WOODTRUST FINANCIAL CORP

PrivateCIK: 1725247
Location

WISCONSIN RAPIDS, WI

174
Positions
$774.8K
Total AUM (reported)
5.69M
Total Shares

Allocation by class

TOTAL AUM$774.8K174 positions
COMMON$497.2K64.2%
OTHER$277.6K35.8%

Portfolio Concentration

Top 320.1%4–1022.4%11–2527.7%Rest29.7%TOP 1042.6%0%100%
Top 3$156.0K20.1%
4–10$173.8K22.4%
11–25$214.8K27.7%
Rest$230.2K29.7%

Top 3 weight

20.1%

Top 10 weight

42.6%

Voting Authority Distribution

Total shares with voting rights: 5.69M

Sole

Full voting authority

5.69M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other174
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:

ISHARES TR MSCI EAFE ETF

DFND
OTHER
Shares992.29K
TypeSH
Market value$96.4K
12.44%
Sole
992.29K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF

DFND
OTHER
Shares575.86K
TypeSH
Market value$31.1K
4.02%
Sole
575.86K
Shared
0.00
None
0.00

VANGUARD INDEX FDS MCAP VL IDXVIP

DFND
OTHER
Shares154.71K
TypeSH
Market value$28.5K
3.68%
Sole
154.71K
Shared
0.00
None
0.00

ISHARES TR RUS 2000 VAL ETF

DFND
OTHER
Shares142.41K
TypeSH
Market value$27.0K
3.48%
Sole
142.41K
Shared
0.00
None
0.00

VANGUARD INDEX FDS MCAP GR IDXVIP

DFND
OTHER
Shares98.57K
TypeSH
Market value$25.4K
3.27%
Sole
98.57K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

DFND
COMMON
Shares52.78K
TypeSH
Market value$25.3K
3.26%
Sole
52.78K
Shared
0.00
None
0.00

JOHNSON & JOHNSON COM

DFND
COMMON
Shares103.20K
TypeSH
Market value$25.2K
3.26%
Sole
103.20K
Shared
0.00
None
0.00

ISHARES TR RUS 2000 GRW ETF

DFND
OTHER
Shares78.78K
TypeSH
Market value$24.7K
3.19%
Sole
78.78K
Shared
0.00
None
0.00

AMAZON COM INC COM

DFND
COMMON
Shares112.58K
TypeSH
Market value$23.4K
3.03%
Sole
112.58K
Shared
0.00
None
0.00

MICROSOFT CORP COM

DFND
COMMON
Shares61.54K
TypeSH
Market value$22.8K
2.94%
Sole
61.54K
Shared
0.00
None
0.00

APPLIED MATLS INC COM

DFND
COMMON
Shares65.82K
TypeSH
Market value$22.5K
2.90%
Sole
65.82K
Shared
0.00
None
0.00

APPLE INC COM

DFND
COMMON
Shares87.88K
TypeSH
Market value$22.3K
2.88%
Sole
87.88K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

DFND
COMMON
Shares75.76K
TypeSH
Market value$21.8K
2.81%
Sole
75.76K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO COM

DFND
COMMON
Shares73.12K
TypeSH
Market value$21.5K
2.78%
Sole
73.12K
Shared
0.00
None
0.00

WALMART INC COM

DFND
COMMON
Shares127.65K
TypeSH
Market value$15.9K
2.05%
Sole
127.65K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL CL A

DFND
COMMON
Shares20.00
TypeSH
Market value$14.4K
1.85%
Sole
20.00
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL C

DFND
COMMON
Shares43.84K
TypeSH
Market value$12.6K
1.62%
Sole
43.84K
Shared
0.00
None
0.00

PEPSICO INC COM

DFND
COMMON
Shares74.47K
TypeSH
Market value$11.6K
1.49%
Sole
74.47K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO COM

DFND
COMMON
Shares37.87K
TypeSH
Market value$11.5K
1.48%
Sole
37.87K
Shared
0.00
None
0.00

PFIZER INC COM

DFND
COMMON
Shares404.54K
TypeSH
Market value$11.4K
1.47%
Sole
404.54K
Shared
0.00
None
0.00

VANGUARD INDEX FDS S&P 500 ETF SHS

DFND
OTHER
Shares18.86K
TypeSH
Market value$11.3K
1.45%
Sole
18.86K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION COM

DFND
COMMON
Shares9.88K
TypeSH
Market value$9.8K
1.27%
Sole
9.88K
Shared
0.00
None
0.00

WASTE MGMT INC DEL COM

DFND
COMMON
Shares42.04K
TypeSH
Market value$9.7K
1.25%
Sole
42.04K
Shared
0.00
None
0.00

HOME DEPOT INC COM

DFND
COMMON
Shares28.85K
TypeSH
Market value$9.5K
1.22%
Sole
28.85K
Shared
0.00
None
0.00

DISNEY WALT CO COM

DFND
COMMON
Shares95.76K
TypeSH
Market value$9.2K
1.19%
Sole
95.76K
Shared
0.00
None
0.00
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