FIRST NATIONAL BANK & TRUST CO OF NEWTOWN

Filed: 7/23/2024ACC: 0001339908-24-000003

📋 What this filing means

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $492.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

133

Positions

$492.21M

Total AUM (reported)

4.89M

Total Shares

Allocation by class

COMMON STOCK$197.35M40.1%

ETF - EQUITY LARGE CAP$165.36M33.6%

ETF - FIXED INCOME$91.68M18.6%

ETF - FOREIGN EQUITY$22.50M4.6%

ETF - EQUITY SMALL CAP$9.62M2.0%

FOREIGN EQUITIES$2.58M0.5%

ETF - EQUITY MID CAP$1.25M0.3%

Portfolio Concentration

Top 3$210.26M42.7%

4–10$113.95M23.2%

11–25$74.86M15.2%

Rest$93.14M18.9%

Top 3 weight

42.7%

Top 10 weight

65.9%

Voting Authority Distribution

Total shares with voting rights: 4.89M

Sole

Full voting authority

4.84M

% of voting shares99.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

50.38K

% of voting shares1.0%

Investment Discretion (by position count)

Sole129

Shared0

Other4

Dominant voting typeSole · 99.0% of voting shares

Institutional Holdings133

Rows:

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF - EQUITY LARGE CAP

Shares485.29K

TypeSH

Market value$129.82M

26.38%

Sole

484.83K

Shared

0.00

None

458.00

VANGUARD SHORT TERM CORP BD ETF #3145

SOLE

ETF - FIXED INCOME

Shares631.53K

TypeSH

Market value$48.80M

9.91%

Sole

617.05K

Shared

0.00

None

14.48K

APPLE INC

SOLE

COMMON STOCK

Shares150.23K

TypeSH

Market value$31.64M

6.43%

Sole

148.37K

Shared

0.00

None

1.86K

VANGUARD INTERMEDIATE TERM BOND INDEX ETF

SOLE

ETF - FIXED INCOME

Shares337.86K

TypeSH

Market value$25.30M

5.14%

Sole

334.36K

Shared

0.00

None

3.50K

I SHARES SELECT DIVIDEND ETF

SOLE

ETF - EQUITY LARGE CAP

Shares184.14K

TypeSH

Market value$22.28M

4.53%

Sole

183.14K

Shared

0.00

None

I SHARES MSCI EAFE CORE

SOLE

ETF - FOREIGN EQUITY

Shares269.85K

TypeSH

Market value$19.60M

3.98%

Sole

267.71K

Shared

0.00

None

2.14K

MICROSOFT CORP COM

SOLE

COMMON STOCK

Shares42.30K

TypeSH

Market value$18.91M

3.84%

Sole

41.55K

Shared

0.00

None

750.00

I SHRS TIPS BOND ETF

SOLE

ETF - FIXED INCOME

Shares90.18K

TypeSH

Market value$9.63M

1.96%

Sole

88.38K

Shared

0.00

None

1.80K

HOME DEPOT INC COM

SOLE

COMMON STOCK

Shares27.64K

TypeSH

Market value$9.51M

1.93%

Sole

27.64K

Shared

0.00

None

0.00

INVESCO WATER RESOURCES ETF

SOLE

ETF - EQUITY SMALL CAP

Shares134.38K

TypeSH

Market value$8.72M

1.77%

Sole

131.88K

Shared

0.00

None

2.50K

INVESCO PREFERRED ETF

SOLE

ETF - FIXED INCOME

Shares670.52K

TypeSH

Market value$7.74M

1.57%

Sole

662.02K

Shared

0.00

None

8.50K

NVIDIA CORPORATION

SOLE

COMMON STOCK

Shares57.89K

TypeSH

Market value$7.15M

1.45%

Sole

57.89K

Shared

0.00

None

0.00

PEPSICO INC COM

SOLE

COMMON STOCK

Shares41.77K

TypeSH

Market value$6.89M

1.40%

Sole

40.97K

Shared

0.00

None

800.00

EXXON MOBIL CORP COM

SOLE

COMMON STOCK

Shares54.45K

TypeSH

Market value$6.27M

1.27%

Sole

53.45K

Shared

0.00

None

PROCTER AND GAMBLE CO COM

SOLE

COMMON STOCK

Shares36.36K

TypeSH

Market value$6.00M

1.22%

Sole

35.36K

Shared

0.00

None

JOHNSON & JOHNSON COM

SOLE

COMMON STOCK

Shares39.86K

TypeSH

Market value$5.83M

1.18%

Sole

39.01K

Shared

0.00

None

850.00

HONEYWELL INTL INC COM

SOLE

COMMON STOCK

Shares24.19K

TypeSH

Market value$5.17M

1.05%

Sole

23.37K

Shared

0.00

None

828.00

CHEVRON CORPORATION

SOLE

COMMON STOCK

Shares28.30K

TypeSH

Market value$4.43M

0.90%

Sole

28.30K

Shared

0.00

None

0.00

MERCK & CO INC NEW

SOLE

COMMON STOCK

Shares35.67K

TypeSH

Market value$4.42M

0.90%

Sole

35.67K

Shared

0.00

None

0.00

ESSENTIAL UTILITIES INC

SOLE

COMMON STOCK

Shares118.10K

TypeSH

Market value$4.41M

0.90%

Sole

118.10K

Shared

0.00

None

0.00

TARGET CORP

SOLE

COMMON STOCK

Shares26.12K

TypeSH

Market value$3.87M

0.79%

Sole

26.12K

Shared

0.00

None

0.00

DIMENSIONAL US EQUITY ETF TR

SOLE

ETF - EQUITY LARGE CAP

Shares54.83K

TypeSH

Market value$3.23M

0.66%

Sole

54.83K

Shared

0.00

None

0.00

CATERPILLAR INC COM

SOLE

COMMON STOCK

Shares9.53K

TypeSH

Market value$3.17M

0.64%

Sole

8.60K

Shared

0.00

None

930.00

ELI LILLY & CO COM

SOLE

COMMON STOCK

Shares3.48K

TypeSH

Market value$3.15M

0.64%

Sole

2.88K

Shared

0.00

None

600.00

MCDONALDS CORP COM

SOLE

COMMON STOCK

Shares12.33K

TypeSH

Market value$3.14M

0.64%

Sole

11.52K

Shared

0.00

None

810.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF - EQUITY LARGE CAP	485.29K	SH	$129.82M 26.38%	484.83K	458.00
VANGUARD SHORT TERM CORP BD ETF #3145SOLE	ETF - FIXED INCOME	631.53K	SH	$48.80M 9.91%	617.05K	14.48K
APPLE INCSOLE	COMMON STOCK	150.23K	SH	$31.64M 6.43%	148.37K	1.86K
VANGUARD INTERMEDIATE TERM BOND INDEX ETFSOLE	ETF - FIXED INCOME	337.86K	SH	$25.30M 5.14%	334.36K	3.50K
I SHARES SELECT DIVIDEND ETFSOLE	ETF - EQUITY LARGE CAP	184.14K	SH	$22.28M 4.53%	183.14K	1K
I SHARES MSCI EAFE CORESOLE	ETF - FOREIGN EQUITY	269.85K	SH	$19.60M 3.98%	267.71K	2.14K
MICROSOFT CORP COMSOLE	COMMON STOCK	42.30K	SH	$18.91M 3.84%	41.55K	750.00
I SHRS TIPS BOND ETFSOLE	ETF - FIXED INCOME	90.18K	SH	$9.63M 1.96%	88.38K	1.80K
HOME DEPOT INC COMSOLE	COMMON STOCK	27.64K	SH	$9.51M 1.93%	27.64K	0.00
INVESCO WATER RESOURCES ETFSOLE	ETF - EQUITY SMALL CAP	134.38K	SH	$8.72M 1.77%	131.88K	2.50K
INVESCO PREFERRED ETFSOLE	ETF - FIXED INCOME	670.52K	SH	$7.74M 1.57%	662.02K	8.50K
NVIDIA CORPORATIONSOLE	COMMON STOCK	57.89K	SH	$7.15M 1.45%	57.89K	0.00
PEPSICO INC COMSOLE	COMMON STOCK	41.77K	SH	$6.89M 1.40%	40.97K	800.00
EXXON MOBIL CORP COMSOLE	COMMON STOCK	54.45K	SH	$6.27M 1.27%	53.45K	1K
PROCTER AND GAMBLE CO COMSOLE	COMMON STOCK	36.36K	SH	$6.00M 1.22%	35.36K	1K
JOHNSON & JOHNSON COMSOLE	COMMON STOCK	39.86K	SH	$5.83M 1.18%	39.01K	850.00
HONEYWELL INTL INC COMSOLE	COMMON STOCK	24.19K	SH	$5.17M 1.05%	23.37K	828.00
CHEVRON CORPORATIONSOLE	COMMON STOCK	28.30K	SH	$4.43M 0.90%	28.30K	0.00
MERCK & CO INC NEWSOLE	COMMON STOCK	35.67K	SH	$4.42M 0.90%	35.67K	0.00
ESSENTIAL UTILITIES INCSOLE	COMMON STOCK	118.10K	SH	$4.41M 0.90%	118.10K	0.00
TARGET CORPSOLE	COMMON STOCK	26.12K	SH	$3.87M 0.79%	26.12K	0.00
DIMENSIONAL US EQUITY ETF TRSOLE	ETF - EQUITY LARGE CAP	54.83K	SH	$3.23M 0.66%	54.83K	0.00
CATERPILLAR INC COMSOLE	COMMON STOCK	9.53K	SH	$3.17M 0.64%	8.60K	930.00
ELI LILLY & CO COMSOLE	COMMON STOCK	3.48K	SH	$3.15M 0.64%	2.88K	600.00
MCDONALDS CORP COMSOLE	COMMON STOCK	12.33K	SH	$3.14M 0.64%	11.52K	810.00

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