FIRST NATIONAL BANK & TRUST CO OF NEWTOWN

Filed: 10/31/2024ACC: 0001339908-24-000006

📋 What this filing means

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $522.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

137

Positions

$522.01M

Total AUM (reported)

4.88M

Total Shares

Allocation by class

COMMON STOCK$211.00M40.4%

ETF - EQUITY LARGE CAP$176.43M33.8%

ETF - FIXED INCOME$95.28M18.3%

ETF - FOREIGN EQUITY$24.08M4.6%

ETF - EQUITY SMALL CAP$10.39M2.0%

FOREIGN EQUITIES$1.49M0.3%

ETF - EQUITY MID CAP$1.34M0.3%

Portfolio Concentration

Top 3$221.66M42.5%

4–10$121.10M23.2%

11–25$77.81M14.9%

Rest$101.44M19.4%

Top 3 weight

42.5%

Top 10 weight

65.7%

Voting Authority Distribution

Total shares with voting rights: 4.88M

Sole

Full voting authority

4.83M

% of voting shares99.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

50.36K

% of voting shares1.0%

Investment Discretion (by position count)

Sole134

Shared0

Other3

Dominant voting typeSole · 99.0% of voting shares

Institutional Holdings137

Rows:

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF - EQUITY LARGE CAP

Shares481.99K

TypeSH

Market value$136.48M

26.14%

Sole

481.53K

Shared

0.00

None

458.00

VANGUARD SHORT TERM CORP BD ETF #3145

SOLE

ETF - FIXED INCOME

Shares631.01K

TypeSH

Market value$50.11M

9.60%

Sole

616.53K

Shared

0.00

None

14.48K

APPLE INC

SOLE

COMMON STOCK

Shares150.50K

TypeSH

Market value$35.07M

6.72%

Sole

148.66K

Shared

0.00

None

1.84K

VANGUARD INTERMEDIATE TERM BOND INDEX ETF

SOLE

ETF - FIXED INCOME

Shares342.33K

TypeSH

Market value$26.83M

5.14%

Sole

338.83K

Shared

0.00

None

3.50K

I SHARES SELECT DIVIDEND ETF

SOLE

ETF - EQUITY LARGE CAP

Shares180.27K

TypeSH

Market value$24.35M

4.66%

Sole

179.27K

Shared

0.00

None

I SHARES MSCI EAFE CORE

SOLE

ETF - FOREIGN EQUITY

Shares268.28K

TypeSH

Market value$20.94M

4.01%

Sole

266.14K

Shared

0.00

None

2.14K

MICROSOFT CORP COM

SOLE

COMMON STOCK

Shares42.49K

TypeSH

Market value$18.28M

3.50%

Sole

41.74K

Shared

0.00

None

750.00

HOME DEPOT INC COM

SOLE

COMMON STOCK

Shares28.04K

TypeSH

Market value$11.36M

2.18%

Sole

28.04K

Shared

0.00

None

0.00

I SHRS TIPS BOND ETF

SOLE

ETF - FIXED INCOME

Shares89.86K

TypeSH

Market value$9.93M

1.90%

Sole

88.06K

Shared

0.00

None

1.80K

INVESCO WATER RESOURCES ETF

SOLE

ETF - EQUITY SMALL CAP

Shares133.54K

TypeSH

Market value$9.42M

1.80%

Sole

131.04K

Shared

0.00

None

2.50K

INVESCO PREFERRED ETF

SOLE

ETF - FIXED INCOME

Shares662.85K

TypeSH

Market value$8.19M

1.57%

Sole

654.35K

Shared

0.00

None

8.50K

NVIDIA CORPORATION

SOLE

COMMON STOCK

Shares57.80K

TypeSH

Market value$7.02M

1.34%

Sole

57.80K

Shared

0.00

None

0.00

PEPSICO INC COM

SOLE

COMMON STOCK

Shares41.24K

TypeSH

Market value$7.01M

1.34%

Sole

40.44K

Shared

0.00

None

800.00

JOHNSON & JOHNSON COM

SOLE

COMMON STOCK

Shares39.69K

TypeSH

Market value$6.43M

1.23%

Sole

38.84K

Shared

0.00

None

850.00

EXXON MOBIL CORP COM

SOLE

COMMON STOCK

Shares53.55K

TypeSH

Market value$6.28M

1.20%

Sole

52.55K

Shared

0.00

None

PROCTER AND GAMBLE CO COM

SOLE

COMMON STOCK

Shares35.83K

TypeSH

Market value$6.21M

1.19%

Sole

34.83K

Shared

0.00

None

HONEYWELL INTL INC COM

SOLE

COMMON STOCK

Shares24.13K

TypeSH

Market value$4.99M

0.96%

Sole

23.31K

Shared

0.00

None

828.00

ESSENTIAL UTILITIES INC

SOLE

COMMON STOCK

Shares116.46K

TypeSH

Market value$4.49M

0.86%

Sole

116.46K

Shared

0.00

None

0.00

CHEVRON CORPORATION

SOLE

COMMON STOCK

Shares28.30K

TypeSH

Market value$4.17M

0.80%

Sole

28.30K

Shared

0.00

None

0.00

MERCK & CO INC NEW

SOLE

COMMON STOCK

Shares35.88K

TypeSH

Market value$4.07M

0.78%

Sole

35.88K

Shared

0.00

None

0.00

TARGET CORP

SOLE

COMMON STOCK

Shares25.92K

TypeSH

Market value$4.04M

0.77%

Sole

25.92K

Shared

0.00

None

0.00

DIMENSIONAL US EQUITY ETF TR

SOLE

ETF - EQUITY LARGE CAP

Shares62.94K

TypeSH

Market value$3.91M

0.75%

Sole

62.94K

Shared

0.00

None

0.00

MCDONALDS CORP COM

SOLE

COMMON STOCK

Shares12.46K

TypeSH

Market value$3.80M

0.73%

Sole

11.65K

Shared

0.00

None

810.00

CATERPILLAR INC COM

SOLE

COMMON STOCK

Shares9.59K

TypeSH

Market value$3.75M

0.72%

Sole

8.66K

Shared

0.00

None

930.00

BERKSHIRE HATHAWAY INC. DELWARE CL

SOLE

COMMON STOCK

Shares5.00

TypeSH

Market value$3.46M

0.66%

Sole

5.00

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF - EQUITY LARGE CAP	481.99K	SH	$136.48M 26.14%	481.53K	458.00
VANGUARD SHORT TERM CORP BD ETF #3145SOLE	ETF - FIXED INCOME	631.01K	SH	$50.11M 9.60%	616.53K	14.48K
APPLE INCSOLE	COMMON STOCK	150.50K	SH	$35.07M 6.72%	148.66K	1.84K
VANGUARD INTERMEDIATE TERM BOND INDEX ETFSOLE	ETF - FIXED INCOME	342.33K	SH	$26.83M 5.14%	338.83K	3.50K
I SHARES SELECT DIVIDEND ETFSOLE	ETF - EQUITY LARGE CAP	180.27K	SH	$24.35M 4.66%	179.27K	1K
I SHARES MSCI EAFE CORESOLE	ETF - FOREIGN EQUITY	268.28K	SH	$20.94M 4.01%	266.14K	2.14K
MICROSOFT CORP COMSOLE	COMMON STOCK	42.49K	SH	$18.28M 3.50%	41.74K	750.00
HOME DEPOT INC COMSOLE	COMMON STOCK	28.04K	SH	$11.36M 2.18%	28.04K	0.00
I SHRS TIPS BOND ETFSOLE	ETF - FIXED INCOME	89.86K	SH	$9.93M 1.90%	88.06K	1.80K
INVESCO WATER RESOURCES ETFSOLE	ETF - EQUITY SMALL CAP	133.54K	SH	$9.42M 1.80%	131.04K	2.50K
INVESCO PREFERRED ETFSOLE	ETF - FIXED INCOME	662.85K	SH	$8.19M 1.57%	654.35K	8.50K
NVIDIA CORPORATIONSOLE	COMMON STOCK	57.80K	SH	$7.02M 1.34%	57.80K	0.00
PEPSICO INC COMSOLE	COMMON STOCK	41.24K	SH	$7.01M 1.34%	40.44K	800.00
JOHNSON & JOHNSON COMSOLE	COMMON STOCK	39.69K	SH	$6.43M 1.23%	38.84K	850.00
EXXON MOBIL CORP COMSOLE	COMMON STOCK	53.55K	SH	$6.28M 1.20%	52.55K	1K
PROCTER AND GAMBLE CO COMSOLE	COMMON STOCK	35.83K	SH	$6.21M 1.19%	34.83K	1K
HONEYWELL INTL INC COMSOLE	COMMON STOCK	24.13K	SH	$4.99M 0.96%	23.31K	828.00
ESSENTIAL UTILITIES INCSOLE	COMMON STOCK	116.46K	SH	$4.49M 0.86%	116.46K	0.00
CHEVRON CORPORATIONSOLE	COMMON STOCK	28.30K	SH	$4.17M 0.80%	28.30K	0.00
MERCK & CO INC NEWSOLE	COMMON STOCK	35.88K	SH	$4.07M 0.78%	35.88K	0.00
TARGET CORPSOLE	COMMON STOCK	25.92K	SH	$4.04M 0.77%	25.92K	0.00
DIMENSIONAL US EQUITY ETF TRSOLE	ETF - EQUITY LARGE CAP	62.94K	SH	$3.91M 0.75%	62.94K	0.00
MCDONALDS CORP COMSOLE	COMMON STOCK	12.46K	SH	$3.80M 0.73%	11.65K	810.00
CATERPILLAR INC COMSOLE	COMMON STOCK	9.59K	SH	$3.75M 0.72%	8.66K	930.00
BERKSHIRE HATHAWAY INC. DELWARE CLSOLE	COMMON STOCK	5.00	SH	$3.46M 0.66%	5.00	0.00

Page 1 of 6

…