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Jason Deitz

Woodtrust Financial Corp

Assets Managed
$774.796M
Holdings
174
Last Quarter
2026 - Q1
Filed Date
2mo ago
Growth Rate
-9.57%(2Q avg: -3.77%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Woodtrust Financial Corp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 174 positions.

Assets under management

The assets under management (AUM) of Woodtrust Financial Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 774.796M in assets, with a quarterly growth rate of -9.57% and a 2-quarter average growth rate of -3.77%. The portfolio is managed by Jason Deitz, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
EFA
Ishares Msci Eafe Etf
Recent Activity
Decreased -7.71%
12.44%
$96.381M
992,287 shares@ $97.14 avg price
VWO
Vanguard Ftse Emerging Marke
Recent Activity
Decreased -7.68%
4.02%
$31.125M
575,857 shares@ $54.05 avg price
VOE
Vanguard Mid-cap Value Etf
Recent Activity
Decreased -10.78%
3.68%
$28.509M
154,707 shares@ $184.28 avg price
IWN
Ishares Russell 2000 Value E
Recent Activity
Decreased -9.79%
3.49%
$26.999M
142,405 shares@ $189.6 avg price
VOT
Vanguard Mid-cap Growth Etf
Recent Activity
Decreased -9.63%
3.28%
$25.367M
98,569 shares@ $257.36 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -7.91%
3.27%
$25.295M
52,785 shares@ $479.21 avg price
JNJ
Johnson & Johnson
Recent Activity
Decreased -8.38%
3.26%
$25.226M
103,197 shares@ $244.45 avg price
IWO
Ishares Russell 2000 Growth
Recent Activity
Decreased -10.79%
3.2%
$24.721M
78,777 shares@ $313.81 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -5.6%
3.03%
$23.447M
112,579 shares@ $208.28 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -3.26%
2.95%
$22.781M
61,541 shares@ $370.18 avg price

1-10 of 174