FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
143 holdingsFiling period: 2026-03-31Current AUM: $506.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 347.7K | $111.5M | $128.0M | 25.26% | -83,626 | 2026-03-31 |
| 2 | VCSH | VANGUARD SHORT TERM CORP BD ETF #3145 | 519.9K | $41.2M | $40.9M | 8.06% | -94,152 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 115.2K | $29.2M | $35.6M | 7.02% | -23,605 | 2026-03-31 |
| 4 | DVY | I SHARES SELECT DIVIDEND ETF | 151.2K | $22.9M | $24.4M | 4.81% | -19,223 | 2026-03-31 |
| 5 | BIV | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 292.0K | $22.5M | $22.1M | 4.35% | -36,179 | 2026-03-31 |
| 6 | IEFA | I SHARES MSCI EAFE CORE | 220.2K | $19.9M | $21.6M | 4.27% | -39,222 | 2026-03-31 |
| 7 | JNJ | JOHNSON & JOHNSON COM | 46.1K | $11.3M | $11.8M | 2.33% | -3,823 | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP COM | 26.9K | $10.0M | $12.5M | 2.47% | -9,278 | 2026-03-31 |
| 9 | TIP | I SHRS TIPS BOND ETF | 72.5K | $8.0M | $7.8M | 1.54% | -11,909 | 2026-03-31 |
| 10 | BINC | I SHARES FLEX I ACTIVE ETF | 150.1K | $7.8M | $7.8M | 1.54% | +62.8K | 2026-03-31 |
| 11 | DFUS | DIMENSIONAL US EQUITY MARKETETF TR | 105.5K | $7.5M | $8.6M | 1.70% | -11,382 | 2026-03-31 |
| 12 | XOM | EXXON MOBIL CORP COM | 42.4K | $7.2M | $6.6M | 1.30% | -8,759 | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP COM | 42.4K | $7.2M | $6.6M | 1.30% | -8,759 | 2026-03-31 |
| 14 | HD | HOME DEPOT INC COM | 20.7K | $6.8M | $6.9M | 1.36% | -2,941 | 2026-03-31 |
| 15 | PHO | INVESCO WATER RESOURCES ETF | 94.9K | $6.3M | $6.7M | 1.31% | -17,263 | 2026-03-31 |
| 16 | PGX | INVESCO PREFERRED ETF | 530.1K | $5.8M | $5.7M | 1.12% | -72,258 | 2026-03-31 |
| 17 | CAT | CATERPILLAR INC COM | 7.3K | $5.2M | $6.0M | 1.18% | -1,646 | 2026-03-31 |
| 18 | CVX | CHEVRON CORPORATION | 24.4K | $5.0M | $4.8M | 0.95% | -1,544 | 2026-03-31 |
| 19 | PEP | PEPSICO INC COM | 27.8K | $4.3M | $3.9M | 0.76% | -5,533 | 2026-03-31 |
| 20 | GLW | CORNING INC COM | 30.5K | $4.1M | $4.2M | 0.83% | -6,576 | 2026-03-31 |
| 21 | HON | HONEYWELL INTL INC COM | 16.9K | $3.8M | $2.1M | 0.41% | -3,568 | 2026-03-31 |
| 22 | WTRG | ESSENTIAL UTILITIES INC | 92.9K | $3.7M | $3.7M | 0.73% | -10,321 | 2026-03-31 |
| 23 | IVV | I SHARES CORE S & P 500 ETF | 5.7K | $3.7M | $4.3M | 0.84% | +1.9K | 2026-03-31 |
| 24 | GOOGL | ALPHABET INC - CLASS A | 12.4K | $3.6M | $4.4M | 0.87% | -3,245 | 2026-03-31 |
| 25 | PG | PROCTER AND GAMBLE CO COM | 23.2K | $3.3M | $3.4M | 0.66% | -8,018 | 2026-03-31 |
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