FIRST NATIONAL BANK & TRUST CO OF NEWTOWN — 13F Holdings & Portfolio
CIK 1339908 · latest 13F-HR filed 2026-04-30
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$463.6M
Long-equity book
Holdings
238
Distinct positions
Period
2026-03-31
Filed 2026-04-30
Q/Q Activity
+9 / −6 / ↑37 / ↓70
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- I SHARES FLEX I ACTIVE ETF$3.2M +69.3%
- I SHARES CORE S & P 500 ETF$1.1M +42.0%
- CHEVRON CORPORATION$1.1M +27.7%
- EXXON MOBIL CORP COM$1.0M +16.9%
- JOHNSON & JOHNSON COM$937.7K +9.1%
Top Trims
- VANGUARD TOTAL STOCK MARKET ETF-$33.1M -22.9%
- APPLE INC-$8.5M -22.5%
- VANGUARD SHORT TERM CORP BD ETF #3145-$7.7M -15.8%
- MICROSOFT CORP COM-$7.5M -43.1%
- NVIDIA CORPORATION-$6.5M -73.7%
New Positions
- I SHARES RUSSELL 1000 VALUE INDEX FUND$635.0K
- VANGUARD VALUE ETF$349.0K
- STATE STREET ENERGY SELECT SEC SPDR ETF$269.5K
- DOW HOLDINGS INC$257.2K
- SPDR GOLD TRUST$226.8K
Exited Positions
- THE CIGNA GROUP$374.6K
- MOODYS CORP$306.5K
- FISERV INC COM$287.5K
- VISA INC.$279.9K
- PALO ALTO NETWORKS INC$235.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $106.5M | 22.97% | 331,985 | SH |
| 2 | VANGUARD SHORT TERM CORP BD ETF #3145 | VCSH | 92206C409 | $38.6M | 8.32% | 486,706 | SH |
| 3 | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | BIV | 921937819 | $21.5M | 4.63% | 277,962 | SH |
| 4 | I SHARES SELECT DIVIDEND ETF | DVY | 464287168 | $20.9M | 4.51% | 137,963 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $19.7M | 4.24% | 77,494 | SH |
| 6 | I SHARES MSCI EAFE CORE | IEFA | 46432F842 | $18.3M | 3.94% | 201,984 | SH |
| 7 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $10.0M | 2.16% | 40,966 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $9.6M | 2.07% | 37,738 | SH |
| 9 | MICROSOFT CORP COM | MSFT | 594918104 | $9.0M | 1.94% | 24,337 | SH |
| 10 | I SHRS TIPS BOND ETF | TIP | 464287176 | $7.6M | 1.64% | 69,095 | SH |
| 11 | I SHARES FLEX I ACTIVE ETF | BINC | 092528603 | $7.4M | 1.59% | 141,705 | SH |
| 12 | DIMENSIONAL US EQUITY MARKETETF TR | DFUS | 25434V401 | $6.6M | 1.43% | 93,634 | SH |
| 13 | HOME DEPOT INC COM | HD | 437076102 | $6.1M | 1.31% | 18,468 | SH |
| 14 | EXXON MOBIL CORP COM | XOM | 30231G102 | $6.0M | 1.29% | 35,369 | SH |
| 15 | INVESCO WATER RESOURCES ETF | PHO | 46137V142 | $5.9M | 1.27% | 88,061 | SH |
| 16 | INVESCO PREFERRED ETF | PGX | 46138E511 | $5.6M | 1.20% | 511,022 | SH |
| 17 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $5.0M | 1.09% | 15,736 | SH |
| 18 | PEPSICO INC COM | PEP | 713448108 | $4.1M | 0.89% | 26,576 | SH |
| 19 | CHEVRON CORPORATION | CVX | 166764100 | $4.1M | 0.89% | 19,910 | SH |
| 20 | ALPHABET INC - CLASS A | GOOGL | 02079K305 | $3.5M | 0.76% | 12,310 | SH |
| 21 | CATERPILLAR INC COM | CAT | 149123101 | $3.4M | 0.74% | 4,840 | SH |
| 22 | ESSENTIAL UTILITIES INC | WTRG | 29670G102 | $3.3M | 0.72% | 82,615 | SH |
| 23 | I SHARES CORE S & P 500 ETF | IVV | 464287200 | $3.3M | 0.71% | 5,021 | SH |
| 24 | CORNING INC COM | GLW | 219350105 | $3.0M | 0.65% | 22,160 | SH |
| 25 | HONEYWELL INTL INC COM | HON | 438516106 | $3.0M | 0.64% | 13,177 | SH |
| 26 | BERKSHIRE HATHAWAY INC. DELWARE CL | BRK.A | 084670108 | $2.9M | 0.62% | 4 | SH |
| 27 | MERCK & CO INC NEW | MRK | 58933Y105 | $2.7M | 0.59% | 22,798 | SH |
| 28 | I SHARES CORE S & P TOTAL U S STOCK MARKET | ITOT | 464287150 | $2.7M | 0.59% | 19,130 | SH |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.7M | 0.58% | 53,779 | SH |
| 30 | VANGUARD SHORT TERM CORP BD ETF #3145 | VCSH | 92206C409 | $2.6M | 0.57% | 33,219 | SH |
| 31 | PROCTER AND GAMBLE CO COM | PG | 742718109 | $2.5M | 0.54% | 17,478 | SH |
| 32 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $2.5M | 0.54% | 27,097 | SH |
| 33 | WALMART INC COM | WMT | 931142103 | $2.5M | 0.54% | 19,996 | SH |
| 34 | ALPHABET INC - CLASS C | GOOG | 02079K107 | $2.4M | 0.52% | 8,466 | SH |
| 35 | MCDONALDS CORP COM | MCD | 580135101 | $2.4M | 0.51% | 7,652 | SH |
| 36 | ISHARES IBONDS DEC 2029 TERMCORPORATE ETF | IBDU | 46436E205 | $2.3M | 0.49% | 97,690 | SH |
| 37 | ELI LILLY & CO COM | LLY | 532457108 | $2.3M | 0.49% | 2,453 | SH |
| 38 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.2M | 0.48% | 12,780 | SH |
| 39 | J P MORGAN CHASE & CO | JPM | 46625H100 | $2.2M | 0.47% | 7,404 | SH |
| 40 | AON PLC NPV | AON | G0403H108 | $2.1M | 0.46% | 6,658 | SH |
| 41 | ABBVIE INC | ABBV | 00287Y109 | $2.1M | 0.45% | 9,507 | SH |
| 42 | TARGET CORP | TGT | 87612E106 | $2.1M | 0.44% | 17,013 | SH |
| 43 | I SHARES SELECT DIVIDEND ETF | DVY | 464287168 | $2.0M | 0.43% | 13,205 | SH |
| 44 | GE AEROSPACE | GE | 369604301 | $1.9M | 0.42% | 6,842 | SH |
| 45 | CATERPILLAR INC COM | CAT | 149123101 | $1.8M | 0.38% | 2,481 | SH |
| 46 | LOCKHEED MARTIN CORP COM | LMT | 539830109 | $1.7M | 0.37% | 2,852 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.7M | 0.36% | 3,482 | SH |
| 48 | I SHARES MSCI EAFE CORE | IEFA | 46432F842 | $1.6M | 0.36% | 18,221 | SH |
| 49 | INTERNATIONAL BUSINESS MACHSCOM | IBM | 459200101 | $1.6M | 0.35% | 6,657 | SH |
| 50 | PNC FINL SVCS GROUP INC COM | PNC | 693475105 | $1.5M | 0.32% | 7,200 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $463.6M | 238 | 0001339908-26-000002 |
| 2025-12-31 | 2026-01-29 | $545.5M | 237 | 0001339908-26-000001 |