First National Bank & Trust Co of Newtown
156 holdingsFiling period: 2026-06-30Current AUM: $503.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Morningstar Total Stock Market ETF | 325.4K | $119.8M | $121.6M | 24.17% | -22,358 | 2026-06-30 |
| 2 | VCSH | Vanguard Short Term Corp BD ETF #3145 | 480.1K | $37.7M | $37.1M | 7.37% | -39,785 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 113.0K | $34.9M | $41.5M | 8.25% | -2,246 | 2026-06-30 |
| 4 | DVY | I Shares Select Dividend ETF | 142.6K | $23.0M | $23.7M | 4.71% | -8,607 | 2026-06-30 |
| 5 | IEFA | I Shares Msci Eafe Core | 216.3K | $21.3M | $21.1M | 4.20% | -3,885 | 2026-06-30 |
| 6 | BIV | Vanguard Intermediate Term Bond Index ETF | 269.3K | $20.3M | $19.6M | 3.90% | -22,760 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp.com | 26.1K | $12.1M | $17.3M | 3.45% | -797 | 2026-06-30 |
| 8 | JNJ | Johnson & Johnson.com | 45.0K | $11.5M | $12.1M | 2.40% | -1,125 | 2026-06-30 |
| 9 | BINC | I Shares Flex I Active ETF | 173.8K | $9.0M | $8.7M | 1.74% | +23.7K | 2026-06-30 |
| 10 | DFUS | Dimensional US Equity Marketetf TR | 100.5K | $8.2M | $8.3M | 1.66% | -5,009 | 2026-06-30 |
| 11 | IVV | I Shares Core S & P 500 ETF | 10.3K | $7.7M | $7.9M | 1.57% | +4.6K | 2026-06-30 |
| 12 | TIP | I Shrs Tips Bond ETF | 65.9K | $7.1M | $6.9M | 1.37% | -6,674 | 2026-06-30 |
| 13 | HD | Home Depot Inc.com | 20.2K | $6.7M | $6.1M | 1.20% | -556 | 2026-06-30 |
| 14 | CAT | Caterpillar Inc.com | 7.3K | $6.0M | $3.9M | 0.77% | -4 | 2026-06-30 |
| 15 | PHO | Invesco Water Resources ETF | 84.1K | $5.9M | $6.2M | 1.23% | -10,823 | 2026-06-30 |
| 16 | PGX | Invesco Preferred ETF | 461.1K | $4.9M | $4.5M | 0.90% | -69,052 | 2026-06-30 |
| 17 | CVX | Chevron Corporation | 23.4K | $4.6M | $6.5M | 1.28% | -964 | 2026-06-30 |
| 18 | GOOGL | Alphabet Inc - Class A | 12.4K | $4.4M | $3.9M | 0.78% | +5 | 2026-06-30 |
| 19 | GLW | Corning Inc.com | 31.4K | $4.3M | $2.2M | 0.43% | +920 | 2026-06-30 |
| 20 | ITOT | I Shares Core S & P Total U S Stock Market | 25.8K | $4.2M | $4.3M | 0.85% | +6.7K | 2026-06-30 |
| 21 | PEP | Pepsico Inc.com | 25.4K | $3.5M | $3.5M | 0.71% | -2,352 | 2026-06-30 |
| 22 | WTRG | Essential Utilities Inc | 87.4K | $3.5M | $3.9M | 0.77% | -5,500 | 2026-06-30 |
| 23 | MRK | Merck & Co Inc New | 25.4K | $3.3M | $3.6M | 0.72% | -809 | 2026-06-30 |
| 24 | PG | Procter and Gamble Co.com | 22.2K | $3.2M | $3.5M | 0.69% | -1,018 | 2026-06-30 |
| 25 | BRK-A | Berkshire Hathaway Inc. Delware CL | 4 | $3.1M | $3.1M | 0.61% | -- | 2026-06-30 |
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