FIRST NATIONAL BANK & TRUST CO OF NEWTOWN

Filed: 7/21/2025ACC: 0001339908-25-000003

📋 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 $499.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

135

Positions

$499.47M

Total AUM (reported)

4.86M

Total Shares

Allocation by class

COMMON STOCK$192.14M38.5%

ETF - EQUITY LARGE CAP$171.96M34.4%

ETF - FIXED INCOME$97.03M19.4%

ETF - FOREIGN EQUITY$23.81M4.8%

ETF - EQUITY SMALL CAP$9.19M1.8%

FOREIGN EQUITIES$2.64M0.5%

ETF - EQUITY MID CAP$989.4K0.2%

Portfolio Concentration

Top 3$209.51M41.9%

4–10$114.51M22.9%

11–25$71.82M14.4%

Rest$103.63M20.7%

Top 3 weight

41.9%

Top 10 weight

64.9%

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)

Sole133

Shared0

Other2

Dominant voting typeSole · 99.0% of voting shares

Institutional Holdings135

Rows:

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF - EQUITY LARGE CAP

Shares433.20K

TypeSH

Market value$131.66M

26.36%

Sole

432.75K

Shared

0.00

None

458.00

VANGUARD SHORT TERM CORP BD ETF #3145

SOLE

ETF - FIXED INCOME

Shares620.05K

TypeSH

Market value$49.29M

9.87%

Sole

605.57K

Shared

0.00

None

14.48K

APPLE INC

SOLE

COMMON STOCK

Shares139.20K

TypeSH

Market value$28.56M

5.72%

Sole

137.36K

Shared

0.00

None

1.84K

VANGUARD INTERMEDIATE TERM BOND INDEX ETF

SOLE

ETF - FIXED INCOME

Shares324.14K

TypeSH

Market value$25.07M

5.02%

Sole

320.64K

Shared

0.00

None

3.50K

I SHARES SELECT DIVIDEND ETF

SOLE

ETF - EQUITY LARGE CAP

Shares172.09K

TypeSH

Market value$22.86M

4.58%

Sole

171.09K

Shared

0.00

None

I SHARES MSCI EAFE CORE

SOLE

ETF - FOREIGN EQUITY

Shares256.44K

TypeSH

Market value$21.40M

4.29%

Sole

254.30K

Shared

0.00

None

2.14K

MICROSOFT CORP COM

SOLE

COMMON STOCK

Shares37.18K

TypeSH

Market value$18.49M

3.70%

Sole

36.43K

Shared

0.00

None

750.00

I SHRS TIPS BOND ETF

SOLE

ETF - FIXED INCOME

Shares85.75K

TypeSH

Market value$9.44M

1.89%

Sole

83.95K

Shared

0.00

None

1.80K

HOME DEPOT INC COM

SOLE

COMMON STOCK

Shares25.18K

TypeSH

Market value$9.23M

1.85%

Sole

25.18K

Shared

0.00

None

0.00

INVESCO WATER RESOURCES ETF

SOLE

ETF - EQUITY SMALL CAP

Shares114.80K

TypeSH

Market value$8.02M

1.61%

Sole

112.30K

Shared

0.00

None

2.50K

NVIDIA CORPORATION

SOLE

COMMON STOCK

Shares49.98K

TypeSH

Market value$7.90M

1.58%

Sole

49.98K

Shared

0.00

None

0.00

INVESCO PREFERRED ETF

SOLE

ETF - FIXED INCOME

Shares645.31K

TypeSH

Market value$7.18M

1.44%

Sole

636.81K

Shared

0.00

None

8.50K

DIMENSIONAL US EQUITY MARKETETF TR

SOLE

ETF - EQUITY LARGE CAP

Shares94.86K

TypeSH

Market value$6.36M

1.27%

Sole

94.86K

Shared

0.00

None

0.00

JOHNSON & JOHNSON COM

SOLE

COMMON STOCK

Shares35.96K

TypeSH

Market value$5.49M

1.10%

Sole

35.11K

Shared

0.00

None

850.00

EXXON MOBIL CORP COM

SOLE

COMMON STOCK

Shares48.97K

TypeSH

Market value$5.28M

1.06%

Sole

47.97K

Shared

0.00

None

PROCTER AND GAMBLE CO COM

SOLE

COMMON STOCK

Shares32.77K

TypeSH

Market value$5.22M

1.05%

Sole

31.77K

Shared

0.00

None

PEPSICO INC COM

SOLE

COMMON STOCK

Shares37.26K

TypeSH

Market value$4.92M

0.99%

Sole

36.46K

Shared

0.00

None

800.00

HONEYWELL INTL INC COM

SOLE

COMMON STOCK

Shares20.54K

TypeSH

Market value$4.78M

0.96%

Sole

19.71K

Shared

0.00

None

828.00

ESSENTIAL UTILITIES INC

SOLE

COMMON STOCK

Shares107.96K

TypeSH

Market value$4.01M

0.80%

Sole

107.96K

Shared

0.00

None

0.00

CHEVRON CORPORATION

SOLE

COMMON STOCK

Shares26.55K

TypeSH

Market value$3.80M

0.76%

Sole

26.55K

Shared

0.00

None

0.00

ISHARES IBONDS DEC 2029 TERMCORPORATE ETF

SOLE

ETF - FIXED INCOME

Shares159.99K

TypeSH

Market value$3.73M

0.75%

Sole

159.99K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC. DELWARE CL

SOLE

COMMON STOCK

Shares5.00

TypeSH

Market value$3.64M

0.73%

Sole

5.00

Shared

0.00

None

0.00

CATERPILLAR INC COM

SOLE

COMMON STOCK

Shares9.15K

TypeSH

Market value$3.55M

0.71%

Sole

8.22K

Shared

0.00

None

930.00

MCDONALDS CORP COM

SOLE

COMMON STOCK

Shares10.65K

TypeSH

Market value$3.11M

0.62%

Sole

9.84K

Shared

0.00

None

810.00

VERIZON COMMUNICATIONS INC

SOLE

COMMON STOCK

Shares65.49K

TypeSH

Market value$2.83M

0.57%

Sole

65.49K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF - EQUITY LARGE CAP	433.20K	SH	$131.66M 26.36%	432.75K	458.00
VANGUARD SHORT TERM CORP BD ETF #3145SOLE	ETF - FIXED INCOME	620.05K	SH	$49.29M 9.87%	605.57K	14.48K
APPLE INCSOLE	COMMON STOCK	139.20K	SH	$28.56M 5.72%	137.36K	1.84K
VANGUARD INTERMEDIATE TERM BOND INDEX ETFSOLE	ETF - FIXED INCOME	324.14K	SH	$25.07M 5.02%	320.64K	3.50K
I SHARES SELECT DIVIDEND ETFSOLE	ETF - EQUITY LARGE CAP	172.09K	SH	$22.86M 4.58%	171.09K	1K
I SHARES MSCI EAFE CORESOLE	ETF - FOREIGN EQUITY	256.44K	SH	$21.40M 4.29%	254.30K	2.14K
MICROSOFT CORP COMSOLE	COMMON STOCK	37.18K	SH	$18.49M 3.70%	36.43K	750.00
I SHRS TIPS BOND ETFSOLE	ETF - FIXED INCOME	85.75K	SH	$9.44M 1.89%	83.95K	1.80K
HOME DEPOT INC COMSOLE	COMMON STOCK	25.18K	SH	$9.23M 1.85%	25.18K	0.00
INVESCO WATER RESOURCES ETFSOLE	ETF - EQUITY SMALL CAP	114.80K	SH	$8.02M 1.61%	112.30K	2.50K
NVIDIA CORPORATIONSOLE	COMMON STOCK	49.98K	SH	$7.90M 1.58%	49.98K	0.00
INVESCO PREFERRED ETFSOLE	ETF - FIXED INCOME	645.31K	SH	$7.18M 1.44%	636.81K	8.50K
DIMENSIONAL US EQUITY MARKETETF TRSOLE	ETF - EQUITY LARGE CAP	94.86K	SH	$6.36M 1.27%	94.86K	0.00
JOHNSON & JOHNSON COMSOLE	COMMON STOCK	35.96K	SH	$5.49M 1.10%	35.11K	850.00
EXXON MOBIL CORP COMSOLE	COMMON STOCK	48.97K	SH	$5.28M 1.06%	47.97K	1K
PROCTER AND GAMBLE CO COMSOLE	COMMON STOCK	32.77K	SH	$5.22M 1.05%	31.77K	1K
PEPSICO INC COMSOLE	COMMON STOCK	37.26K	SH	$4.92M 0.99%	36.46K	800.00
HONEYWELL INTL INC COMSOLE	COMMON STOCK	20.54K	SH	$4.78M 0.96%	19.71K	828.00
ESSENTIAL UTILITIES INCSOLE	COMMON STOCK	107.96K	SH	$4.01M 0.80%	107.96K	0.00
CHEVRON CORPORATIONSOLE	COMMON STOCK	26.55K	SH	$3.80M 0.76%	26.55K	0.00
ISHARES IBONDS DEC 2029 TERMCORPORATE ETFSOLE	ETF - FIXED INCOME	159.99K	SH	$3.73M 0.75%	159.99K	0.00
BERKSHIRE HATHAWAY INC. DELWARE CLSOLE	COMMON STOCK	5.00	SH	$3.64M 0.73%	5.00	0.00
CATERPILLAR INC COMSOLE	COMMON STOCK	9.15K	SH	$3.55M 0.71%	8.22K	930.00
MCDONALDS CORP COMSOLE	COMMON STOCK	10.65K	SH	$3.11M 0.62%	9.84K	810.00
VERIZON COMMUNICATIONS INCSOLE	COMMON STOCK	65.49K	SH	$2.83M 0.57%	65.49K	0.00

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