FIRST NATIONAL BANK & TRUST CO OF NEWTOWN

Filed: 10/28/2025ACC: 0001339908-25-000007

📋 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 $527.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

137

Positions

$527.61M

Total AUM (reported)

4.63M

Total Shares

Allocation by class

COMMON STOCK$204.45M38.8%

ETF - EQUITY LARGE CAP$185.81M35.2%

ETF - FIXED INCOME$98.17M18.6%

ETF - FOREIGN EQUITY$25.28M4.8%

ETF - EQUITY SMALL CAP$9.47M1.8%

FOREIGN EQUITIES$2.99M0.6%

ETF - EQUITY MID CAP$1.09M0.2%

Portfolio Concentration

Top 3$226.48M42.9%

4–10$119.23M22.6%

11–25$75.16M14.2%

Rest$106.73M20.2%

Top 3 weight

42.9%

Top 10 weight

65.5%

Voting Authority Distribution

Total shares with voting rights: 4.63M

Sole

Full voting authority

4.58M

% of voting shares98.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

50.34K

% of voting shares1.1%

Investment Discretion (by position count)

Sole134

Shared0

Other3

Dominant voting typeSole · 98.9% of voting shares

Institutional Holdings137

Rows:

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF - EQUITY LARGE CAP

Shares431.03K

TypeSH

Market value$141.45M

26.81%

Sole

430.57K

Shared

0.00

None

458.00

VANGUARD SHORT TERM CORP BD ETF #3145

SOLE

ETF - FIXED INCOME

Shares620.99K

TypeSH

Market value$49.64M

9.41%

Sole

606.51K

Shared

0.00

None

14.48K

APPLE INC

SOLE

COMMON STOCK

Shares139.02K

TypeSH

Market value$35.40M

6.71%

Sole

137.18K

Shared

0.00

None

1.84K

VANGUARD INTERMEDIATE TERM BOND INDEX ETF

SOLE

ETF - FIXED INCOME

Shares325.04K

TypeSH

Market value$25.38M

4.81%

Sole

321.54K

Shared

0.00

None

3.50K

I SHARES SELECT DIVIDEND ETF

SOLE

ETF - EQUITY LARGE CAP

Shares171.16K

TypeSH

Market value$24.32M

4.61%

Sole

170.16K

Shared

0.00

None

I SHARES MSCI EAFE CORE

SOLE

ETF - FOREIGN EQUITY

Shares256.75K

TypeSH

Market value$22.42M

4.25%

Sole

254.61K

Shared

0.00

None

2.14K

MICROSOFT CORP COM

SOLE

COMMON STOCK

Shares36.14K

TypeSH

Market value$18.72M

3.55%

Sole

35.39K

Shared

0.00

None

750.00

HOME DEPOT INC COM

SOLE

COMMON STOCK

Shares24.01K

TypeSH

Market value$9.73M

1.84%

Sole

24.01K

Shared

0.00

None

0.00

I SHRS TIPS BOND ETF

SOLE

ETF - FIXED INCOME

Shares84.04K

TypeSH

Market value$9.35M

1.77%

Sole

82.24K

Shared

0.00

None

1.80K

NVIDIA CORPORATION

SOLE

COMMON STOCK

Shares49.92K

TypeSH

Market value$9.32M

1.77%

Sole

49.92K

Shared

0.00

None

0.00

INVESCO WATER RESOURCES ETF

SOLE

ETF - EQUITY SMALL CAP

Shares112.75K

TypeSH

Market value$8.13M

1.54%

Sole

110.25K

Shared

0.00

None

2.50K

DIMENSIONAL US EQUITY MARKETETF TR

SOLE

ETF - EQUITY LARGE CAP

Shares108.31K

TypeSH

Market value$7.85M

1.49%

Sole

108.31K

Shared

0.00

None

0.00

INVESCO PREFERRED ETF

SOLE

ETF - FIXED INCOME

Shares634.58K

TypeSH

Market value$7.36M

1.40%

Sole

626.08K

Shared

0.00

None

8.50K

EXXON MOBIL CORP COM

SOLE

COMMON STOCK

Shares50.23K

TypeSH

Market value$5.66M

1.07%

Sole

49.23K

Shared

0.00

None

JOHNSON & JOHNSON COM

SOLE

COMMON STOCK

Shares28.98K

TypeSH

Market value$5.37M

1.02%

Sole

28.13K

Shared

0.00

None

850.00

PEPSICO INC COM

SOLE

COMMON STOCK

Shares33.86K

TypeSH

Market value$4.76M

0.90%

Sole

33.06K

Shared

0.00

None

800.00

PROCTER AND GAMBLE CO COM

SOLE

COMMON STOCK

Shares30.92K

TypeSH

Market value$4.75M

0.90%

Sole

29.92K

Shared

0.00

None

CATERPILLAR INC COM

SOLE

COMMON STOCK

Shares9.10K

TypeSH

Market value$4.34M

0.82%

Sole

8.18K

Shared

0.00

None

915.00

HONEYWELL INTL INC COM

SOLE

COMMON STOCK

Shares20.52K

TypeSH

Market value$4.32M

0.82%

Sole

19.69K

Shared

0.00

None

828.00

ESSENTIAL UTILITIES INC

SOLE

COMMON STOCK

Shares106.08K

TypeSH

Market value$4.23M

0.80%

Sole

106.08K

Shared

0.00

None

0.00

CHEVRON CORPORATION

SOLE

COMMON STOCK

Shares26.20K

TypeSH

Market value$4.07M

0.77%

Sole

26.20K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC. DELWARE CL

SOLE

COMMON STOCK

Shares5.00

TypeSH

Market value$3.77M

0.71%

Sole

5.00

Shared

0.00

None

0.00

ISHARES IBONDS DEC 2029 TERMCORPORATE ETF

SOLE

ETF - FIXED INCOME

Shares159.99K

TypeSH

Market value$3.75M

0.71%

Sole

159.99K

Shared

0.00

None

0.00

ALPHABET INC - CLASS A

SOLE

COMMON STOCK

Shares14.90K

TypeSH

Market value$3.62M

0.69%

Sole

13.32K

Shared

0.00

None

1.58K

MCDONALDS CORP COM

SOLE

COMMON STOCK

Shares10.44K

TypeSH

Market value$3.17M

0.60%

Sole

9.63K

Shared

0.00

None

810.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF - EQUITY LARGE CAP	431.03K	SH	$141.45M 26.81%	430.57K	458.00
VANGUARD SHORT TERM CORP BD ETF #3145SOLE	ETF - FIXED INCOME	620.99K	SH	$49.64M 9.41%	606.51K	14.48K
APPLE INCSOLE	COMMON STOCK	139.02K	SH	$35.40M 6.71%	137.18K	1.84K
VANGUARD INTERMEDIATE TERM BOND INDEX ETFSOLE	ETF - FIXED INCOME	325.04K	SH	$25.38M 4.81%	321.54K	3.50K
I SHARES SELECT DIVIDEND ETFSOLE	ETF - EQUITY LARGE CAP	171.16K	SH	$24.32M 4.61%	170.16K	1K
I SHARES MSCI EAFE CORESOLE	ETF - FOREIGN EQUITY	256.75K	SH	$22.42M 4.25%	254.61K	2.14K
MICROSOFT CORP COMSOLE	COMMON STOCK	36.14K	SH	$18.72M 3.55%	35.39K	750.00
HOME DEPOT INC COMSOLE	COMMON STOCK	24.01K	SH	$9.73M 1.84%	24.01K	0.00
I SHRS TIPS BOND ETFSOLE	ETF - FIXED INCOME	84.04K	SH	$9.35M 1.77%	82.24K	1.80K
NVIDIA CORPORATIONSOLE	COMMON STOCK	49.92K	SH	$9.32M 1.77%	49.92K	0.00
INVESCO WATER RESOURCES ETFSOLE	ETF - EQUITY SMALL CAP	112.75K	SH	$8.13M 1.54%	110.25K	2.50K
DIMENSIONAL US EQUITY MARKETETF TRSOLE	ETF - EQUITY LARGE CAP	108.31K	SH	$7.85M 1.49%	108.31K	0.00
INVESCO PREFERRED ETFSOLE	ETF - FIXED INCOME	634.58K	SH	$7.36M 1.40%	626.08K	8.50K
EXXON MOBIL CORP COMSOLE	COMMON STOCK	50.23K	SH	$5.66M 1.07%	49.23K	1K
JOHNSON & JOHNSON COMSOLE	COMMON STOCK	28.98K	SH	$5.37M 1.02%	28.13K	850.00
PEPSICO INC COMSOLE	COMMON STOCK	33.86K	SH	$4.76M 0.90%	33.06K	800.00
PROCTER AND GAMBLE CO COMSOLE	COMMON STOCK	30.92K	SH	$4.75M 0.90%	29.92K	1K
CATERPILLAR INC COMSOLE	COMMON STOCK	9.10K	SH	$4.34M 0.82%	8.18K	915.00
HONEYWELL INTL INC COMSOLE	COMMON STOCK	20.52K	SH	$4.32M 0.82%	19.69K	828.00
ESSENTIAL UTILITIES INCSOLE	COMMON STOCK	106.08K	SH	$4.23M 0.80%	106.08K	0.00
CHEVRON CORPORATIONSOLE	COMMON STOCK	26.20K	SH	$4.07M 0.77%	26.20K	0.00
BERKSHIRE HATHAWAY INC. DELWARE CLSOLE	COMMON STOCK	5.00	SH	$3.77M 0.71%	5.00	0.00
ISHARES IBONDS DEC 2029 TERMCORPORATE ETFSOLE	ETF - FIXED INCOME	159.99K	SH	$3.75M 0.71%	159.99K	0.00
ALPHABET INC - CLASS ASOLE	COMMON STOCK	14.90K	SH	$3.62M 0.69%	13.32K	1.58K
MCDONALDS CORP COMSOLE	COMMON STOCK	10.44K	SH	$3.17M 0.60%	9.63K	810.00

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