Filed: 4/29/2025ACC: 0001845199-25-000003
📋 What this filing means
COREFIRST BANK & TRUST filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $155.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$155.54M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$155.54M100.0%
Portfolio Concentration
Top 3$29.95M19.3%
4–10$32.02M20.6%
11–25$37.35M24.0%
Rest$56.22M36.1%
Top 3 weight
19.3%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
1.62M
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)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
Colgate Palmolive Co
SOLEShares122.14K
TypeSH
Market value$11.44M
7.36%
Sole
122.14K
Shared
0.00
None
0.00
Apple Inc
SOLEShares47.17K
TypeSH
Market value$10.48M
6.74%
Sole
47.17K
Shared
0.00
None
0.00
Avantis Intl Small Cap Value
SOLEShares115.12K
TypeSH
Market value$8.03M
5.16%
Sole
115.12K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares117.78K
TypeSH
Market value$5.99M
3.85%
Sole
117.78K
Shared
0.00
None
0.00
IShares Edge MSCI Intl Value
SOLEShares182.20K
TypeSH
Market value$5.52M
3.55%
Sole
182.20K
Shared
0.00
None
0.00
Vanguard High Dividend Yield Index
SOLEShares41.65K
TypeSH
Market value$5.37M
3.45%
Sole
41.65K
Shared
0.00
None
0.00
Avantis US Small Cap Value
SOLEShares53.01K
TypeSH
Market value$4.62M
2.97%
Sole
53.01K
Shared
0.00
None
0.00
Ishares S&P 500 Index Fund
SOLEShares6.55K
TypeSH
Market value$3.68M
2.37%
Sole
6.55K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares18.84K
TypeSH
Market value$3.65M
2.35%
Sole
18.84K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares8.49K
TypeSH
Market value$3.19M
2.05%
Sole
8.49K
Shared
0.00
None
0.00
Ishares S&P Smallcap 600
SOLEShares29.78K
TypeSH
Market value$3.11M
2.00%
Sole
29.78K
Shared
0.00
None
0.00
Avantis Emerging Markets Equity ETF
SOLEShares49.67K
TypeSH
Market value$2.99M
1.92%
Sole
49.67K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares53.40K
TypeSH
Market value$2.88M
1.85%
Sole
53.40K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares22.70K
TypeSH
Market value$2.70M
1.74%
Sole
22.70K
Shared
0.00
None
0.00
Vanguard International High DVD Yield
SOLEShares36.37K
TypeSH
Market value$2.68M
1.72%
Sole
36.37K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares15.90K
TypeSH
Market value$2.64M
1.70%
Sole
15.90K
Shared
0.00
None
0.00
JP Morgan Equity Premium Income ETF
SOLEShares43.32K
TypeSH
Market value$2.48M
1.59%
Sole
43.32K
Shared
0.00
None
0.00
iShares S&P MidCap 400
SOLEShares42.06K
TypeSH
Market value$2.45M
1.58%
Sole
42.06K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares13.34K
TypeSH
Market value$2.27M
1.46%
Sole
13.34K
Shared
0.00
None
0.00
Walmart Stores Inc
SOLEShares25.71K
TypeSH
Market value$2.26M
1.45%
Sole
25.71K
Shared
0.00
None
0.00
McDonalds Corp
SOLEShares7.20K
TypeSH
Market value$2.25M
1.45%
Sole
7.20K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares13.07K
TypeSH
Market value$2.19M
1.41%
Sole
13.07K
Shared
0.00
None
0.00
Invesco S & P 500 Equal Weight
SOLEShares12.60K
TypeSH
Market value$2.18M
1.40%
Sole
12.60K
Shared
0.00
None
0.00
Iron Mountain Inc New
SOLEShares25.07K
TypeSH
Market value$2.16M
1.39%
Sole
25.07K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares8.61K
TypeSH
Market value$2.11M
1.36%
Sole
8.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Colgate Palmolive CoSOLE | Com | 122.14K | SH | $11.44M 7.36% | 122.14K | 0.00 | 0.00 |
Apple IncSOLE | Com | 47.17K | SH | $10.48M 6.74% | 47.17K | 0.00 | 0.00 |
Avantis Intl Small Cap ValueSOLE | Com | 115.12K | SH | $8.03M 5.16% | 115.12K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | Com | 117.78K | SH | $5.99M 3.85% | 117.78K | 0.00 | 0.00 |
IShares Edge MSCI Intl ValueSOLE | Com | 182.20K | SH | $5.52M 3.55% | 182.20K | 0.00 | 0.00 |
Vanguard High Dividend Yield IndexSOLE | Com | 41.65K | SH | $5.37M 3.45% | 41.65K | 0.00 | 0.00 |
Avantis US Small Cap ValueSOLE | Com | 53.01K | SH | $4.62M 2.97% | 53.01K | 0.00 | 0.00 |
Ishares S&P 500 Index FundSOLE | Com | 6.55K | SH | $3.68M 2.37% | 6.55K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | Com | 18.84K | SH | $3.65M 2.35% | 18.84K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 8.49K | SH | $3.19M 2.05% | 8.49K | 0.00 | 0.00 |
Ishares S&P Smallcap 600SOLE | Com | 29.78K | SH | $3.11M 2.00% | 29.78K | 0.00 | 0.00 |
Avantis Emerging Markets Equity ETFSOLE | Com | 49.67K | SH | $2.99M 1.92% | 49.67K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | Com | 53.40K | SH | $2.88M 1.85% | 53.40K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Com | 22.70K | SH | $2.70M 1.74% | 22.70K | 0.00 | 0.00 |
Vanguard International High DVD YieldSOLE | Com | 36.37K | SH | $2.68M 1.72% | 36.37K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 15.90K | SH | $2.64M 1.70% | 15.90K | 0.00 | 0.00 |
JP Morgan Equity Premium Income ETFSOLE | Com | 43.32K | SH | $2.48M 1.59% | 43.32K | 0.00 | 0.00 |
iShares S&P MidCap 400SOLE | Com | 42.06K | SH | $2.45M 1.58% | 42.06K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 13.34K | SH | $2.27M 1.46% | 13.34K | 0.00 | 0.00 |
Walmart Stores IncSOLE | Com | 25.71K | SH | $2.26M 1.45% | 25.71K | 0.00 | 0.00 |
McDonalds CorpSOLE | Com | 7.20K | SH | $2.25M 1.45% | 7.20K | 0.00 | 0.00 |
Chevron CorpSOLE | Com | 13.07K | SH | $2.19M 1.41% | 13.07K | 0.00 | 0.00 |
Invesco S & P 500 Equal WeightSOLE | Com | 12.60K | SH | $2.18M 1.40% | 12.60K | 0.00 | 0.00 |
Iron Mountain Inc NewSOLE | Com | 25.07K | SH | $2.16M 1.39% | 25.07K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | Com | 8.61K | SH | $2.11M 1.36% | 8.61K | 0.00 | 0.00 |
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