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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SHORT TERM CORP BD ETF #3145 | — | 614,077.0 | $49.0M | 8.97% | -7K | -1.1% | $79.72 | -1.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 47,155.0 | $8.8M | 1.61% | -3K | -5.5% | $186.50 | +17.7% |
| 3 | HD | HOME DEPOT INC COM | Consumer Cyclical | 23,664.0 | $8.1M | 1.49% | -350.0 | -1.5% | $344.09 | -8.8% |
| 4 | PHO | INVESCO WATER RESOURCES ETF | — | 112,159.0 | $7.9M | 1.45% | -590.0 | -0.5% | $70.40 | -7.8% |
| 5 | PGX | INVESCO PREFERRED ETF | — | 602,400.0 | $6.8M | 1.24% | -32K | -5.1% | $11.24 | -2.6% |
| 6 | CAT | CATERPILLAR INC COM | Industrials | 8,967.0 | $5.1M | 0.94% | -130.0 | -1.4% | $572.86 | +51.2% |
| 7 | PEP | PEPSICO INC COM | Consumer Defensive | 33,299.0 | $4.8M | 0.88% | -564.0 | -1.7% | $143.52 | +3.7% |
| 8 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 103,260.0 | $4.0M | 0.73% | -3K | -2.7% | $38.36 | -4.7% |
| 9 | CVX | CHEVRON CORPORATION | Energy | 25,955.0 | $4.0M | 0.72% | -240.0 | -0.9% | $152.41 | +25.3% |
| 10 | — | BERKSHIRE HATHAWAY INC. DELWARE CL | — | 4.0 | $3.0M | 0.55% | -1.0 | -20.0% | $754800.00 | — |
| 11 | TGT | TARGET CORP | Consumer Defensive | 21,184.0 | $2.1M | 0.38% | -2K | -7.4% | $97.75 | +25.1% |
| 12 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 19,236.0 | $1.9M | 0.36% | -100.0 | -0.5% | $100.89 | -2.1% |
| 13 | EMR | EMERSON ELEC CO COM | Industrials | 12,773.0 | $1.7M | 0.31% | -150.0 | -1.2% | $132.72 | +1.6% |
| 14 | MMM | 3M CO COMMON | Industrials | 10,422.0 | $1.7M | 0.31% | -120.0 | -1.1% | $160.10 | -5.3% |
| 15 | VNQ | VANGUARD REIT INDEX #0986 | — | 16,213.0 | $1.4M | 0.26% | -202.0 | -1.2% | $88.49 | +9.2% |
| 16 | BMY | BRISTOL MYERS SQUIBB CO COM | Healthcare | 25,045.0 | $1.4M | 0.25% | -850.0 | -3.3% | $53.93 | +10.4% |
| 17 | DIS | DISNEY (WALT) COMPANY HOLDING CO | Communication Services | 11,522.0 | $1.3M | 0.24% | -200.0 | -1.7% | $113.77 | -9.0% |
| 18 | GEV | GE VERNOVA INC | Utilities | 1,877.0 | $1.2M | 0.23% | -51.0 | -2.6% | $653.55 | +59.7% |
| 19 | ORCL | ORACLE CORP COM | Technology | 5,650.0 | $1.1M | 0.20% | -50.0 | -0.9% | $194.91 | -2.6% |
| 20 | MOO | VANECK VEC AGRIBUSINESS ETF | — | 14,917.0 | $1.1M | 0.20% | -990.0 | -6.2% | $72.79 | +10.5% |
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
35.5%
Healthcare
12.5%
Industrials
10.3%
Consumer Defensive
9.8%
Consumer Cyclical
7.0%
Communication Services
6.8%
Utilities
5.9%
Energy
5.9%
Financial Services
5.6%
Basic Materials
0.6%