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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78464A763

SDY|78464A763

Shares:1.9K

Value:$257.0K

% of Portfolio:53.0% ($257.0K/$484.7K)

monday.com Ltd.

MNDY|M7S64H106

Shares:1.1K

Value:$255.0K

% of Portfolio:52.6% ($255.0K/$484.7K)

CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:2.3K

Value:$251.0K

% of Portfolio:51.8% ($251.0K/$484.7K)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.7K

Value:$251.0K

% of Portfolio:51.8% ($251.0K/$484.7K)

69374H881

Shares:4.5K

Value:$246.0K

% of Portfolio:50.8% ($246.0K/$484.7K)

BOEING CO

BA|097023105

Shares:1.4K

Value:$244.0K

% of Portfolio:50.3% ($244.0K/$484.7K)

CURTISS WRIGHT CORP

CW|231561101

Shares:750

Value:$238.0K

% of Portfolio:49.1% ($238.0K/$484.7K)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:3.1K

Value:$236.0K

% of Portfolio:48.7% ($236.0K/$484.7K)

92203J407

BNDX|92203J407

Shares:4.8K

Value:$236.0K

% of Portfolio:48.7% ($236.0K/$484.7K)

464287200

IVV|464287200

Shares:419

Value:$235.0K

% of Portfolio:48.5% ($235.0K/$484.7K)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:702

Value:$230.0K

% of Portfolio:47.5% ($230.0K/$484.7K)

Dynatrace, Inc.

DT|268150109

Shares:4.8K

Value:$224.0K

% of Portfolio:46.2% ($224.0K/$484.7K)

NOVANTA INC

NOVT|67000B104

Shares:1.8K

Value:$224.0K

% of Portfolio:46.2% ($224.0K/$484.7K)

81369Y803

XLK|81369Y803

Shares:1.1K

Value:$223.0K

% of Portfolio:46.0% ($223.0K/$484.7K)

FORD MOTOR CO

F|345370860

Shares:21.8K

Value:$219.0K

% of Portfolio:45.2% ($219.0K/$484.7K)

Bank of New York Mellon Corp

BK|064058100

Shares:2.6K

Value:$218.0K

% of Portfolio:45.0% ($218.0K/$484.7K)

ADOBE INC.

ADBE|00724F101

Shares:560

Value:$215.0K

% of Portfolio:44.4% ($215.0K/$484.7K)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:3.3K

Value:$215.0K

% of Portfolio:44.4% ($215.0K/$484.7K)

AAR CORP

AIR|000361105

Shares:3.8K

Value:$210.0K

% of Portfolio:43.3% ($210.0K/$484.7K)

Cigna Group

CI|125523100

Shares:610

Value:$201.0K

% of Portfolio:41.5% ($201.0K/$484.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SDYcusip78464A763)	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$257.0K	53.0% ($257.0K/$484.7K)	QoQ +2.80% (+$0) YoY NEW(+$0)
monday.com Ltd.(MNDYcusipM7S64H106)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$255.0K	52.6% ($255.0K/$484.7K)	QoQ NEW(+$0) YoY NEW(+$0)
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$251.0K	51.8% ($251.0K/$484.7K)	QoQ NEW(+$0) YoY NEW(+$0)
Mondelez International, Inc.(MDLZcusip609207105)	3.7K	QoQ -0.67% (-25) YoY +12.44% (+409)	All Managers (Combined)	$251.0K	51.8% ($251.0K/$484.7K)	QoQ +13.06% (-$0) YoY +9.13% (+$0)
(cusip69374H881)✕	4.5K	QoQ 0.00% (-0) YoY NEW(+4.5K)	All Managers (Combined)	$246.0K	50.8% ($246.0K/$484.7K)	QoQ -3.14% (-$0) YoY NEW(+$0)
BOEING CO(BAcusip097023105)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$244.0K	50.3% ($244.0K/$484.7K)	QoQ NEW(+$0) YoY NEW(+$0)
CURTISS WRIGHT CORP(CWcusip231561101)	750	QoQ NEW(+750) YoY NEW(+750)	All Managers (Combined)	$238.0K	49.1% ($238.0K/$484.7K)	QoQ NEW(+$0) YoY NEW(+$0)
MUELLER INDUSTRIES INC(MLIcusip624756102)	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$236.0K	48.7% ($236.0K/$484.7K)	QoQ -4.06% (-$0) YoY NEW(+$0)
(BNDXcusip92203J407)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$236.0K	48.7% ($236.0K/$484.7K)	QoQ NEW(+$0) YoY NEW(+$0)
(IVVcusip464287200)	419	QoQ -19.88% (-104) YoY NEW(+419)	All Managers (Combined)	$235.0K	48.5% ($235.0K/$484.7K)	QoQ -23.70% (-$0) YoY NEW(+$0)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	702	QoQ 0.00% (+0) YoY NEW(+702)	All Managers (Combined)	$230.0K	47.5% ($230.0K/$484.7K)	QoQ +0.43% (+$0) YoY NEW(+$0)
Dynatrace, Inc.(DTcusip268150109)	4.8K	QoQ 0.00% (-0) YoY NEW(+4.8K)	All Managers (Combined)	$224.0K	46.2% ($224.0K/$484.7K)	QoQ -13.17% (-$0) YoY NEW(+$0)
NOVANTA INC(NOVTcusip67000B104)	1.8K	QoQ +16.66% (-250) YoY -14.63% (-300)	All Managers (Combined)	$224.0K	46.2% ($224.0K/$484.7K)	QoQ -2.18% (-$0) YoY -37.43% (-$0)
(XLKcusip81369Y803)	1.1K	QoQ -19.25% (-257) YoY NEW(+1.1K)	All Managers (Combined)	$223.0K	46.0% ($223.0K/$484.7K)	QoQ -28.06% (-$0) YoY NEW(+$0)
FORD MOTOR CO(Fcusip345370860)	21.8K	QoQ 0.00% (+0) YoY -2.49% (-559)	All Managers (Combined)	$219.0K	45.2% ($219.0K/$484.7K)	QoQ +1.38% (+$0) YoY -26.26% (-$0)
Bank of New York Mellon Corp(BKcusip064058100)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$218.0K	45.0% ($218.0K/$484.7K)	QoQ NEW(+$0) YoY NEW(+$0)
ADOBE INC.(ADBEcusip00724F101)	560	QoQ -0.35% (-2) YoY -1.06% (-6)	All Managers (Combined)	$215.0K	44.4% ($215.0K/$484.7K)	QoQ -14.00% (-$0) YoY -24.82% (-$0)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	3.3K	QoQ 0.00% (-0) YoY NEW(+3.3K)	All Managers (Combined)	$215.0K	44.4% ($215.0K/$484.7K)	QoQ -11.88% (-$0) YoY NEW(+$0)
AAR CORP(AIRcusip000361105)	3.8K	QoQ 0.00% (-0) YoY NEW(+3.8K)	All Managers (Combined)	$210.0K	43.3% ($210.0K/$484.7K)	QoQ -8.69% (-$0) YoY NEW(+$0)
Cigna Group(CIcusip125523100)	610	QoQ NEW(+610) YoY -24.96% (-203)	All Managers (Combined)	$201.0K	41.5% ($201.0K/$484.7K)	QoQ NEW(+$0) YoY -31.86% (-$0)