FIRST NATIONAL BANK & TRUST CO OF NEWTOWN

Filed: 1/29/2026ACC: 0001339908-26-000001

📋 What this filing means

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $545.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

139

Positions

$545.49M

Total AUM (reported)

4.73M

Total Shares

Allocation by class

COMMON STOCK$212.97M39.0%

ETF - EQUITY LARGE CAP$190.34M34.9%

ETF - FIXED INCOME$101.87M18.7%

ETF - FOREIGN EQUITY$26.22M4.8%

ETF - EQUITY SMALL CAP$9.34M1.7%

FOREIGN EQUITIES$3.33M0.6%

ETF - EQUITY MID CAP$1.22M0.2%

Portfolio Concentration

Top 3$231.31M42.4%

4–10$118.74M21.8%

11–25$80.75M14.8%

Rest$114.69M21.0%

Top 3 weight

42.4%

Top 10 weight

64.2%

Voting Authority Distribution

Total shares with voting rights: 4.73M

Sole

Full voting authority

4.68M

% of voting shares98.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

50.55K

% of voting shares1.1%

Investment Discretion (by position count)

Sole136

Shared0

Other3

Dominant voting typeSole · 98.9% of voting shares

Institutional Holdings139

Rows:

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF - EQUITY LARGE CAP

Shares431.35K

TypeSH

Market value$144.61M

26.51%

Sole

430.89K

Shared

0.00

None

458.00

VANGUARD SHORT TERM CORP BD ETF #3145

SOLE

ETF - FIXED INCOME

Shares614.08K

TypeSH

Market value$48.95M

8.97%

Sole

599.60K

Shared

0.00

None

14.48K

APPLE INC

SOLE

COMMON STOCK

Shares138.84K

TypeSH

Market value$37.74M

6.92%

Sole

137K

Shared

0.00

None

1.84K

VANGUARD INTERMEDIATE TERM BOND INDEX ETF

SOLE

ETF - FIXED INCOME

Shares328.23K

TypeSH

Market value$25.56M

4.69%

Sole

324.73K

Shared

0.00

None

3.50K

I SHARES SELECT DIVIDEND ETF

SOLE

ETF - EQUITY LARGE CAP

Shares170.39K

TypeSH

Market value$24.05M

4.41%

Sole

169.39K

Shared

0.00

None

I SHARES MSCI EAFE CORE

SOLE

ETF - FOREIGN EQUITY

Shares259.43K

TypeSH

Market value$23.21M

4.25%

Sole

257.29K

Shared

0.00

None

2.14K

MICROSOFT CORP COM

SOLE

COMMON STOCK

Shares36.20K

TypeSH

Market value$17.51M

3.21%

Sole

35.45K

Shared

0.00

None

750.00

JOHNSON & JOHNSON COM

SOLE

COMMON STOCK

Shares49.94K

TypeSH

Market value$10.33M

1.89%

Sole

49.09K

Shared

0.00

None

850.00

I SHRS TIPS BOND ETF

SOLE

ETF - FIXED INCOME

Shares84.44K

TypeSH

Market value$9.28M

1.70%

Sole

82.64K

Shared

0.00

None

1.80K

NVIDIA CORPORATION

SOLE

COMMON STOCK

Shares47.16K

TypeSH

Market value$8.79M

1.61%

Sole

47.16K

Shared

0.00

None

0.00

DIMENSIONAL US EQUITY MARKETETF TR

SOLE

ETF - EQUITY LARGE CAP

Shares116.85K

TypeSH

Market value$8.67M

1.59%

Sole

116.85K

Shared

0.00

None

0.00

HOME DEPOT INC COM

SOLE

COMMON STOCK

Shares23.66K

TypeSH

Market value$8.14M

1.49%

Sole

23.66K

Shared

0.00

None

0.00

INVESCO WATER RESOURCES ETF

SOLE

ETF - EQUITY SMALL CAP

Shares112.16K

TypeSH

Market value$7.90M

1.45%

Sole

109.66K

Shared

0.00

None

2.50K

INVESCO PREFERRED ETF

SOLE

ETF - FIXED INCOME

Shares602.40K

TypeSH

Market value$6.77M

1.24%

Sole

593.90K

Shared

0.00

None

8.50K

EXXON MOBIL CORP COM

SOLE

COMMON STOCK

Shares51.18K

TypeSH

Market value$6.16M

1.13%

Sole

50.18K

Shared

0.00

None

CATERPILLAR INC COM

SOLE

COMMON STOCK

Shares8.97K

TypeSH

Market value$5.14M

0.94%

Sole

8.05K

Shared

0.00

None

915.00

ALPHABET INC - CLASS A

SOLE

COMMON STOCK

Shares15.64K

TypeSH

Market value$4.90M

0.90%

Sole

14.06K

Shared

0.00

None

1.58K

PEPSICO INC COM

SOLE

COMMON STOCK

Shares33.30K

TypeSH

Market value$4.78M

0.88%

Sole

32.50K

Shared

0.00

None

800.00

I SHARES FLEX I ACTIVE ETF

SOLE

ETF - FIXED INCOME

Shares87.26K

TypeSH

Market value$4.60M

0.84%

Sole

87.26K

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO COM

SOLE

COMMON STOCK

Shares31.21K

TypeSH

Market value$4.47M

0.82%

Sole

30.21K

Shared

0.00

None

HONEYWELL INTL INC COM

SOLE

COMMON STOCK

Shares20.48K

TypeSH

Market value$4.00M

0.73%

Sole

19.66K

Shared

0.00

None

828.00

ESSENTIAL UTILITIES INC

SOLE

COMMON STOCK

Shares103.26K

TypeSH

Market value$3.96M

0.73%

Sole

103.26K

Shared

0.00

None

0.00

CHEVRON CORPORATION

SOLE

COMMON STOCK

Shares25.95K

TypeSH

Market value$3.96M

0.73%

Sole

25.95K

Shared

0.00

None

0.00

ISHARES IBONDS DEC 2029 TERMCORPORATE ETF

SOLE

ETF - FIXED INCOME

Shares163.59K

TypeSH

Market value$3.83M

0.70%

Sole

163.59K

Shared

0.00

None

0.00

ALPHABET INC - CLASS C

SOLE

COMMON STOCK

Shares11.11K

TypeSH

Market value$3.48M

0.64%

Sole

11.11K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF - EQUITY LARGE CAP	431.35K	SH	$144.61M 26.51%	430.89K	458.00
VANGUARD SHORT TERM CORP BD ETF #3145SOLE	ETF - FIXED INCOME	614.08K	SH	$48.95M 8.97%	599.60K	14.48K
APPLE INCSOLE	COMMON STOCK	138.84K	SH	$37.74M 6.92%	137K	1.84K
VANGUARD INTERMEDIATE TERM BOND INDEX ETFSOLE	ETF - FIXED INCOME	328.23K	SH	$25.56M 4.69%	324.73K	3.50K
I SHARES SELECT DIVIDEND ETFSOLE	ETF - EQUITY LARGE CAP	170.39K	SH	$24.05M 4.41%	169.39K	1K
I SHARES MSCI EAFE CORESOLE	ETF - FOREIGN EQUITY	259.43K	SH	$23.21M 4.25%	257.29K	2.14K
MICROSOFT CORP COMSOLE	COMMON STOCK	36.20K	SH	$17.51M 3.21%	35.45K	750.00
JOHNSON & JOHNSON COMSOLE	COMMON STOCK	49.94K	SH	$10.33M 1.89%	49.09K	850.00
I SHRS TIPS BOND ETFSOLE	ETF - FIXED INCOME	84.44K	SH	$9.28M 1.70%	82.64K	1.80K
NVIDIA CORPORATIONSOLE	COMMON STOCK	47.16K	SH	$8.79M 1.61%	47.16K	0.00
DIMENSIONAL US EQUITY MARKETETF TRSOLE	ETF - EQUITY LARGE CAP	116.85K	SH	$8.67M 1.59%	116.85K	0.00
HOME DEPOT INC COMSOLE	COMMON STOCK	23.66K	SH	$8.14M 1.49%	23.66K	0.00
INVESCO WATER RESOURCES ETFSOLE	ETF - EQUITY SMALL CAP	112.16K	SH	$7.90M 1.45%	109.66K	2.50K
INVESCO PREFERRED ETFSOLE	ETF - FIXED INCOME	602.40K	SH	$6.77M 1.24%	593.90K	8.50K
EXXON MOBIL CORP COMSOLE	COMMON STOCK	51.18K	SH	$6.16M 1.13%	50.18K	1K
CATERPILLAR INC COMSOLE	COMMON STOCK	8.97K	SH	$5.14M 0.94%	8.05K	915.00
ALPHABET INC - CLASS ASOLE	COMMON STOCK	15.64K	SH	$4.90M 0.90%	14.06K	1.58K
PEPSICO INC COMSOLE	COMMON STOCK	33.30K	SH	$4.78M 0.88%	32.50K	800.00
I SHARES FLEX I ACTIVE ETFSOLE	ETF - FIXED INCOME	87.26K	SH	$4.60M 0.84%	87.26K	0.00
PROCTER AND GAMBLE CO COMSOLE	COMMON STOCK	31.21K	SH	$4.47M 0.82%	30.21K	1K
HONEYWELL INTL INC COMSOLE	COMMON STOCK	20.48K	SH	$4.00M 0.73%	19.66K	828.00
ESSENTIAL UTILITIES INCSOLE	COMMON STOCK	103.26K	SH	$3.96M 0.73%	103.26K	0.00
CHEVRON CORPORATIONSOLE	COMMON STOCK	25.95K	SH	$3.96M 0.73%	25.95K	0.00
ISHARES IBONDS DEC 2029 TERMCORPORATE ETFSOLE	ETF - FIXED INCOME	163.59K	SH	$3.83M 0.70%	163.59K	0.00
ALPHABET INC - CLASS CSOLE	COMMON STOCK	11.11K	SH	$3.48M 0.64%	11.11K	0.00

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