FIRST NATIONAL BANK & TRUST CO OF NEWTOWN

Filed: 4/30/2025ACC: 0001339908-25-000002

📋 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 $475.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

133

Positions

$475.68M

Total AUM (reported)

4.86M

Total Shares

Allocation by class

COMMON STOCK$187.72M39.5%

ETF - EQUITY LARGE CAP$156.43M32.9%

ETF - FIXED INCOME$96.78M20.3%

ETF - FOREIGN EQUITY$21.56M4.5%

ETF - EQUITY SMALL CAP$8.37M1.8%

FOREIGN EQUITIES$2.30M0.5%

MUTUAL FUNDS - FIXED INCOME$844.1K0.2%

Portfolio Concentration

Top 3$198.84M41.8%

4–10$107.87M22.7%

11–25$71.36M15.0%

Rest$97.62M20.5%

Top 3 weight

41.8%

Top 10 weight

64.5%

Voting Authority Distribution

Total shares with voting rights: 4.86M

Sole

Full voting authority

4.81M

% 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)

Sole131

Shared0

Other2

Dominant voting typeSole · 99.0% of voting shares

Institutional Holdings133

Rows:

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF - EQUITY LARGE CAP

Shares430.61K

TypeSH

Market value$118.34M

24.88%

Sole

430.15K

Shared

0.00

None

458.00

VANGUARD SHORT TERM CORP BD ETF #3145

SOLE

ETF - FIXED INCOME

Shares622.44K

TypeSH

Market value$49.14M

10.33%

Sole

607.96K

Shared

0.00

None

14.48K

APPLE INC

SOLE

COMMON STOCK

Shares141.17K

TypeSH

Market value$31.36M

6.59%

Sole

139.33K

Shared

0.00

None

1.84K

VANGUARD INTERMEDIATE TERM BOND INDEX ETF

SOLE

ETF - FIXED INCOME

Shares323.57K

TypeSH

Market value$24.77M

5.21%

Sole

320.07K

Shared

0.00

None

3.50K

I SHARES SELECT DIVIDEND ETF

SOLE

ETF - EQUITY LARGE CAP

Shares172.23K

TypeSH

Market value$23.13M

4.86%

Sole

171.23K

Shared

0.00

None

I SHARES MSCI EAFE CORE

SOLE

ETF - FOREIGN EQUITY

Shares256.02K

TypeSH

Market value$19.37M

4.07%

Sole

253.88K

Shared

0.00

None

2.14K

MICROSOFT CORP COM

SOLE

COMMON STOCK

Shares37.71K

TypeSH

Market value$14.16M

2.98%

Sole

36.96K

Shared

0.00

None

750.00

I SHRS TIPS BOND ETF

SOLE

ETF - FIXED INCOME

Shares86.36K

TypeSH

Market value$9.59M

2.02%

Sole

84.56K

Shared

0.00

None

1.80K

HOME DEPOT INC COM

SOLE

COMMON STOCK

Shares25.55K

TypeSH

Market value$9.36M

1.97%

Sole

25.55K

Shared

0.00

None

0.00

INVESCO WATER RESOURCES ETF

SOLE

ETF - EQUITY SMALL CAP

Shares115.99K

TypeSH

Market value$7.48M

1.57%

Sole

113.49K

Shared

0.00

None

2.50K

INVESCO PREFERRED ETF

SOLE

ETF - FIXED INCOME

Shares648.89K

TypeSH

Market value$7.28M

1.53%

Sole

640.39K

Shared

0.00

None

8.50K

JOHNSON & JOHNSON COM

SOLE

COMMON STOCK

Shares36.39K

TypeSH

Market value$6.03M

1.27%

Sole

35.54K

Shared

0.00

None

850.00

EXXON MOBIL CORP COM

SOLE

COMMON STOCK

Shares49.77K

TypeSH

Market value$5.92M

1.24%

Sole

48.77K

Shared

0.00

None

PEPSICO INC COM

SOLE

COMMON STOCK

Shares37.65K

TypeSH

Market value$5.65M

1.19%

Sole

36.85K

Shared

0.00

None

800.00

PROCTER AND GAMBLE CO COM

SOLE

COMMON STOCK

Shares32.77K

TypeSH

Market value$5.58M

1.17%

Sole

31.77K

Shared

0.00

None

NVIDIA CORPORATION

SOLE

COMMON STOCK

Shares49.88K

TypeSH

Market value$5.41M

1.14%

Sole

49.88K

Shared

0.00

None

0.00

DIMENSIONAL US EQUITY MARKETETF TR

SOLE

ETF - EQUITY LARGE CAP

Shares83.21K

TypeSH

Market value$5.03M

1.06%

Sole

83.21K

Shared

0.00

None

0.00

HONEYWELL INTL INC COM

SOLE

COMMON STOCK

Shares21.02K

TypeSH

Market value$4.45M

0.94%

Sole

20.19K

Shared

0.00

None

828.00

CHEVRON CORPORATION

SOLE

COMMON STOCK

Shares26.49K

TypeSH

Market value$4.43M

0.93%

Sole

26.49K

Shared

0.00

None

0.00

ESSENTIAL UTILITIES INC

SOLE

COMMON STOCK

Shares109.97K

TypeSH

Market value$4.35M

0.91%

Sole

109.97K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC. DELWARE CL

SOLE

COMMON STOCK

Shares5.00

TypeSH

Market value$3.99M

0.84%

Sole

5.00

Shared

0.00

None

0.00

ISHARES IBONDS DEC 2029 TERMCORPORATE ETF

SOLE

ETF - FIXED INCOME

Shares159.99K

TypeSH

Market value$3.70M

0.78%

Sole

159.99K

Shared

0.00

None

0.00

MCDONALDS CORP COM

SOLE

COMMON STOCK

Shares11.02K

TypeSH

Market value$3.44M

0.72%

Sole

10.21K

Shared

0.00

None

810.00

VERIZON COMMUNICATIONS INC

SOLE

COMMON STOCK

Shares67.24K

TypeSH

Market value$3.05M

0.64%

Sole

67.24K

Shared

0.00

None

0.00

CATERPILLAR INC COM

SOLE

COMMON STOCK

Shares9.22K

TypeSH

Market value$3.04M

0.64%

Sole

8.29K

Shared

0.00

None

930.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF - EQUITY LARGE CAP	430.61K	SH	$118.34M 24.88%	430.15K	458.00
VANGUARD SHORT TERM CORP BD ETF #3145SOLE	ETF - FIXED INCOME	622.44K	SH	$49.14M 10.33%	607.96K	14.48K
APPLE INCSOLE	COMMON STOCK	141.17K	SH	$31.36M 6.59%	139.33K	1.84K
VANGUARD INTERMEDIATE TERM BOND INDEX ETFSOLE	ETF - FIXED INCOME	323.57K	SH	$24.77M 5.21%	320.07K	3.50K
I SHARES SELECT DIVIDEND ETFSOLE	ETF - EQUITY LARGE CAP	172.23K	SH	$23.13M 4.86%	171.23K	1K
I SHARES MSCI EAFE CORESOLE	ETF - FOREIGN EQUITY	256.02K	SH	$19.37M 4.07%	253.88K	2.14K
MICROSOFT CORP COMSOLE	COMMON STOCK	37.71K	SH	$14.16M 2.98%	36.96K	750.00
I SHRS TIPS BOND ETFSOLE	ETF - FIXED INCOME	86.36K	SH	$9.59M 2.02%	84.56K	1.80K
HOME DEPOT INC COMSOLE	COMMON STOCK	25.55K	SH	$9.36M 1.97%	25.55K	0.00
INVESCO WATER RESOURCES ETFSOLE	ETF - EQUITY SMALL CAP	115.99K	SH	$7.48M 1.57%	113.49K	2.50K
INVESCO PREFERRED ETFSOLE	ETF - FIXED INCOME	648.89K	SH	$7.28M 1.53%	640.39K	8.50K
JOHNSON & JOHNSON COMSOLE	COMMON STOCK	36.39K	SH	$6.03M 1.27%	35.54K	850.00
EXXON MOBIL CORP COMSOLE	COMMON STOCK	49.77K	SH	$5.92M 1.24%	48.77K	1K
PEPSICO INC COMSOLE	COMMON STOCK	37.65K	SH	$5.65M 1.19%	36.85K	800.00
PROCTER AND GAMBLE CO COMSOLE	COMMON STOCK	32.77K	SH	$5.58M 1.17%	31.77K	1K
NVIDIA CORPORATIONSOLE	COMMON STOCK	49.88K	SH	$5.41M 1.14%	49.88K	0.00
DIMENSIONAL US EQUITY MARKETETF TRSOLE	ETF - EQUITY LARGE CAP	83.21K	SH	$5.03M 1.06%	83.21K	0.00
HONEYWELL INTL INC COMSOLE	COMMON STOCK	21.02K	SH	$4.45M 0.94%	20.19K	828.00
CHEVRON CORPORATIONSOLE	COMMON STOCK	26.49K	SH	$4.43M 0.93%	26.49K	0.00
ESSENTIAL UTILITIES INCSOLE	COMMON STOCK	109.97K	SH	$4.35M 0.91%	109.97K	0.00
BERKSHIRE HATHAWAY INC. DELWARE CLSOLE	COMMON STOCK	5.00	SH	$3.99M 0.84%	5.00	0.00
ISHARES IBONDS DEC 2029 TERMCORPORATE ETFSOLE	ETF - FIXED INCOME	159.99K	SH	$3.70M 0.78%	159.99K	0.00
MCDONALDS CORP COMSOLE	COMMON STOCK	11.02K	SH	$3.44M 0.72%	10.21K	810.00
VERIZON COMMUNICATIONS INCSOLE	COMMON STOCK	67.24K	SH	$3.05M 0.64%	67.24K	0.00
CATERPILLAR INC COMSOLE	COMMON STOCK	9.22K	SH	$3.04M 0.64%	8.29K	930.00

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