Portfolio (Quarterly)
Guide ↗
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
· CIK 0001339908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BK | BANK NEW YORK MELLON CORP | Financial Services | 6,287.0 | $685K | 0.13% | NEW | — | $108.96 | +27.6% |
| 82 | MDT | MEDTRONIC PLC | Healthcare | 7,189.0 | $685K | 0.13% | NEW | — | $95.24 | -17.9% |
| 83 | CTVA | CORTEVA INC | Basic Materials | 10,037.0 | $679K | 0.13% | NEW | — | $67.63 | +16.9% |
| 84 | PPL | PPL CORP COMMON | Utilities | 18,218.0 | $677K | 0.13% | NEW | — | $37.15 | -4.6% |
| 85 | KO | COCA COLA CO COM | Consumer Defensive | 10,087.0 | $669K | 0.13% | NEW | — | $66.31 | +22.4% |
| 86 | MCK | MCKESSON CORP USD | Healthcare | 763.0 | $589K | 0.11% | NEW | — | $772.53 | -0.8% |
| 87 | ETN | EATON CORP PLC | Industrials | 1,553.0 | $581K | 0.11% | NEW | — | $374.25 | +1.9% |
| 88 | IJH | I SHARES CORE S & P MID-CAP ETF | — | 8,839.0 | $577K | 0.11% | NEW | — | $65.26 | +11.7% |
| 89 | RTX | RTX CORPORATION CORP | Industrials | 3,353.0 | $561K | 0.11% | NEW | — | $167.33 | +4.5% |
| 90 | FISV | FISERV INC COM | Technology | 4,280.0 | $552K | 0.10% | NEW | — | $128.93 | -56.7% |
| 91 | WFC | WELLS FARGO & CO NEW | Financial Services | 6,159.0 | $516K | 0.10% | NEW | — | $83.81 | -9.5% |
| 92 | IWR | I SHARES RUSSELL MID-CAP ETF | — | 5,344.0 | $516K | 0.10% | NEW | — | $96.55 | +8.8% |
| 93 | META | META PLATFORMS INC | Communication Services | 697.0 | $512K | 0.10% | NEW | — | $734.37 | -17.3% |
| 94 | SPGI | S & P GLOBAL INC NPV | Financial Services | 1,025.0 | $499K | 0.10% | NEW | — | $486.70 | -14.3% |
| 95 | CMCSA | COMCAST CORP CLASS A | Communication Services | 15,586.0 | $490K | 0.09% | NEW | — | $31.41 | -20.2% |
| 96 | CSCO | CISCO SYS INC COM | Technology | 6,641.0 | $454K | 0.09% | NEW | — | $68.42 | +72.8% |
| 97 | XEL | XCEL ENERGY INC COM | Utilities | 5,604.0 | $452K | 0.09% | NEW | — | $80.65 | -1.0% |
| 98 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,414.0 | $432K | 0.08% | NEW | — | $305.40 | +0.3% |
| 99 | AMGN | AMGEN INC COM | Healthcare | 1,508.0 | $426K | 0.08% | NEW | — | $282.19 | +19.6% |
| 100 | CI | THE CIGNA GROUP | Healthcare | 1,374.0 | $396K | 0.07% | NEW | — | $288.24 | -2.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.5%
Consumer Defensive
10.6%
Industrials
10.4%
Healthcare
9.7%
Consumer Cyclical
8.0%
Communication Services
6.4%
Utilities
6.0%
Financial Services
5.8%
Energy
5.8%
Basic Materials
1.0%