Filed: 4/30/2026ACC: 0001339908-26-000002
📋 What this filing means
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $463.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$463.62M
Total AUM (reported)
4.14M
Total Shares
Allocation by class
COMMON STOCK$181.16M39.1%
ETF - EQUITY LARGE CAP$156.85M33.8%
ETF - FIXED INCOME$90.81M19.6%
ETF - FOREIGN EQUITY$22.47M4.8%
ETF - EQUITY SMALL CAP$8.09M1.7%
FOREIGN EQUITIES$2.64M0.6%
ETF - EQUITY MID CAP$1.40M0.3%
Portfolio Concentration
Top 3$182.01M39.3%
4–10$102.40M22.1%
11–25$73.65M15.9%
Rest$105.56M22.8%
Top 3 weight
39.3%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 4.14M
Sole
Full voting authority
4.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole140
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares347.72K
TypeSH
Market value$111.55M
24.06%
Sole
347.72K
Shared
0.00
None
0.00
VANGUARD SHORT TERM CORP BD ETF #3145
SOLEShares519.92K
TypeSH
Market value$41.21M
8.89%
Sole
519.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares115.23K
TypeSH
Market value$29.24M
6.31%
Sole
115.23K
Shared
0.00
None
0.00
I SHARES SELECT DIVIDEND ETF
SOLEShares151.17K
TypeSH
Market value$22.89M
4.94%
Sole
151.17K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE TERM BOND INDEX ETF
SOLEShares292.05K
TypeSH
Market value$22.54M
4.86%
Sole
292.05K
Shared
0.00
None
0.00
I SHARES MSCI EAFE CORE
SOLEShares220.21K
TypeSH
Market value$19.93M
4.30%
Sole
220.21K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares46.12K
TypeSH
Market value$11.27M
2.43%
Sole
46.12K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares26.93K
TypeSH
Market value$9.97M
2.15%
Sole
26.93K
Shared
0.00
None
0.00
I SHRS TIPS BOND ETF
SOLEShares72.53K
TypeSH
Market value$8.00M
1.73%
Sole
72.53K
Shared
0.00
None
0.00
I SHARES FLEX I ACTIVE ETF
SOLEShares150.08K
TypeSH
Market value$7.79M
1.68%
Sole
150.08K
Shared
0.00
None
0.00
DIMENSIONAL US EQUITY MARKETETF TR
SOLEShares105.47K
TypeSH
Market value$7.48M
1.61%
Sole
105.47K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares42.42K
TypeSH
Market value$7.20M
1.55%
Sole
42.42K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares20.72K
TypeSH
Market value$6.82M
1.47%
Sole
20.72K
Shared
0.00
None
0.00
INVESCO WATER RESOURCES ETF
SOLEShares94.90K
TypeSH
Market value$6.34M
1.37%
Sole
94.90K
Shared
0.00
None
0.00
INVESCO PREFERRED ETF
SOLEShares530.14K
TypeSH
Market value$5.77M
1.24%
Sole
530.14K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares7.32K
TypeSH
Market value$5.19M
1.12%
Sole
7.32K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares24.41K
TypeSH
Market value$5.05M
1.09%
Sole
24.41K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares27.77K
TypeSH
Market value$4.31M
0.93%
Sole
27.77K
Shared
0.00
None
0.00
CORNING INC COM
SOLEShares30.51K
TypeSH
Market value$4.15M
0.89%
Sole
30.51K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares16.92K
TypeSH
Market value$3.82M
0.82%
Sole
16.92K
Shared
0.00
None
0.00
ESSENTIAL UTILITIES INC
SOLEShares92.94K
TypeSH
Market value$3.74M
0.81%
Sole
92.94K
Shared
0.00
None
0.00
I SHARES CORE S & P 500 ETF
SOLEShares5.70K
TypeSH
Market value$3.72M
0.80%
Sole
5.70K
Shared
0.00
None
0.00
ALPHABET INC - CLASS A
SOLEShares12.40K
TypeSH
Market value$3.57M
0.77%
Sole
12.40K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares23.19K
TypeSH
Market value$3.35M
0.72%
Sole
23.19K
Shared
0.00
None
0.00
MERCK & CO INC NEW
SOLEShares26.18K
TypeSH
Market value$3.15M
0.68%
Sole
26.18K
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 | 347.72K | SH | $111.55M 24.06% | 347.72K | 0.00 | 0.00 |
VANGUARD SHORT TERM CORP BD ETF #3145SOLE | ETF - FIXED INCOME | 519.92K | SH | $41.21M 8.89% | 519.92K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 115.23K | SH | $29.24M 6.31% | 115.23K | 0.00 | 0.00 |
I SHARES SELECT DIVIDEND ETFSOLE | ETF - EQUITY LARGE CAP | 151.17K | SH | $22.89M 4.94% | 151.17K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE TERM BOND INDEX ETFSOLE | ETF - FIXED INCOME | 292.05K | SH | $22.54M 4.86% | 292.05K | 0.00 | 0.00 |
I SHARES MSCI EAFE CORESOLE | ETF - FOREIGN EQUITY | 220.21K | SH | $19.93M 4.30% | 220.21K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COMMON STOCK | 46.12K | SH | $11.27M 2.43% | 46.12K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COMMON STOCK | 26.93K | SH | $9.97M 2.15% | 26.93K | 0.00 | 0.00 |
I SHRS TIPS BOND ETFSOLE | ETF - FIXED INCOME | 72.53K | SH | $8.00M 1.73% | 72.53K | 0.00 | 0.00 |
I SHARES FLEX I ACTIVE ETFSOLE | ETF - FIXED INCOME | 150.08K | SH | $7.79M 1.68% | 150.08K | 0.00 | 0.00 |
DIMENSIONAL US EQUITY MARKETETF TRSOLE | ETF - EQUITY LARGE CAP | 105.47K | SH | $7.48M 1.61% | 105.47K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COMMON STOCK | 42.42K | SH | $7.20M 1.55% | 42.42K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COMMON STOCK | 20.72K | SH | $6.82M 1.47% | 20.72K | 0.00 | 0.00 |
INVESCO WATER RESOURCES ETFSOLE | ETF - EQUITY SMALL CAP | 94.90K | SH | $6.34M 1.37% | 94.90K | 0.00 | 0.00 |
INVESCO PREFERRED ETFSOLE | ETF - FIXED INCOME | 530.14K | SH | $5.77M 1.24% | 530.14K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | COMMON STOCK | 7.32K | SH | $5.19M 1.12% | 7.32K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COMMON STOCK | 24.41K | SH | $5.05M 1.09% | 24.41K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COMMON STOCK | 27.77K | SH | $4.31M 0.93% | 27.77K | 0.00 | 0.00 |
CORNING INC COMSOLE | COMMON STOCK | 30.51K | SH | $4.15M 0.89% | 30.51K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | COMMON STOCK | 16.92K | SH | $3.82M 0.82% | 16.92K | 0.00 | 0.00 |
ESSENTIAL UTILITIES INCSOLE | COMMON STOCK | 92.94K | SH | $3.74M 0.81% | 92.94K | 0.00 | 0.00 |
I SHARES CORE S & P 500 ETFSOLE | ETF - EQUITY LARGE CAP | 5.70K | SH | $3.72M 0.80% | 5.70K | 0.00 | 0.00 |
ALPHABET INC - CLASS ASOLE | COMMON STOCK | 12.40K | SH | $3.57M 0.77% | 12.40K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | COMMON STOCK | 23.19K | SH | $3.35M 0.72% | 23.19K | 0.00 | 0.00 |
MERCK & CO INC NEWSOLE | COMMON STOCK | 26.18K | SH | $3.15M 0.68% | 26.18K | 0.00 | 0.00 |
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