Titelia

Holdings of WoodTrust Financial Corp

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
158 in 2 countries
Top ten
43.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares MSCI EAFE ETF 992,28796.4K $
2Vanguard International Equity Index Funds 575,85731.1K $
3Vanguard Index Funds 154,70728.5K $
4iShares Russell 2000 Value ETF 142,40527K $
5Vanguard Mid-Cap Growth ETF 98,56925.4K $
6Berkshire Hathaway Inc 52,78525.3K $
7Johnson & Johnson 103,19725.2K $
8iShares Russell 2000 Growth ETF 78,77724.7K $
9Amazon.com Inc 112,57923.4K $
10Microsoft Corp 61,54122.8K $
11Applied Materials Inc 65,82322.5K $
12Apple Inc 87,88122.3K $
13Alphabet Inc 75,75821.8K $
14JPMorgan Chase & Co 73,11921.5K $
15Walmart Inc 127,64715.9K $
16Berkshire Hathaway Inc 2014.4K $
17Alphabet Inc 43,84112.6K $
18PepsiCo Inc 74,47511.6K $
19American Express Co 37,86911.5K $
20Pfizer Inc 404,53811.4K $
21Vanguard S&P 500 ETF 18,85711.3K $
22Costco Wholesale Corp 9,8809.8K $
23Waste Management Inc 42,0439.7K $
24Home Depot Inc/The 28,8489.5K $
25Walt Disney Co/The 95,7599.2K $
26Chevron Corp 44,0689.1K $
27Deere & Co 15,3698.7K $
28UnitedHealth Group Inc 30,8298.3K $
29NIKE Inc 152,4048.1K $
30Northrop Grumman Corp 11,6177.9K $
31PayPal Holdings Inc 166,9477.6K $
32General Dynamics Corp 21,3317.3K $
33Starbucks Corp 78,1477K $
34Honeywell International Inc 29,4346.7K $
35IDEXX Laboratories Inc 11,6916.6K $
36Salesforce Inc 32,4326.1K $
37Vanguard Total Stock Market ETF 18,7316K $
38Tyler Technologies Inc 17,3886K $
39ServiceNow Inc 55,5335.8K $
40Verisk Analytics Inc 27,3265.2K $
41Vanguard Total International S 65,3815K $
42Vanguard Growth ETF 8,9393.9K $
43GE Vernova Inc 4,2563.7K $
44Fastenal Co 75,1503.5K $
45Vanguard Value ETF 17,3793.4K $
46Ecolab Inc 10,6372.8K $
47TransDigm Group Inc 2,3252.7K $
48Diamondback Energy Inc 12,8002.5K $
49Generac Holdings Inc 12,3752.4K $
50Amgen Inc 6,7572.4K $
51Rockwell Automation Inc 6,5352.3K $
52Goldman Sachs Group Inc/The 2,7322.3K $
53Eli Lilly & Co 2,2382.1K $
54O'Reilly Automotive Inc 21,2002K $
55Stryker Corp 5,8881.9K $
56Lowe's Cos Inc 8,0651.9K $
57Boeing Co/The 9,2351.8K $
58NVIDIA Corp 10,0301.7K $
59State Street SPDR S&P 500 ETF Trust 2,5401.7K $
60Everpure Inc 27,3401.6K $
61iShares ESG MSCI KLD 400 ETF 13,1921.6K $
62Visa Inc 5,2231.6K $
63Caterpillar Inc 2,2191.6K $
64Intercontinental Exchange Inc 9,8541.5K $
65AMETEK Inc 7,2181.5K $
66MongoDB Inc 6,1501.5K $
67Dexcom Inc 23,6451.5K $
68Intuitive Surgical Inc 3,1701.5K $
69Howmet Aerospace Inc 6,1331.4K $
70Exxon Mobil Corp 8,0901.4K $
71International Business Machines Corp. 5,5591.3K $
72Woodward Inc 3,6921.3K $
73IRhythm Holdings Inc 10,5201.2K $
74Toast Inc 45,5501.2K $
75Cisco Systems, Inc. 15,0741.2K $
76Broadcom Inc 3,6381.1K $
77Invesco QQQ Trust Series 1 1,9321.1K $
78Procter & Gamble Co/The 7,6061.1K $
79Uber Technologies Inc 14,8851.1K $
80Netflix Inc 10,350995 $
81AbbVie Inc 4,522983 $
82ProShares Ultra S&P500 18,110940 $
83Westinghouse Air Brake Technologies Corp 3,648911 $
84General Electric Co 3,103881 $
85Stora Enso Oyj 75,636877 $
86McDonald's Corp. 2,762858 $
87Coca-Cola Co/The 10,589805 $
88Dimensional U S Targeted Value ETF 12,851803 $
89Vanguard High Dividend Yield E 5,091754 $
90Emerson Electric Co. 5,656741 $
91Celcuity Inc 6,207708 $
92Bank of America Corp 14,292697 $
93AAR Corp 6,250684 $
94Devon Energy Corp 13,250667 $
95Watsco Inc 1,825664 $
96Crowdstrike Holdings Inc 1,695662 $
97Union Pacific Corp 2,688652 $
98Curtiss-Wright Corp 950647 $
99DFA Dimensional US Marketwide Value ETF 13,215640 $
100Gilead Sciences Inc 4,500627 $

Download this table: CSV, JSON

Sector breakdown

  • Technology 11.7 %
  • Financials 11.6 %
  • Industrials 8.8 %
  • Health care 8.3 %
  • Consumer discretionary 6.9 %
  • Communication 6.0 %
  • Consumer staples 5.2 %
  • Funds 1.6 %
  • Materials 0.6 %
  • Energy 0.6 %
  • Utilities 0.1 %
  • Unattributed 38.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Finland 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States157763.2K $99.89 %
2Finland1877 $0.11 %
Cite this page

Titelia. "Holdings of WoodTrust Financial Corp". https://titelia.com/en/funds/US13F1725247