Filed: 4/29/2024ACC: 0001339908-24-000002
📋 What this filing means
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $492.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$492.91M
Total AUM (reported)
4.91M
Total Shares
Allocation by class
COMMON STOCK$197.38M40.0%
ETF - EQUITY LARGE CAP$162.43M33.0%
ETF - FIXED INCOME$93.63M19.0%
ETF - FOREIGN EQUITY$23.19M4.7%
ETF - EQUITY SMALL CAP$10.09M2.0%
FOREIGN EQUITIES$3.05M0.6%
ETF - EQUITY MID CAP$1.28M0.3%
Portfolio Concentration
Top 3$204.07M41.4%
4–10$117.73M23.9%
11–25$76.44M15.5%
Rest$94.66M19.2%
Top 3 weight
41.4%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 4.91M
Sole
Full voting authority
4.86M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
50.38K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole131
Shared0
Other4
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings135
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares490.21K
TypeSH
Market value$127.40M
25.85%
Sole
489.75K
Shared
0.00
None
458.00
VANGUARD SHORT TERM CORP BD ETF #3145
SOLEShares642.91K
TypeSH
Market value$49.70M
10.08%
Sole
628.43K
Shared
0.00
None
14.48K
APPLE INC
SOLEShares157.26K
TypeSH
Market value$26.97M
5.47%
Sole
155.40K
Shared
0.00
None
1.86K
VANGUARD INTERMEDIATE TERM BOND INDEX ETF
SOLEShares340.56K
TypeSH
Market value$25.68M
5.21%
Sole
337.06K
Shared
0.00
None
3.50K
I SHARES SELECT DIVIDEND ETF
SOLEShares192.33K
TypeSH
Market value$23.69M
4.81%
Sole
191.33K
Shared
0.00
None
1K
I SHARES MSCI EAFE CORE
SOLEShares273.68K
TypeSH
Market value$20.31M
4.12%
Sole
271.54K
Shared
0.00
None
2.14K
MICROSOFT CORP COM
SOLEShares42.63K
TypeSH
Market value$17.93M
3.64%
Sole
41.88K
Shared
0.00
None
750.00
HOME DEPOT INC COM
SOLEShares28.13K
TypeSH
Market value$10.79M
2.19%
Sole
28.13K
Shared
0.00
None
0.00
I SHRS TIPS BOND ETF
SOLEShares94.20K
TypeSH
Market value$10.12M
2.05%
Sole
92.40K
Shared
0.00
None
1.80K
INVESCO WATER RESOURCES ETF
SOLEShares138.30K
TypeSH
Market value$9.21M
1.87%
Sole
135.80K
Shared
0.00
None
2.50K
INVESCO PREFERRED ETF
SOLEShares666.25K
TypeSH
Market value$7.91M
1.61%
Sole
657.75K
Shared
0.00
None
8.50K
PEPSICO INC COM
SOLEShares43.23K
TypeSH
Market value$7.57M
1.53%
Sole
42.43K
Shared
0.00
None
800.00
JOHNSON & JOHNSON COM
SOLEShares41.40K
TypeSH
Market value$6.55M
1.33%
Sole
40.55K
Shared
0.00
None
850.00
EXXON MOBIL CORP COM
SOLEShares53.41K
TypeSH
Market value$6.21M
1.26%
Sole
52.41K
Shared
0.00
None
1K
PROCTER AND GAMBLE CO COM
SOLEShares37.87K
TypeSH
Market value$6.14M
1.25%
Sole
36.87K
Shared
0.00
None
1K
NVIDIA CORPORATION
SOLEShares5.67K
TypeSH
Market value$5.13M
1.04%
Sole
5.67K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares24.64K
TypeSH
Market value$5.06M
1.03%
Sole
23.81K
Shared
0.00
None
828.00
MERCK & CO INC NEW
SOLEShares36.70K
TypeSH
Market value$4.84M
0.98%
Sole
36.70K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares26.53K
TypeSH
Market value$4.70M
0.95%
Sole
26.53K
Shared
0.00
None
0.00
ESSENTIAL UTILITIES INC
SOLEShares121.60K
TypeSH
Market value$4.50M
0.91%
Sole
121.60K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares28.48K
TypeSH
Market value$4.49M
0.91%
Sole
28.48K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares12.75K
TypeSH
Market value$3.59M
0.73%
Sole
11.94K
Shared
0.00
None
810.00
CATERPILLAR INC COM
SOLEShares9.43K
TypeSH
Market value$3.45M
0.70%
Sole
8.50K
Shared
0.00
None
930.00
BERKSHIRE HATHAWAY INC. DELWARE CL
SOLEShares5.00
TypeSH
Market value$3.17M
0.64%
Sole
5.00
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares74.35K
TypeSH
Market value$3.12M
0.63%
Sole
74.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF - EQUITY LARGE CAP | 490.21K | SH | $127.40M 25.85% | 489.75K | 0.00 | 458.00 |
VANGUARD SHORT TERM CORP BD ETF #3145SOLE | ETF - FIXED INCOME | 642.91K | SH | $49.70M 10.08% | 628.43K | 0.00 | 14.48K |
APPLE INCSOLE | COMMON STOCK | 157.26K | SH | $26.97M 5.47% | 155.40K | 0.00 | 1.86K |
VANGUARD INTERMEDIATE TERM BOND INDEX ETFSOLE | ETF - FIXED INCOME | 340.56K | SH | $25.68M 5.21% | 337.06K | 0.00 | 3.50K |
I SHARES SELECT DIVIDEND ETFSOLE | ETF - EQUITY LARGE CAP | 192.33K | SH | $23.69M 4.81% | 191.33K | 0.00 | 1K |
I SHARES MSCI EAFE CORESOLE | ETF - FOREIGN EQUITY | 273.68K | SH | $20.31M 4.12% | 271.54K | 0.00 | 2.14K |
MICROSOFT CORP COMSOLE | COMMON STOCK | 42.63K | SH | $17.93M 3.64% | 41.88K | 0.00 | 750.00 |
HOME DEPOT INC COMSOLE | COMMON STOCK | 28.13K | SH | $10.79M 2.19% | 28.13K | 0.00 | 0.00 |
I SHRS TIPS BOND ETFSOLE | ETF - FIXED INCOME | 94.20K | SH | $10.12M 2.05% | 92.40K | 0.00 | 1.80K |
INVESCO WATER RESOURCES ETFSOLE | ETF - EQUITY SMALL CAP | 138.30K | SH | $9.21M 1.87% | 135.80K | 0.00 | 2.50K |
INVESCO PREFERRED ETFSOLE | ETF - FIXED INCOME | 666.25K | SH | $7.91M 1.61% | 657.75K | 0.00 | 8.50K |
PEPSICO INC COMSOLE | COMMON STOCK | 43.23K | SH | $7.57M 1.53% | 42.43K | 0.00 | 800.00 |
JOHNSON & JOHNSON COMSOLE | COMMON STOCK | 41.40K | SH | $6.55M 1.33% | 40.55K | 0.00 | 850.00 |
EXXON MOBIL CORP COMSOLE | COMMON STOCK | 53.41K | SH | $6.21M 1.26% | 52.41K | 0.00 | 1K |
PROCTER AND GAMBLE CO COMSOLE | COMMON STOCK | 37.87K | SH | $6.14M 1.25% | 36.87K | 0.00 | 1K |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 5.67K | SH | $5.13M 1.04% | 5.67K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | COMMON STOCK | 24.64K | SH | $5.06M 1.03% | 23.81K | 0.00 | 828.00 |
MERCK & CO INC NEWSOLE | COMMON STOCK | 36.70K | SH | $4.84M 0.98% | 36.70K | 0.00 | 0.00 |
TARGET CORPSOLE | COMMON STOCK | 26.53K | SH | $4.70M 0.95% | 26.53K | 0.00 | 0.00 |
ESSENTIAL UTILITIES INCSOLE | COMMON STOCK | 121.60K | SH | $4.50M 0.91% | 121.60K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COMMON STOCK | 28.48K | SH | $4.49M 0.91% | 28.48K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | COMMON STOCK | 12.75K | SH | $3.59M 0.73% | 11.94K | 0.00 | 810.00 |
CATERPILLAR INC COMSOLE | COMMON STOCK | 9.43K | SH | $3.45M 0.70% | 8.50K | 0.00 | 930.00 |
BERKSHIRE HATHAWAY INC. DELWARE CLSOLE | COMMON STOCK | 5.00 | SH | $3.17M 0.64% | 5.00 | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COMMON STOCK | 74.35K | SH | $3.12M 0.63% | 74.35K | 0.00 | 0.00 |
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