Woodtrust Corp 13F annual report
Woodtrust Corp is an investment fund managing more than $643 million ran by Jason Deitz. There are currently 165 companies in Mr. Deitz’s portfolio. The largest investments include Ishares Tr Msci Eafe Etf and Microsoft Corp Com, together worth $89.7 million.
$643 million Assets Under Management (AUM)
As of 6th August 2024, Woodtrust Corp’s top holding is 802,488 shares of Ishares Tr Msci Eafe Etf currently worth over $62.9 million and making up 9.8% of the portfolio value.
In addition, the fund holds 59,988 shares of Microsoft Corp Com worth $26.8 million.
The third-largest holding is Vanguard Index Fds Mcap Vl Idxvip worth $24.1 million and the next is Vanguard Index Fds Mcap Gr Idxvip worth $23.6 million, with 103,019 shares owned.
Currently, Woodtrust Corp's portfolio is worth at least $643 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Woodtrust Corp
The Woodtrust Corp office and employees reside in Wisconsin Rapids, Wisconsin. According to the last 13-F report filed with the SEC, Jason Deitz serves as the SVP & Chief Investment Officer at Woodtrust Corp.
Recent trades
In the most recent 13F filing, Woodtrust Corp revealed that it had opened a new position in
Ishares Tr Msci Eafe Etf and bought 802,488 shares worth $62.9 million.
The investment fund also strengthened its position in Amazon.com by buying
1,667 additional shares.
This makes their stake in Amazon.com total 110,801 shares worth $21.4 million.
Amazon.com dropped approximately 0.1% in the past year.
On the other hand, there are companies that Woodtrust Corp is getting rid of from its portfolio.
Woodtrust Corp closed its position in Ishares Tr Msci Eafe Etf on 13th August 2024.
It sold the previously owned 769,306 shares for $61.4 million.
Jason Deitz also disclosed a decreased stake in Microsoft Corp Com by approximately 0.1%.
This leaves the value of the investment at $26.8 million and 59,988 shares.
One of the smallest hedge funds
The two most similar investment funds to Woodtrust Corp are Northstar Investment Advisors and Btr Capital Management Inc. They manage $642 million and $641 million respectively.
Jason Deitz investment strategy
Woodtrust Corp’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 9.0% of
the total portfolio value.
The fund focuses on investments in the United States as
29.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
21% of the total holdings value.
On the other hand, small-cap stocks make up only 0.6% of the portfolio.
The average market cap of the portfolio companies is close to $146 billion.
The complete list of Woodtrust Corp trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr Msci Eafe Etf |
Opened
802,488
|
$62,859,000 | 9.77% |
| Ishares Tr Msci Eafe Etf |
Closed
769,306
|
$61,437,000 | |
| Microsoft Corp Com |
1.00%
59,988
|
$26,811,000 | 4.17% |
| Vanguard Index Fds Mcap Vl Idxvip |
Closed
154,817
|
$24,138,000 | |
| Vanguard Index Fds Mcap Vl Idxvip |
Opened
159,994
|
$24,068,000 | 3.74% |
| Vanguard Index Fds Mcap Gr Idxvip |
Opened
103,019
|
$23,649,000 | 3.68% |
| Vanguard Index Fds Mcap Gr Idxvip |
Closed
99,203
|
$23,391,000 | |
| Ishares Tr Rus 2000 Val Etf |
Closed
146,122
|
$23,206,000 | |
| Ishares Tr Rus 2000 Val Etf |
Opened
148,759
|
$22,656,000 | 3.52% |
| Berkshire Hathaway Inc Del Cl B New |
0.41%
55,651
|
$22,639,000 | 3.52% |
| Ishares Tr Rus 2000 Grw Etf |
Closed
81,305
|
$22,017,000 | |
| Ishares Tr Rus 2000 Grw Etf |
Opened
82,861
|
$21,753,000 | 3.38% |
| Amazon.com Inc. |
1.53%
110,801
|
$21,413,000 | 3.33% |
| Apple Inc |
1.22%
98,213
|
$20,685,000 | 3.22% |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf |
Opened
439,993
|
$19,254,000 | 2.99% |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf |
Closed
424,145
|
$17,716,000 | |
| Costco Whsl Corp New Com |
0.95%
19,838
|
$16,862,000 | 2.62% |
| Jpmorgan Chase Co. Com |
0.07%
79,039
|
$15,987,000 | 2.49% |
| Salesforce Inc |
0.07%
56,301
|
$14,475,000 | 2.25% |
| Johnson Johnson Com |
1.48%
93,333
|
$13,641,000 | 2.12% |
| Alphabet Inc Cap Stk Cl A |
0.10%
65,544
|
$11,939,000 | 1.86% |
| Unitedhealth Group Inc |
1.76%
21,676
|
$11,039,000 | 1.72% |
| Applied Matls Inc Com |
2.50%
46,216
|
$10,907,000 | 1.70% |
| Berkshire Hathaway Inc. |
No change
17
|
$10,408,000 | 1.62% |
| Pepsico Inc Com |
2.74%
60,876
|
$10,040,000 | 1.56% |
| Walmart Inc |
1.52%
146,566
|
$9,924,000 | 1.54% |
| American Express Co Com |
1.06%
40,796
|
$9,446,000 | 1.47% |
| Alphabet Inc Cap Stk Cl C |
0.06%
49,899
|
$9,152,000 | 1.42% |
| Home Depot, Inc. |
5.30%
26,068
|
$8,974,000 | 1.40% |
| Cvs Health Corp Com |
Closed
104,722
|
$8,353,000 | |
| Disney Walt Co Com |
5.68%
83,314
|
$8,272,000 | 1.29% |
| Pfizer Inc. |
7.13%
288,292
|
$8,066,000 | 1.25% |
| Goldman Sachs Group, Inc. |
1.30%
16,365
|
$7,403,000 | 1.15% |
| Waste Mgmt Inc Del Com |
0.36%
32,295
|
$6,890,000 | 1.07% |
| Verisk Analytics Inc |
0.94%
25,041
|
$6,750,000 | 1.05% |
| Chevron Corp New Com |
0.69%
40,332
|
$6,309,000 | 0.98% |
| Nike, Inc. |
3.80%
81,986
|
$6,179,000 | 0.96% |
| Select Sector Spdr Tr Sbi Healthcare |
Opened
42,079
|
$6,133,000 | 0.95% |
| General Dynamics Corp Com |
0.00%
20,666
|
$5,996,000 | 0.93% |
| Vanguard Index Fds Total Stk Mkt |
Opened
22,160
|
$5,928,000 | 0.92% |
| Microchip Technology Inc. Com |
1.68%
62,036
|
$5,676,000 | 0.88% |
| Deere Co Com |
4.70%
14,835
|
$5,543,000 | 0.86% |
| Honeywell Intl Inc Com |
2.69%
25,610
|
$5,469,000 | 0.85% |
| Starbucks Corp Com |
8.15%
70,215
|
$5,467,000 | 0.85% |
| Northrop Grumman Corp Com |
1.69%
11,100
|
$4,839,000 | 0.75% |
| Kroger Co Com |
1.52%
91,537
|
$4,570,000 | 0.71% |
| Fidelity Natl Information Sv Com |
0.54%
50,445
|
$3,802,000 | 0.59% |
| Paypal Hldgs Inc Com |
3.62%
59,238
|
$3,438,000 | 0.53% |
| Vanguard Index Fds Growth Etf |
Opened
8,868
|
$3,317,000 | 0.52% |
| Vanguard Index Fds Sp 500 Etf Shs |
Opened
6,574
|
$3,288,000 | 0.51% |
| Transdigm Group Incorporated |
1.02%
2,416
|
$3,087,000 | 0.48% |
| Vanguard Star Fds Vg Tl Intl Stk Etf |
Opened
47,856
|
$2,886,000 | 0.45% |
| Vanguard Index Fds Growth Etf |
Closed
8,294
|
$2,855,000 | |
| Invesco Qqq Tr Unit Ser 1 |
13.48%
5,852
|
$2,804,000 | 0.44% |
| Vanguard Star Fds Vg Tl Intl Stk F |
Closed
46,502
|
$2,804,000 | |
| Vanguard Index Fds Sp 500 Etf Shs |
Closed
5,579
|
$2,682,000 | |
| Ecolab, Inc. |
1.37%
10,945
|
$2,605,000 | 0.41% |
| Wabtec Com |
0.96%
15,786
|
$2,495,000 | 0.39% |
| RB Global Inc |
0.76%
32,654
|
$2,494,000 | 0.39% |
| Schwab Charles Corp Com |
0.63%
31,617
|
$2,330,000 | 0.36% |
| Bank Montreal Que Com |
No change
27,713
|
$2,324,000 | 0.36% |
| Vanguard Index Fds Value Etf |
Opened
14,350
|
$2,302,000 | 0.36% |
| Linde Plc Shs |
7.31%
5,171
|
$2,269,000 | 0.35% |
| AMGEN Inc. |
No change
7,164
|
$2,238,000 | 0.35% |
| Eli Lilly Co Com |
1.07%
2,351
|
$2,128,000 | 0.33% |
| Vanguard Index Fds Value Etf |
Closed
13,002
|
$2,118,000 | |
| Fastenal Co Com |
0.77%
33,125
|
$2,081,000 | 0.32% |
| Rockwell Automation Inc |
15.51%
7,448
|
$2,050,000 | 0.32% |
| Generac Hldgs Inc Com |
20.24%
15,150
|
$2,003,000 | 0.31% |
| Stryker Corporation Com |
0.85%
5,866
|
$1,996,000 | 0.31% |
| Vanguard Index Fds Total Stk Mkt |
Closed
7,617
|
$1,980,000 | |
| Ocean Housing Llc Cl A |
Opened
500
|
$1,883,000 | 0.29% |
| Intuitive Surgical Inc Com New |
1.17%
4,212
|
$1,874,000 | 0.29% |
| Uber Technologies Inc |
10.89%
25,459
|
$1,851,000 | 0.29% |
| Ametek Inc |
No change
10,849
|
$1,809,000 | 0.28% |
| Aon Plc Shs Cl A |
15.07%
6,085
|
$1,787,000 | 0.28% |
| Oreilly Automotive Inc Com |
No change
1,496
|
$1,580,000 | 0.25% |
| Workday Inc Cl A |
19.99%
6,750
|
$1,509,000 | 0.23% |
| Nvidia Corporation Com |
1,210.34%
11,780
|
$1,456,000 | 0.23% |
| Lowes Cos Inc Com |
No change
6,575
|
$1,450,000 | 0.23% |
| Resmed Inc. |
7.12%
7,520
|
$1,439,000 | 0.22% |
| Dexcom Inc |
0.02%
12,560
|
$1,424,000 | 0.22% |
| Zoetis Inc |
1.24%
8,134
|
$1,410,000 | 0.22% |
| Procter And Gamble Co Com |
0.28%
8,425
|
$1,389,000 | 0.22% |
| Proshares Tr Pshs Ult Sp 5 |
Opened
16,673
|
$1,377,000 | 0.21% |
| Spdr Sp 500 Etf Tr Tr Unit |
Opened
2,516
|
$1,369,000 | 0.21% |
| Sp Global Inc Com |
3.98%
3,028
|
$1,350,000 | 0.21% |
| Intercontinental Exchange In Com |
No change
9,807
|
$1,342,000 | 0.21% |
| Blackstone Inc |
269.85%
10,759
|
$1,332,000 | 0.21% |
| Spdr Sp 500 Etf Tr Tr Unit |
Closed
2,516
|
$1,316,000 | |
| Flywire Corporation Com Vtg |
88.51%
79,550
|
$1,304,000 | 0.20% |
| Proshares Tr Pshs Ult Sp 500 |
Closed
16,673
|
$1,292,000 | |
| Stora Enso Oyj Spon Adr Rep R |
No change
87,500
|
$1,196,000 | 0.19% |
| Costar Group, Inc. |
No change
15,400
|
$1,141,000 | 0.18% |
| Toast, Inc. |
38.93%
42,000
|
$1,082,000 | 0.17% |
| International Business Machs Com |
No change
6,189
|
$1,070,000 | 0.17% |
| Descartes Sys Group Inc Com |
No change
10,900
|
$1,055,000 | 0.16% |
| Ishares Tr Core Sp Mcp Etf |
Closed
17,350
|
$1,054,000 | |
| Ishares Tr Core Sp Mcp Etf |
Opened
17,350
|
$1,015,000 | 0.16% |
| Montrose Environmental Group Com |
No change
22,650
|
$1,009,000 | 0.16% |
| Exxon Mobil Corp Com |
10.36%
8,659
|
$997,000 | 0.16% |
| Pool Corp Com |
8.33%
3,225
|
$992,000 | 0.15% |
| Carmax Inc |
Closed
11,000
|
$958,000 | |
| Visa Inc |
1.25%
3,639
|
$955,000 | 0.15% |
| Bank America Corp Com |
3.12%
23,954
|
$953,000 | 0.15% |
| iRhythm Technologies Inc |
38.12%
8,807
|
$948,000 | 0.15% |
| Booz Allen Hamilton Hldg Cor Cl A |
0.02%
6,150
|
$946,000 | 0.15% |
| Ryan Specialty Holdings Inc Cl A |
No change
16,050
|
$930,000 | 0.14% |
| Evolent Health Inc |
4.41%
46,150
|
$882,000 | 0.14% |
| Ge Aerospace Com New |
No change
5,459
|
$868,000 | 0.13% |
| MongoDB Inc |
73.94%
3,350
|
$837,000 | 0.13% |
| Meta Platforms Inc |
No change
1,643
|
$828,000 | 0.13% |
| Legalzoom Com Inc Com |
Closed
58,100
|
$775,000 | |
| Neogen Corp Com |
Opened
46,925
|
$733,000 | 0.11% |
| Coca Cola Co Com |
3.17%
11,208
|
$713,000 | 0.11% |
| Mcdonalds Corp Com |
5.81%
2,733
|
$696,000 | 0.11% |
| Invesco Exchange Traded Fd T Sp500 Eql Wgt |
Opened
4,130
|
$678,000 | 0.11% |
| Powerschool Holdings Inc Com Cl A |
Closed
31,500
|
$671,000 | |
| Ishares Tr Msci Kld400 Soc |
Opened
6,410
|
$666,000 | 0.10% |
| Phreesia Inc |
No change
31,000
|
$658,000 | 0.10% |
| Ishares Tr Msci Kld400 Soc |
Closed
6,410
|
$646,000 | |
| Woodward Inc |
No change
3,692
|
$644,000 | 0.10% |
| Union Pac Corp Com |
0.85%
2,688
|
$609,000 | 0.09% |
| Abbott Labs Com |
No change
5,691
|
$592,000 | 0.09% |
| Oracle Corp Com |
Opened
4,174
|
$589,000 | 0.09% |
| Emerson Elec Co Com |
No change
5,229
|
$576,000 | 0.09% |
| Portillos Inc Com Cl A |
Closed
40,400
|
$573,000 | |
| Ishares Tr Core Sp Scp Etf |
Opened
5,337
|
$569,000 | 0.09% |
| Bristol-myers Squibb Co Com |
0.15%
13,706
|
$569,000 | 0.09% |
| Texas Instrs Inc Com |
0.31%
2,918
|
$568,000 | 0.09% |
| Ishares Tr Core Sp Scp Etf |
Closed
5,114
|
$565,000 | |
| Kimberly-clark Corp Com |
4.97%
4,075
|
$563,000 | 0.09% |
| Dimensional Etf Trust Us Targeted Vlu |
No change
10,648
|
$552,000 | 0.09% |
| Abbvie Inc |
5.71%
3,053
|
$524,000 | 0.08% |
| Target Corp Com |
Closed
2,883
|
$511,000 | |
| Vanguard Whitehall Fds High Div Yld |
Closed
4,149
|
$502,000 | |
| Cisco Sys Inc Com |
0.46%
10,428
|
$495,000 | 0.08% |
| Vanguard Whitehall Fds High Div Yld |
Opened
4,149
|
$492,000 | 0.08% |
| Howmet Aerospace Inc. |
0.15%
6,133
|
$476,000 | 0.07% |
| Vandy Club 10 Llc |
Opened
1
|
$472,000 | 0.07% |
| Schwab Strategic Tr Us Lrg Cap Etf |
Opened
7,200
|
$463,000 | 0.07% |
| Guidewire Software Inc |
68.60%
3,250
|
$448,000 | 0.07% |
| Schwab Strategic Tr Us Lrg Cap Etf |
Closed
7,200
|
$447,000 | |
| Lam Research Corp Com |
No change
402
|
$428,000 | 0.07% |
| Dutch Bros Inc. |
No change
10,100
|
$418,000 | 0.06% |
| Gilead Sciences, Inc. |
0.66%
6,000
|
$412,000 | 0.06% |
| Pure Storage Inc |
0.03%
6,300
|
$405,000 | 0.06% |
| Dimensional Etf Trust Us Mktwide Value |
No change
10,081
|
$396,000 | 0.06% |
| Totalenergies Se Sponsored Ads |
9.81%
5,875
|
$391,000 | 0.06% |
| Medtronic Plc Shs |
Closed
4,450
|
$388,000 | |
| Conagra Brands Inc |
3.82%
13,600
|
$387,000 | 0.06% |
| Mccormick Co Inc Com Non Vtg |
No change
5,450
|
$387,000 | 0.06% |
| Associated Banc Corp Com |
8.92%
17,766
|
$376,000 | 0.06% |
| Schwab Strategic Tr Us Dividend Eq |
Opened
4,628
|
$360,000 | 0.06% |
| Vanguard Index Fds Sm Cp Val Etf |
Opened
1,965
|
$359,000 | 0.06% |
| Novanta Inc |
20.12%
2,183
|
$356,000 | 0.06% |
| Vanguard Index Fds Sm Cp Val Etf |
Closed
1,790
|
$343,000 | |
| Vanguard Index Fds Sml Cp Grw Etf |
Opened
1,370
|
$343,000 | 0.05% |
| Wingstop Inc |
No change
776
|
$328,000 | 0.05% |
| CME Group Inc |
0.24%
1,650
|
$324,000 | 0.05% |
| Vanguard Index Fds Sml Cp Grw Etf |
Closed
1,241
|
$324,000 | |
| Nicolet Bankshares Inc. |
No change
3,840
|
$319,000 | 0.05% |
| Alliant Energy Corp Com |
No change
6,203
|
$316,000 | 0.05% |
| Verizon Communications Inc |
10.79%
7,608
|
$314,000 | 0.05% |
| Adobe Inc |
0.18%
565
|
$314,000 | 0.05% |
| Ishares Tr Core Sp500 Etf |
Opened
560
|
$306,000 | 0.05% |
| Insulet Corp Com |
Opened
1,500
|
$303,000 | 0.05% |
| Vanguard Specialized Funds Div App Etf |
Opened
1,654
|
$302,000 | 0.05% |
| Select Sector Spdr Tr Technology |
Opened
1,335
|
$302,000 | 0.05% |
| Wells Fargo Co New Com |
No change
4,947
|
$294,000 | 0.05% |
| Vanguard Specialized Funds Div App Etf |
Closed
1,578
|
$288,000 | |
| WEC Energy Group Inc |
No change
3,675
|
$288,000 | 0.04% |
| Broadcom Inc |
2.22%
176
|
$283,000 | 0.04% |
| Select Sector Spdr Tr Technology |
Closed
1,335
|
$278,000 | |
| Tyler Technologies, Inc. |
0.18%
550
|
$277,000 | 0.04% |
| Ishares Tr Select Divid Etf |
Closed
2,245
|
$277,000 | |
| Ford Mtr Co Del Com |
2.17%
21,909
|
$275,000 | 0.04% |
| Aar Corp Com |
Opened
3,750
|
$273,000 | 0.04% |
| The Cigna Group Com |
No change
813
|
$269,000 | 0.04% |
| Fiserv, Inc. |
5.29%
1,807
|
$269,000 | 0.04% |
| Ishares Tr Select Divid Etf |
Opened
2,213
|
$268,000 | 0.04% |
| Spdr Ser Tr Sp Divid Etf |
Closed
1,894
|
$249,000 | |
| Sysco Corp Com |
0.20%
3,493
|
$249,000 | 0.04% |
| Spdr Ser Tr Sp Divid Etf |
Opened
1,894
|
$241,000 | 0.04% |
| Ishares Tr Core Sp500 Etf |
Closed
454
|
$239,000 | |
| Unilever Plc Spon Adr New |
No change
4,350
|
$239,000 | 0.04% |
| Chubb Limited Com |
No change
924
|
$236,000 | 0.04% |
| Sprout Social, Inc. |
72.27%
6,600
|
$236,000 | 0.04% |
| Ge Vernova Inc Com |
Opened
1,362
|
$234,000 | 0.04% |
| Intel Corp Com |
Closed
5,108
|
$226,000 | |
| Capital One Finl Corp Com |
1.29%
1,609
|
$223,000 | 0.03% |
| TREX Co., Inc. |
No change
3,000
|
$222,000 | 0.03% |
| Mondelez International Inc. |
1.55%
3,236
|
$212,000 | 0.03% |
| Dow Inc |
Closed
3,647
|
$211,000 | |
| Corteva Inc |
Closed
3,633
|
$210,000 | |
| Dolby Laboratories Inc |
Closed
2,500
|
$209,000 | |
| Accenture Plc Ireland Shs Class A |
21.02%
684
|
$208,000 | 0.03% |
| Caterpillar Inc. |
Closed
556
|
$204,000 | |
| Global Pmts Inc Com |
Closed
1,501
|
$200,000 | |
| Remitly Global Inc Com |
Opened
12,000
|
$145,000 | 0.02% |
| Reprise Biomedical Inc |
No change
44,000
|
$110,000 | 0.02% |
| Vortex Energy Corp Com |
No change
40,000
|
$6,000 | 0.00% |
| Naturalshrimp Inc Com |
No change
150,000
|
$1,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 203 holdings | |||
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- Darrell & King