQ +35.65% (-644) YoY +1261.11% (+2.3K)	All Managers (Combined)	$410.0K	84.6% ($410.0K/$484.7K)	QoQ -2.14% (-$0) YoY +71.54% (+$0)