Filed: 2/11/2025ACC: 0001845199-25-000002
📋 What this filing means
COREFIRST BANK & TRUST filed this quarterly 13F‑HR report disclosing 354 equity positions with a total reported market value of $168.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
354
Positions
$168.24M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$168.24M100.0%
Portfolio Concentration
Top 3$29.82M17.7%
4–10$31.85M18.9%
11–25$37.05M22.0%
Rest$69.52M41.3%
Top 3 weight
17.7%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
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)
Sole342
Shared0
Other12
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings354
Rows:
Apple Inc
SOLEShares49.34K
TypeSH
Market value$12.36M
7.34%
Sole
49.34K
Shared
0.00
None
0.00
Colgate Palmolive Co
SOLEShares126.25K
TypeSH
Market value$11.48M
6.82%
Sole
126.25K
Shared
0.00
None
0.00
Avantis Intl Small Cap Value
SOLEShares91.99K
TypeSH
Market value$5.99M
3.56%
Sole
91.99K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares114.09K
TypeSH
Market value$5.46M
3.24%
Sole
114.09K
Shared
0.00
None
0.00
Vanguard High Dividend Yield Index
SOLEShares41.50K
TypeSH
Market value$5.30M
3.15%
Sole
41.50K
Shared
0.00
None
0.00
IShares Edge MSCI Intl Value
SOLEShares184.03K
TypeSH
Market value$4.99M
2.97%
Sole
184.03K
Shared
0.00
None
0.00
Avantis US Small Cap Value
SOLEShares51.15K
TypeSH
Market value$4.94M
2.93%
Sole
51.15K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares9.10K
TypeSH
Market value$3.84M
2.28%
Sole
9.10K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares18.80K
TypeSH
Market value$3.68M
2.19%
Sole
18.80K
Shared
0.00
None
0.00
Ishares S&P 500 Index Fund
SOLEShares6.21K
TypeSH
Market value$3.66M
2.17%
Sole
6.21K
Shared
0.00
None
0.00
Ishares S&P Smallcap 600
SOLEShares28.35K
TypeSH
Market value$3.27M
1.94%
Sole
28.35K
Shared
0.00
None
0.00
Avantis Emerging Markets Equity ETF
SOLEShares50.63K
TypeSH
Market value$2.98M
1.77%
Sole
50.63K
Shared
0.00
None
0.00
Iron Mountain Inc New
SOLEShares25.17K
TypeSH
Market value$2.65M
1.57%
Sole
25.17K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares49.37K
TypeSH
Market value$2.58M
1.53%
Sole
49.37K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares23.72K
TypeSH
Market value$2.55M
1.52%
Sole
23.72K
Shared
0.00
None
0.00
JP Morgan Equity Premium Income ETF
SOLEShares42.68K
TypeSH
Market value$2.46M
1.46%
Sole
42.68K
Shared
0.00
None
0.00
Vanguard International High DVD Yield
SOLEShares35.69K
TypeSH
Market value$2.42M
1.44%
Sole
35.69K
Shared
0.00
None
0.00
iShares S&P MidCap 400
SOLEShares38.59K
TypeSH
Market value$2.40M
1.43%
Sole
38.59K
Shared
0.00
None
0.00
Walmart Stores Inc
SOLEShares26.21K
TypeSH
Market value$2.37M
1.41%
Sole
26.21K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares9.86K
TypeSH
Market value$2.36M
1.40%
Sole
9.86K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares16.07K
TypeSH
Market value$2.32M
1.38%
Sole
16.07K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares13.59K
TypeSH
Market value$2.28M
1.35%
Sole
13.59K
Shared
0.00
None
0.00
McDonalds Corp
SOLEShares7.55K
TypeSH
Market value$2.19M
1.30%
Sole
7.55K
Shared
0.00
None
0.00
Lowes Cos Inc
SOLEShares8.66K
TypeSH
Market value$2.14M
1.27%
Sole
8.66K
Shared
0.00
None
0.00
Invesco S & P 500 Equal Weight
SOLEShares11.90K
TypeSH
Market value$2.09M
1.24%
Sole
11.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Com | 49.34K | SH | $12.36M 7.34% | 49.34K | 0.00 | 0.00 |
Colgate Palmolive CoSOLE | Com | 126.25K | SH | $11.48M 6.82% | 126.25K | 0.00 | 0.00 |
Avantis Intl Small Cap ValueSOLE | Com | 91.99K | SH | $5.99M 3.56% | 91.99K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | Com | 114.09K | SH | $5.46M 3.24% | 114.09K | 0.00 | 0.00 |
Vanguard High Dividend Yield IndexSOLE | Com | 41.50K | SH | $5.30M 3.15% | 41.50K | 0.00 | 0.00 |
IShares Edge MSCI Intl ValueSOLE | Com | 184.03K | SH | $4.99M 2.97% | 184.03K | 0.00 | 0.00 |
Avantis US Small Cap ValueSOLE | Com | 51.15K | SH | $4.94M 2.93% | 51.15K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 9.10K | SH | $3.84M 2.28% | 9.10K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | Com | 18.80K | SH | $3.68M 2.19% | 18.80K | 0.00 | 0.00 |
Ishares S&P 500 Index FundSOLE | Com | 6.21K | SH | $3.66M 2.17% | 6.21K | 0.00 | 0.00 |
Ishares S&P Smallcap 600SOLE | Com | 28.35K | SH | $3.27M 1.94% | 28.35K | 0.00 | 0.00 |
Avantis Emerging Markets Equity ETFSOLE | Com | 50.63K | SH | $2.98M 1.77% | 50.63K | 0.00 | 0.00 |
Iron Mountain Inc NewSOLE | Com | 25.17K | SH | $2.65M 1.57% | 25.17K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | Com | 49.37K | SH | $2.58M 1.53% | 49.37K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Com | 23.72K | SH | $2.55M 1.52% | 23.72K | 0.00 | 0.00 |
JP Morgan Equity Premium Income ETFSOLE | Com | 42.68K | SH | $2.46M 1.46% | 42.68K | 0.00 | 0.00 |
Vanguard International High DVD YieldSOLE | Com | 35.69K | SH | $2.42M 1.44% | 35.69K | 0.00 | 0.00 |
iShares S&P MidCap 400SOLE | Com | 38.59K | SH | $2.40M 1.43% | 38.59K | 0.00 | 0.00 |
Walmart Stores IncSOLE | Com | 26.21K | SH | $2.37M 1.41% | 26.21K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | Com | 9.86K | SH | $2.36M 1.40% | 9.86K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 16.07K | SH | $2.32M 1.38% | 16.07K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 13.59K | SH | $2.28M 1.35% | 13.59K | 0.00 | 0.00 |
McDonalds CorpSOLE | Com | 7.55K | SH | $2.19M 1.30% | 7.55K | 0.00 | 0.00 |
Lowes Cos IncSOLE | Com | 8.66K | SH | $2.14M 1.27% | 8.66K | 0.00 | 0.00 |
Invesco S & P 500 Equal WeightSOLE | Com | 11.90K | SH | $2.09M 1.24% | 11.90K | 0.00 | 0.00 |
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