Filed: 2/3/2025ACC: 0001339908-25-000001
📋 What this filing means
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $479.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$479.14M
Total AUM (reported)
4.64M
Total Shares
Allocation by class
COMMON STOCK$193.31M40.3%
ETF - EQUITY LARGE CAP$161.54M33.7%
ETF - FIXED INCOME$90.08M18.8%
ETF - FOREIGN EQUITY$19.94M4.2%
ETF - EQUITY SMALL CAP$8.78M1.8%
FOREIGN EQUITIES$2.44M0.5%
ETF - EQUITY MID CAP$1.23M0.3%
Portfolio Concentration
Top 3$208.12M43.4%
4–10$107.83M22.5%
11–25$70.48M14.7%
Rest$92.71M19.3%
Top 3 weight
43.4%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 4.64M
Sole
Full voting authority
4.59M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
50.36K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole131
Shared0
Other3
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings134
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares427.20K
TypeSH
Market value$123.80M
25.84%
Sole
426.74K
Shared
0.00
None
458.00
VANGUARD SHORT TERM CORP BD ETF #3145
SOLEShares624.70K
TypeSH
Market value$48.73M
10.17%
Sole
610.22K
Shared
0.00
None
14.48K
APPLE INC
SOLEShares142.10K
TypeSH
Market value$35.58M
7.43%
Sole
140.26K
Shared
0.00
None
1.84K
VANGUARD INTERMEDIATE TERM BOND INDEX ETF
SOLEShares323.33K
TypeSH
Market value$24.16M
5.04%
Sole
319.83K
Shared
0.00
None
3.50K
I SHARES SELECT DIVIDEND ETF
SOLEShares173.58K
TypeSH
Market value$22.79M
4.76%
Sole
172.58K
Shared
0.00
None
1K
I SHARES MSCI EAFE CORE
SOLEShares251.36K
TypeSH
Market value$17.67M
3.69%
Sole
249.22K
Shared
0.00
None
2.14K
MICROSOFT CORP COM
SOLEShares38.02K
TypeSH
Market value$16.03M
3.35%
Sole
37.27K
Shared
0.00
None
750.00
HOME DEPOT INC COM
SOLEShares25.69K
TypeSH
Market value$9.99M
2.09%
Sole
25.69K
Shared
0.00
None
0.00
I SHRS TIPS BOND ETF
SOLEShares88.15K
TypeSH
Market value$9.39M
1.96%
Sole
86.35K
Shared
0.00
None
1.80K
INVESCO WATER RESOURCES ETF
SOLEShares118.66K
TypeSH
Market value$7.81M
1.63%
Sole
116.16K
Shared
0.00
None
2.50K
INVESCO PREFERRED ETF
SOLEShares656.53K
TypeSH
Market value$7.57M
1.58%
Sole
648.03K
Shared
0.00
None
8.50K
NVIDIA CORPORATION
SOLEShares51.80K
TypeSH
Market value$6.96M
1.45%
Sole
51.80K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares38.18K
TypeSH
Market value$5.80M
1.21%
Sole
37.38K
Shared
0.00
None
800.00
PROCTER AND GAMBLE CO COM
SOLEShares33.16K
TypeSH
Market value$5.56M
1.16%
Sole
32.16K
Shared
0.00
None
1K
EXXON MOBIL CORP COM
SOLEShares50.22K
TypeSH
Market value$5.40M
1.13%
Sole
49.22K
Shared
0.00
None
1K
JOHNSON & JOHNSON COM
SOLEShares37.16K
TypeSH
Market value$5.37M
1.12%
Sole
36.31K
Shared
0.00
None
850.00
HONEYWELL INTL INC COM
SOLEShares21.82K
TypeSH
Market value$4.93M
1.03%
Sole
20.99K
Shared
0.00
None
828.00
DIMENSIONAL US EQUITY MARKETETF TR
SOLEShares70.71K
TypeSH
Market value$4.51M
0.94%
Sole
70.71K
Shared
0.00
None
0.00
ESSENTIAL UTILITIES INC
SOLEShares108.39K
TypeSH
Market value$3.94M
0.82%
Sole
108.39K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares26.92K
TypeSH
Market value$3.90M
0.81%
Sole
26.92K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC. DELWARE CL
SOLEShares5.00
TypeSH
Market value$3.40M
0.71%
Sole
5.00
Shared
0.00
None
0.00
MERCK & CO INC NEW
SOLEShares33.67K
TypeSH
Market value$3.35M
0.70%
Sole
33.67K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares9.23K
TypeSH
Market value$3.35M
0.70%
Sole
8.30K
Shared
0.00
None
930.00
MCDONALDS CORP COM
SOLEShares11.23K
TypeSH
Market value$3.26M
0.68%
Sole
10.42K
Shared
0.00
None
810.00
TARGET CORP
SOLEShares23.53K
TypeSH
Market value$3.18M
0.66%
Sole
23.53K
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 | 427.20K | SH | $123.80M 25.84% | 426.74K | 0.00 | 458.00 |
VANGUARD SHORT TERM CORP BD ETF #3145SOLE | ETF - FIXED INCOME | 624.70K | SH | $48.73M 10.17% | 610.22K | 0.00 | 14.48K |
APPLE INCSOLE | COMMON STOCK | 142.10K | SH | $35.58M 7.43% | 140.26K | 0.00 | 1.84K |
VANGUARD INTERMEDIATE TERM BOND INDEX ETFSOLE | ETF - FIXED INCOME | 323.33K | SH | $24.16M 5.04% | 319.83K | 0.00 | 3.50K |
I SHARES SELECT DIVIDEND ETFSOLE | ETF - EQUITY LARGE CAP | 173.58K | SH | $22.79M 4.76% | 172.58K | 0.00 | 1K |
I SHARES MSCI EAFE CORESOLE | ETF - FOREIGN EQUITY | 251.36K | SH | $17.67M 3.69% | 249.22K | 0.00 | 2.14K |
MICROSOFT CORP COMSOLE | COMMON STOCK | 38.02K | SH | $16.03M 3.35% | 37.27K | 0.00 | 750.00 |
HOME DEPOT INC COMSOLE | COMMON STOCK | 25.69K | SH | $9.99M 2.09% | 25.69K | 0.00 | 0.00 |
I SHRS TIPS BOND ETFSOLE | ETF - FIXED INCOME | 88.15K | SH | $9.39M 1.96% | 86.35K | 0.00 | 1.80K |
INVESCO WATER RESOURCES ETFSOLE | ETF - EQUITY SMALL CAP | 118.66K | SH | $7.81M 1.63% | 116.16K | 0.00 | 2.50K |
INVESCO PREFERRED ETFSOLE | ETF - FIXED INCOME | 656.53K | SH | $7.57M 1.58% | 648.03K | 0.00 | 8.50K |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 51.80K | SH | $6.96M 1.45% | 51.80K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COMMON STOCK | 38.18K | SH | $5.80M 1.21% | 37.38K | 0.00 | 800.00 |
PROCTER AND GAMBLE CO COMSOLE | COMMON STOCK | 33.16K | SH | $5.56M 1.16% | 32.16K | 0.00 | 1K |
EXXON MOBIL CORP COMSOLE | COMMON STOCK | 50.22K | SH | $5.40M 1.13% | 49.22K | 0.00 | 1K |
JOHNSON & JOHNSON COMSOLE | COMMON STOCK | 37.16K | SH | $5.37M 1.12% | 36.31K | 0.00 | 850.00 |
HONEYWELL INTL INC COMSOLE | COMMON STOCK | 21.82K | SH | $4.93M 1.03% | 20.99K | 0.00 | 828.00 |
DIMENSIONAL US EQUITY MARKETETF TRSOLE | ETF - EQUITY LARGE CAP | 70.71K | SH | $4.51M 0.94% | 70.71K | 0.00 | 0.00 |
ESSENTIAL UTILITIES INCSOLE | COMMON STOCK | 108.39K | SH | $3.94M 0.82% | 108.39K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COMMON STOCK | 26.92K | SH | $3.90M 0.81% | 26.92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC. DELWARE CLSOLE | COMMON STOCK | 5.00 | SH | $3.40M 0.71% | 5.00 | 0.00 | 0.00 |
MERCK & CO INC NEWSOLE | COMMON STOCK | 33.67K | SH | $3.35M 0.70% | 33.67K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | COMMON STOCK | 9.23K | SH | $3.35M 0.70% | 8.30K | 0.00 | 930.00 |
MCDONALDS CORP COMSOLE | COMMON STOCK | 11.23K | SH | $3.26M 0.68% | 10.42K | 0.00 | 810.00 |
TARGET CORPSOLE | COMMON STOCK | 23.53K | SH | $3.18M 0.66% | 23.53K | 0.00 | 0.00 |
Page 1 of 6
…