FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Portfolio Holdings - 13F Filings | 13F Fund Database
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 13F Holdings
CIK 0001339908 · NEWTOWN, PA
As of Sep 30, 2025, FIRST NATIONAL BANK & TRUST CO OF NEWTOWN reported
227 positions worth $526.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 431,027 |
|
41.4M26.85% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 620,992 | $49.6M | 9.42% |
| APPLE INC | AAPL | Technology | 139,016 | $35.4M | 6.72% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 325,043 | $25.4M | 4.82% |
| ISHARES SELECT DIVIDEND ETF | DVY | — | 171,155 | $24.3M | 4.62% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 256,747 | $22.4M | 4.26% |
| MICROSOFT CORP | MSFT | Technology | 36,144 |
8.7M | 3.55% |
| HOME DEPOT INC | HD | Consumer Cyclical | 24,014 | $9.7M | 1.85% |
| ISHARES TIPS BOND ETF | TIP | — | 84,044 | $9.3M | 1.77% |
| NVIDIA CORP | NVDA | Technology | 49,925 | $9.3M | 1.77% |
| INVESCO WATER RESOURCES ETF | PHO | — | 112,749 | $8.1M | 1.54% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 108,314 | $7.8M | 1.49% |
| INVESCO PREFERRED ETF | PGX | — | 634,580 | $7.4M | 1.40% |
| EXXON MOBIL CORP | XOM | Energy | 50,230 | $5.7M | 1.08% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 28,980 | $5.4M | 1.02% |
| PEPSICO INC | PEP | Consumer Defensive | 33,863 | $4.8M | 0.90% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 30,923 | $4.8M | 0.90% |
| CATERPILLAR INC | CAT | Industrials | 9,097 | $4.3M | 0.82% |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 20,520 | $4.3M | 0.82% |
| ESSENTIAL UTILITIES INC | WTRG | Utilities | 106,085 | $4.2M | 0.80% |
| CHEVRON CORP | CHV | Energy | 26,195 | $4.1M | 0.77% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 5 | $3.8M | 0.72% |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBDU | — | 159,990 | $3.8M | 0.71% |
| ALPHABET INC | GOOGL | Equity | 14,903 | $3.6M | 0.69% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 10,436 | $3.2M | 0.60% |