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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ASSOCIATED BANC-CORP

ASB|045487105

Shares:17.5K

Value:$393.0K

% of Portfolio:81.1% ($393.0K/$484.7K)

Remitly Global, Inc.

RELY|75960P104

Shares:18.5K

Value:$385.0K

% of Portfolio:79.4% ($385.0K/$484.7K)

46137V241

Shares:5.7K

Value:$378.0K

% of Portfolio:78.0% ($378.0K/$484.7K)

TotalEnergies SE

TTE|89151E109

Shares:5.8K

Value:$372.0K

% of Portfolio:76.8% ($372.0K/$484.7K)

464287804

IJR|464287804

Shares:3.4K

Value:$357.0K

% of Portfolio:73.7% ($357.0K/$484.7K)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:5.7K

Value:$348.0K

% of Portfolio:71.8% ($348.0K/$484.7K)

UL Solutions Inc.

ULS|903731107

Shares:6.0K

Value:$338.0K

% of Portfolio:69.7% ($338.0K/$484.7K)

ALLIANT ENERGY CORP

LNT|018802108

Shares:5.1K

Value:$328.0K

% of Portfolio:67.7% ($328.0K/$484.7K)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:550

Value:$320.0K

% of Portfolio:66.0% ($320.0K/$484.7K)

464287168

DVY|464287168

Shares:2.4K

Value:$318.0K

% of Portfolio:65.6% ($318.0K/$484.7K)

389930207

Shares:8.6K

Value:$315.0K

% of Portfolio:65.0% ($315.0K/$484.7K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.9K

Value:$311.0K

% of Portfolio:64.2% ($311.0K/$484.7K)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.6K

Value:$297.0K

% of Portfolio:61.3% ($297.0K/$484.7K)

Chubb Ltd

CB|H1467J104

Shares:977

Value:$295.0K

% of Portfolio:60.9% ($295.0K/$484.7K)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:3.9K

Value:$289.0K

% of Portfolio:59.6% ($289.0K/$484.7K)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.6K

Value:$287.0K

% of Portfolio:59.2% ($287.0K/$484.7K)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:3.0K

Value:$285.0K

% of Portfolio:58.8% ($285.0K/$484.7K)

RTX Corp

RTX|75513E101

Shares:2.1K

Value:$275.0K

% of Portfolio:56.7% ($275.0K/$484.7K)

ServiceNow, Inc.

NOW|81762P102

Shares:330

Value:$263.0K

% of Portfolio:54.3% ($263.0K/$484.7K)

UNILEVER PLC

UL|904767704

Shares:4.3K

Value:$259.0K

% of Portfolio:53.4% ($259.0K/$484.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASSOCIATED BANC-CORP(ASBcusip045487105)	17.5K	QoQ +0.17% (-30) YoY +7.00% (+1.1K)	All Managers (Combined)	$393.0K	81.1% ($393.0K/$484.7K)	QoQ -5.52% (-$0) YoY +11.96% (+$0)
Remitly Global, Inc.(RELYcusip75960P104)	18.5K	QoQ 0.00% (-0) YoY NEW(+18.5K)	All Managers (Combined)	$385.0K	79.4% ($385.0K/$484.7K)	QoQ -7.89% (-$0) YoY NEW(+$0)
(cusip46137V241)✕	5.7K	QoQ +5.10% (+277) YoY NEW(+5.7K)	All Managers (Combined)	$378.0K	78.0% ($378.0K/$484.7K)	QoQ +4.13% (+$0) YoY NEW(+$0)
TotalEnergies SE(TTEcusip89151E109)	5.8K	QoQ 0.00% (+0) YoY +7.47% (+400)	All Managers (Combined)	$372.0K	76.8% ($372.0K/$484.7K)	QoQ +18.84% (+$0) YoY +1.08% (+$0)
(IJRcusip464287804)	3.4K	QoQ -21.21% (-920) YoY NEW(+3.4K)	All Managers (Combined)	$357.0K	73.7% ($357.0K/$484.7K)	QoQ -28.60% (-$0) YoY NEW(+$0)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	5.7K	QoQ -0.52% (-30) YoY -58.42% (-8.0K)	All Managers (Combined)	$348.0K	71.8% ($348.0K/$484.7K)	QoQ +7.40% (-$0) YoY -53.22% (-$0)
UL Solutions Inc.(ULScusip903731107)	6.0K	QoQ +29.72% (+1.4K) YoY NEW(+6.0K)	All Managers (Combined)	$338.0K	69.7% ($338.0K/$484.7K)	QoQ +46.32% (+$0) YoY NEW(+$0)
ALLIANT ENERGY CORP(LNTcusip018802108)	5.1K	QoQ NEW(+5.1K) YoY -17.76% (-1.1K)	All Managers (Combined)	$328.0K	67.7% ($328.0K/$484.7K)	QoQ NEW(+$0) YoY +4.79% (-$0)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	550	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$320.0K	66.0% ($320.0K/$484.7K)	QoQ +0.94% (+$0) YoY +36.75% (+$0)
(DVYcusip464287168)	2.4K	QoQ 0.00% (+0) YoY NEW(+2.4K)	All Managers (Combined)	$318.0K	65.6% ($318.0K/$484.7K)	QoQ +2.25% (+$0) YoY NEW(+$0)
(cusip389930207)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$315.0K	65.0% ($315.0K/$484.7K)	QoQ NEW(+$0) YoY NEW(+$0)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	6.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$311.0K	64.2% ($311.0K/$484.7K)	QoQ +13.09% (+$0) YoY +7.98% (+$0)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.6K	QoQ -24.13% (-525) YoY -24.13% (-525)	All Managers (Combined)	$297.0K	61.3% ($297.0K/$484.7K)	QoQ -27.20% (-$0) YoY -21.63% (-$0)
Chubb Ltd(CBcusipH1467J104)	977	QoQ +5.73% (+53) YoY +5.73% (+53)	All Managers (Combined)	$295.0K	60.9% ($295.0K/$484.7K)	QoQ +15.68% (+$0) YoY +23.43% (+$0)
Fidelity National Information Services, Inc.(FIScusip31620M106)	3.9K	QoQ 0.00% (-0) YoY -92.27% (-46.3K)	All Managers (Combined)	$289.0K	59.6% ($289.0K/$484.7K)	QoQ -7.66% (-$0) YoY -92.23% (-$3)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.6K	QoQ -0.49% (-8) YoY -1.77% (-29)	All Managers (Combined)	$287.0K	59.2% ($287.0K/$484.7K)	QoQ 0.00% (-$0) YoY +18.10% (-$0)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	3.0K	QoQ 0.00% (-0) YoY -89.21% (-24.7K)	All Managers (Combined)	$285.0K	58.8% ($285.0K/$484.7K)	QoQ -1.72% (-$0) YoY -89.47% (-$2)
RTX Corp(RTXcusip75513E101)	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$275.0K	56.7% ($275.0K/$484.7K)	QoQ +14.58% (+$0) YoY NEW(+$0)
ServiceNow, Inc.(NOWcusip81762P102)	330	QoQ NEW(+330) YoY NEW(+330)	All Managers (Combined)	$263.0K	54.3% ($263.0K/$484.7K)	QoQ NEW(+$0) YoY NEW(+$0)
UNILEVER PLC(ULcusip904767704)	4.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$259.0K	53.4% ($259.0K/$484.7K)	QoQ +4.85% (+$0) YoY +18.80% (+$0)