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FIRST NATIONAL BANK & TRUST CO OF NEWTOWN — 13F Holdings & Portfolio

CIK 1339908 · latest 13F-HR filed 2026-08-06

Backtest portfolio

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN manages $491.8M in 13F-reported U.S. long-equity assets across 258 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (23.20%), VCSH (7.16%), AAPL (4.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 8, added to 66, and trimmed 38.

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.

Filer Information
Address
34 SOUTH STATE STREET
NEWTOWN, PA 18940
Phone
(215) 968-4872
Filing Manager
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
NEWTOWN, PA
Signatory
William Chu
Portfolio Manager
Loading holdings…
AUM

$491.8M

Long-equity book

Holdings

258

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+22 / −8 / ↑66 / ↓38

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF$8.2M +7.4%
  • APPLE INC$5.7M +19.3%
  • I SHARES CORE S & P 500 ETF$4.0M +106.6%
  • MICROSOFT CORP COM$2.2M +21.8%
  • I SHARES CORE S & P TOTAL U S STOCK MARKET$1.5M +54.9%
Show all 66 →

Top Trims

  • VANGUARD SHORT TERM CORP BD ETF #3145-$3.5M -8.4%
  • VANGUARD INTERMEDIATE TERM BOND INDEX ETF-$2.2M -9.8%
  • I SHRS TIPS BOND ETF-$916.4K -11.4%
  • INVESCO PREFERRED ETF-$820.5K -14.2%
  • PEPSICO INC COM-$765.0K -17.7%
Show all 38 →

New Positions

  • PIMCO ACTIVE BOND ETF$2.4M
  • HONEYWELL INTL INC USD 1.0$2.0M
  • HONEYWELL AEROSPACE INC$1.7M
  • I SHRS U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF$1.3M
  • SPDR BLMBG 1-3 MTH T-BILL ETF$1.0M
Show all 22 →

Exited Positions

  • EXXON MOBIL CORP COM$7.2M
  • HONEYWELL INTL INC COM$3.8M
  • DUPONT DE NEMOURS INC.$425.1K
  • DOW HOLDINGS INC$257.2K
  • WASTE MANAGEMENT INC NEW$256.9K
Show all 8 →
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 MORNINGSTAR TOTAL STOCK MARKET ETF VTI 922908769 $114.1M 23.20% 309,827 SH
2 VANGUARD SHORT TERM CORP BD ETF #3145 VCSH 92206C409 $35.2M 7.16% 448,121 SH
3 APPLE INC AAPL 037833100 $23.3M 4.73% 75,268 SH
4 I SHARES SELECT DIVIDEND ETF DVY 464287168 $20.9M 4.24% 129,356 SH
5 I SHARES MSCI EAFE CORE IEFA 46432F842 $19.5M 3.96% 197,999 SH
6 VANGUARD INTERMEDIATE TERM BOND INDEX ETF BIV 921937819 $19.3M 3.93% 255,822 SH
7 APPLE INC AAPL 037833100 $11.7M 2.37% 37,718 SH
8 MICROSOFT CORP COM MSFT 594918104 $10.9M 2.22% 23,540 SH
9 JOHNSON & JOHNSON COM JNJ 478160104 $10.2M 2.08% 39,861 SH
10 I SHARES FLEX I ACTIVE ETF BINC 092528603 $8.6M 1.74% 164,725 SH
11 DIMENSIONAL US EQUITY MARKETETF TR DFUS 25434V401 $7.2M 1.47% 88,585 SH
12 I SHARES CORE S & P 500 ETF IVV 464287200 $7.0M 1.42% 9,337 SH
13 I SHRS TIPS BOND ETF TIP 464287176 $6.7M 1.37% 62,421 SH
14 HOME DEPOT INC COM HD 437076102 $5.9M 1.21% 17,912 SH
15 VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF VTI 922908769 $5.7M 1.16% 15,536 SH
16 INVESCO WATER RESOURCES ETF PHO 46137V142 $5.4M 1.10% 77,238 SH
17 INVESCO PREFERRED ETF PGX 46138E511 $4.7M 0.96% 441,970 SH
18 ALPHABET INC - CLASS A GOOGL 02079K305 $4.4M 0.89% 12,315 SH
19 I SHARES CORE S & P TOTAL U S STOCK MARKET ITOT 464287150 $4.1M 0.84% 25,289 SH
20 CATERPILLAR INC COM CAT 149123101 $3.9M 0.80% 4,840 SH
21 CHEVRON CORPORATION CVX 166764100 $3.7M 0.76% 18,946 SH
22 PEPSICO INC COM PEP 713448108 $3.4M 0.69% 24,224 SH
23 CORNING INC COM GLW 219350105 $3.2M 0.65% 23,080 SH
24 ESSENTIAL UTILITIES INC WTRG 29670G102 $3.1M 0.62% 77,115 SH
25 BERKSHIRE HATHAWAY INC. DELWARE CL BRK.A 084670108 $3.1M 0.62% 4 SH
26 ALPHABET INC - CLASS C GOOG 02079K107 $3.1M 0.62% 8,581 SH
27 MERCK & CO INC NEW MRK 58933Y105 $2.9M 0.58% 21,989 SH
28 ELI LILLY & CO COM LLY 532457108 $2.8M 0.57% 2,453 SH
29 NVIDIA CORPORATION NVDA 67066G104 $2.6M 0.53% 13,073 SH
30 J P MORGAN CHASE & CO JPM 46625H100 $2.6M 0.53% 7,396 SH
31 VANGUARD SHORT TERM CORP BD ETF #3145 VCSH 92206C409 $2.5M 0.51% 32,019 SH
32 AON PLC NPV AON G0403H108 $2.4M 0.49% 6,658 SH
33 GE AEROSPACE GE 369604301 $2.4M 0.49% 6,635 SH
34 PROCTER AND GAMBLE CO COM PG 742718109 $2.4M 0.48% 16,460 SH
35 ABBVIE INC ABBV 00287Y109 $2.3M 0.47% 9,277 SH
36 VERIZON COMMUNICATIONS INC VZ 92343V104 $2.3M 0.47% 48,951 SH
37 PIMCO ACTIVE BOND ETF BOND 72201R775 $2.3M 0.46% 25,204 SH
38 WALMART INC COM WMT 931142103 $2.2M 0.45% 19,901 SH
39 NEXTERA ENERGY INC COM NEE 65339F101 $2.2M 0.45% 25,412 SH
40 TARGET CORP TGT 87612E106 $2.2M 0.44% 14,962 SH
41 I SHARES SELECT DIVIDEND ETF DVY 464287168 $2.1M 0.43% 13,205 SH
42 MCDONALDS CORP COM MCD 580135101 $2.0M 0.41% 7,525 SH
43 CATERPILLAR INC COM CAT 149123101 $2.0M 0.41% 2,477 SH
44 I SHRS MOMENTUM MTUM 46432F396 $2.0M 0.41% 6,656 SH
45 ISHARES IBONDS DEC 2029 TERMCORPORATE ETF IBDU 46436E205 $1.8M 0.37% 79,890 SH
46 I SHARES MSCI EAFE CORE IEFA 46432F842 $1.8M 0.37% 18,321 SH
47 PNC FINL SVCS GROUP INC COM PNC 693475105 $1.8M 0.36% 7,100 SH
48 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.7M 0.35% 3,352 SH
49 LOCKHEED MARTIN CORP COM LMT 539830109 $1.7M 0.34% 2,852 SH
50 AMAZON COM INC. AMZN 023135106 $1.6M 0.32% 5,884 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $491.8M 258 0001339908-26-000003
2026-03-31 2026-04-30 $463.6M 238 0001339908-26-000002
2025-12-31 2026-01-29 $545.5M 237 0001339908-26-000001