Filed: 8/14/2025ACC: 0001845199-25-000004
📋 What this filing means
COREFIRST BANK & TRUST filed this quarterly 13F‑HR report disclosing 341 equity positions with a total reported market value of $177.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
341
Positions
$177.07M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$177.07M100.0%
Portfolio Concentration
Top 3$28.41M16.0%
4–10$36.38M20.5%
11–25$40.36M22.8%
Rest$71.92M40.6%
Top 3 weight
16.0%
Top 10 weight
36.6%
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)
Sole330
Shared0
Other11
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings341
Rows:
Colgate Palmolive Co
SOLEShares110.68K
TypeSH
Market value$10.06M
5.68%
Sole
110.68K
Shared
0.00
None
0.00
Apple Inc
SOLEShares44.99K
TypeSH
Market value$9.23M
5.21%
Sole
44.99K
Shared
0.00
None
0.00
Avantis Intl Small Cap Value
SOLEShares114.99K
TypeSH
Market value$9.12M
5.15%
Sole
114.99K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares123.15K
TypeSH
Market value$7.02M
3.96%
Sole
123.15K
Shared
0.00
None
0.00
IShares Edge MSCI Intl Value
SOLEShares184.44K
TypeSH
Market value$6.07M
3.43%
Sole
184.44K
Shared
0.00
None
0.00
Vanguard High Dividend Yield Index
SOLEShares42.40K
TypeSH
Market value$5.65M
3.19%
Sole
42.40K
Shared
0.00
None
0.00
Avantis US Small Cap Value
SOLEShares59.04K
TypeSH
Market value$5.38M
3.04%
Sole
59.04K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares8.59K
TypeSH
Market value$4.27M
2.41%
Sole
8.59K
Shared
0.00
None
0.00
Ishares S&P 500 Index Fund
SOLEShares6.70K
TypeSH
Market value$4.16M
2.35%
Sole
6.70K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares18.73K
TypeSH
Market value$3.83M
2.16%
Sole
18.73K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares58.22K
TypeSH
Market value$3.50M
1.97%
Sole
58.22K
Shared
0.00
None
0.00
Avantis Emerging Markets Equity ETF
SOLEShares50.50K
TypeSH
Market value$3.46M
1.95%
Sole
50.50K
Shared
0.00
None
0.00
Ishares S&P Smallcap 600
SOLEShares31.13K
TypeSH
Market value$3.40M
1.92%
Sole
31.13K
Shared
0.00
None
0.00
iShares S&P MidCap 400
SOLEShares47.45K
TypeSH
Market value$2.94M
1.66%
Sole
47.45K
Shared
0.00
None
0.00
Vanguard International High DVD Yield
SOLEShares36.69K
TypeSH
Market value$2.94M
1.66%
Sole
36.69K
Shared
0.00
None
0.00
Walmart Stores Inc
SOLEShares28.98K
TypeSH
Market value$2.83M
1.60%
Sole
28.98K
Shared
0.00
None
0.00
Vanguard FTSE All World ex-US Small Cap ETF
SOLEShares19.66K
TypeSH
Market value$2.64M
1.49%
Sole
19.66K
Shared
0.00
None
0.00
Iron Mountain Inc New
SOLEShares24.83K
TypeSH
Market value$2.55M
1.44%
Sole
24.83K
Shared
0.00
None
0.00
JP Morgan Equity Premium Income ETF
SOLEShares44.03K
TypeSH
Market value$2.50M
1.41%
Sole
44.03K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares8.25K
TypeSH
Market value$2.39M
1.35%
Sole
8.25K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares15.60K
TypeSH
Market value$2.38M
1.35%
Sole
15.60K
Shared
0.00
None
0.00
Invesco S & P 500 Equal Weight
SOLEShares12.86K
TypeSH
Market value$2.34M
1.32%
Sole
12.86K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares20.89K
TypeSH
Market value$2.25M
1.27%
Sole
20.89K
Shared
0.00
None
0.00
Invesco S& P 100 Equal Weight ETF
SOLEShares19.57K
TypeSH
Market value$2.15M
1.22%
Sole
19.57K
Shared
0.00
None
0.00
Spdr Trust Series 1
SOLEShares3.37K
TypeSH
Market value$2.08M
1.17%
Sole
3.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Colgate Palmolive CoSOLE | Com | 110.68K | SH | $10.06M 5.68% | 110.68K | 0.00 | 0.00 |
Apple IncSOLE | Com | 44.99K | SH | $9.23M 5.21% | 44.99K | 0.00 | 0.00 |
Avantis Intl Small Cap ValueSOLE | Com | 114.99K | SH | $9.12M 5.15% | 114.99K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | Com | 123.15K | SH | $7.02M 3.96% | 123.15K | 0.00 | 0.00 |
IShares Edge MSCI Intl ValueSOLE | Com | 184.44K | SH | $6.07M 3.43% | 184.44K | 0.00 | 0.00 |
Vanguard High Dividend Yield IndexSOLE | Com | 42.40K | SH | $5.65M 3.19% | 42.40K | 0.00 | 0.00 |
Avantis US Small Cap ValueSOLE | Com | 59.04K | SH | $5.38M 3.04% | 59.04K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 8.59K | SH | $4.27M 2.41% | 8.59K | 0.00 | 0.00 |
Ishares S&P 500 Index FundSOLE | Com | 6.70K | SH | $4.16M 2.35% | 6.70K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | Com | 18.73K | SH | $3.83M 2.16% | 18.73K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | Com | 58.22K | SH | $3.50M 1.97% | 58.22K | 0.00 | 0.00 |
Avantis Emerging Markets Equity ETFSOLE | Com | 50.50K | SH | $3.46M 1.95% | 50.50K | 0.00 | 0.00 |
Ishares S&P Smallcap 600SOLE | Com | 31.13K | SH | $3.40M 1.92% | 31.13K | 0.00 | 0.00 |
iShares S&P MidCap 400SOLE | Com | 47.45K | SH | $2.94M 1.66% | 47.45K | 0.00 | 0.00 |
Vanguard International High DVD YieldSOLE | Com | 36.69K | SH | $2.94M 1.66% | 36.69K | 0.00 | 0.00 |
Walmart Stores IncSOLE | Com | 28.98K | SH | $2.83M 1.60% | 28.98K | 0.00 | 0.00 |
Vanguard FTSE All World ex-US Small Cap ETFSOLE | Com | 19.66K | SH | $2.64M 1.49% | 19.66K | 0.00 | 0.00 |
Iron Mountain Inc NewSOLE | Com | 24.83K | SH | $2.55M 1.44% | 24.83K | 0.00 | 0.00 |
JP Morgan Equity Premium Income ETFSOLE | Com | 44.03K | SH | $2.50M 1.41% | 44.03K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | Com | 8.25K | SH | $2.39M 1.35% | 8.25K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 15.60K | SH | $2.38M 1.35% | 15.60K | 0.00 | 0.00 |
Invesco S & P 500 Equal WeightSOLE | Com | 12.86K | SH | $2.34M 1.32% | 12.86K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Com | 20.89K | SH | $2.25M 1.27% | 20.89K | 0.00 | 0.00 |
Invesco S& P 100 Equal Weight ETFSOLE | Com | 19.57K | SH | $2.15M 1.22% | 19.57K | 0.00 | 0.00 |
Spdr Trust Series 1SOLE | Com | 3.37K | SH | $2.08M 1.17% | 3.37K | 0.00 | 0.00 |
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