Filed: 2/11/2025ACC: 0001845199-25-000001
📋 What this filing means
COREFIRST BANK & TRUST filed this quarterly 13F‑HR report disclosing 342 equity positions with a total reported market value of $173.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
342
Positions
$173.09M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$173.09M100.0%
Portfolio Concentration
Top 3$31.35M18.1%
4–10$32.59M18.8%
11–25$38.10M22.0%
Rest$71.06M41.1%
Top 3 weight
18.1%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
1.86M
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)
Sole331
Shared0
Other11
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings342
Rows:
Colgate Palmolive Co
SOLEShares126.55K
TypeSH
Market value$13.14M
7.59%
Sole
126.55K
Shared
0.00
None
0.00
Apple Inc
SOLEShares50.10K
TypeSH
Market value$11.67M
6.74%
Sole
50.10K
Shared
0.00
None
0.00
Avantis Intl Small Cap Value
SOLEShares92.49K
TypeSH
Market value$6.54M
3.78%
Sole
92.49K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares104.83K
TypeSH
Market value$5.54M
3.20%
Sole
104.83K
Shared
0.00
None
0.00
IShares Edge MSCI Intl Value
SOLEShares180.75K
TypeSH
Market value$5.34M
3.08%
Sole
180.75K
Shared
0.00
None
0.00
Vanguard High Dividend Yield Index
SOLEShares39.93K
TypeSH
Market value$5.12M
2.96%
Sole
39.93K
Shared
0.00
None
0.00
Avantis US Small Cap Value
SOLEShares50.83K
TypeSH
Market value$4.88M
2.82%
Sole
50.83K
Shared
0.00
None
0.00
Ishares S&P 500 Index Fund
SOLEShares6.94K
TypeSH
Market value$4.00M
2.31%
Sole
6.94K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares9.15K
TypeSH
Market value$3.94M
2.27%
Sole
9.15K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares19.09K
TypeSH
Market value$3.78M
2.18%
Sole
19.09K
Shared
0.00
None
0.00
Avantis Emerging Markets Equity ETF
SOLEShares49.80K
TypeSH
Market value$3.22M
1.86%
Sole
49.80K
Shared
0.00
None
0.00
Iron Mountain Inc New
SOLEShares26.61K
TypeSH
Market value$3.16M
1.83%
Sole
26.61K
Shared
0.00
None
0.00
Ishares S&P Smallcap 600
SOLEShares26.96K
TypeSH
Market value$3.15M
1.82%
Sole
26.96K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares47.42K
TypeSH
Market value$2.72M
1.57%
Sole
47.42K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares22.91K
TypeSH
Market value$2.69M
1.55%
Sole
22.91K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares16.18K
TypeSH
Market value$2.62M
1.52%
Sole
16.18K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares14.56K
TypeSH
Market value$2.52M
1.46%
Sole
14.56K
Shared
0.00
None
0.00
Vanguard International High DVD Yield
SOLEShares33.85K
TypeSH
Market value$2.49M
1.44%
Sole
33.85K
Shared
0.00
None
0.00
Lowes Cos Inc
SOLEShares8.67K
TypeSH
Market value$2.35M
1.36%
Sole
8.67K
Shared
0.00
None
0.00
Walmart Stores Inc
SOLEShares29.06K
TypeSH
Market value$2.35M
1.36%
Sole
29.06K
Shared
0.00
None
0.00
McDonalds Corp
SOLEShares7.55K
TypeSH
Market value$2.30M
1.33%
Sole
7.55K
Shared
0.00
None
0.00
iShares S&P MidCap 400
SOLEShares35.98K
TypeSH
Market value$2.24M
1.30%
Sole
35.98K
Shared
0.00
None
0.00
Invesco S & P 500 Equal Weight
SOLEShares12.31K
TypeSH
Market value$2.21M
1.27%
Sole
12.31K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares10.13K
TypeSH
Market value$2.14M
1.23%
Sole
10.13K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares13.24K
TypeSH
Market value$1.95M
1.13%
Sole
13.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Colgate Palmolive CoSOLE | Com | 126.55K | SH | $13.14M 7.59% | 126.55K | 0.00 | 0.00 |
Apple IncSOLE | Com | 50.10K | SH | $11.67M 6.74% | 50.10K | 0.00 | 0.00 |
Avantis Intl Small Cap ValueSOLE | Com | 92.49K | SH | $6.54M 3.78% | 92.49K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | Com | 104.83K | SH | $5.54M 3.20% | 104.83K | 0.00 | 0.00 |
IShares Edge MSCI Intl ValueSOLE | Com | 180.75K | SH | $5.34M 3.08% | 180.75K | 0.00 | 0.00 |
Vanguard High Dividend Yield IndexSOLE | Com | 39.93K | SH | $5.12M 2.96% | 39.93K | 0.00 | 0.00 |
Avantis US Small Cap ValueSOLE | Com | 50.83K | SH | $4.88M 2.82% | 50.83K | 0.00 | 0.00 |
Ishares S&P 500 Index FundSOLE | Com | 6.94K | SH | $4.00M 2.31% | 6.94K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 9.15K | SH | $3.94M 2.27% | 9.15K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | Com | 19.09K | SH | $3.78M 2.18% | 19.09K | 0.00 | 0.00 |
Avantis Emerging Markets Equity ETFSOLE | Com | 49.80K | SH | $3.22M 1.86% | 49.80K | 0.00 | 0.00 |
Iron Mountain Inc NewSOLE | Com | 26.61K | SH | $3.16M 1.83% | 26.61K | 0.00 | 0.00 |
Ishares S&P Smallcap 600SOLE | Com | 26.96K | SH | $3.15M 1.82% | 26.96K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | Com | 47.42K | SH | $2.72M 1.57% | 47.42K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Com | 22.91K | SH | $2.69M 1.55% | 22.91K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 16.18K | SH | $2.62M 1.52% | 16.18K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 14.56K | SH | $2.52M 1.46% | 14.56K | 0.00 | 0.00 |
Vanguard International High DVD YieldSOLE | Com | 33.85K | SH | $2.49M 1.44% | 33.85K | 0.00 | 0.00 |
Lowes Cos IncSOLE | Com | 8.67K | SH | $2.35M 1.36% | 8.67K | 0.00 | 0.00 |
Walmart Stores IncSOLE | Com | 29.06K | SH | $2.35M 1.36% | 29.06K | 0.00 | 0.00 |
McDonalds CorpSOLE | Com | 7.55K | SH | $2.30M 1.33% | 7.55K | 0.00 | 0.00 |
iShares S&P MidCap 400SOLE | Com | 35.98K | SH | $2.24M 1.30% | 35.98K | 0.00 | 0.00 |
Invesco S & P 500 Equal WeightSOLE | Com | 12.31K | SH | $2.21M 1.27% | 12.31K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | Com | 10.13K | SH | $2.14M 1.23% | 10.13K | 0.00 | 0.00 |
Chevron CorpSOLE | Com | 13.24K | SH | $1.95M 1.13% | 13.24K | 0.00 | 0.00 |
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