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 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 431,027.0 | $141.4M | 26.81% | NEW | — | $328.16 | +10.6% |
| 2 | VCSH | VANGUARD SHORT TERM CORP BD ETF #3145 | — | 620,992.0 | $49.6M | 9.41% | NEW | — | $79.93 | -1.4% |
| 3 | AAPL | APPLE INC | Technology | 139,016.0 | $35.4M | 6.71% | NEW | — | $254.63 | +19.2% |
| 4 | BIV | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | — | 325,043.0 | $25.4M | 4.81% | NEW | — | $78.09 | -2.6% |
| 5 | DVY | I SHARES SELECT DIVIDEND ETF | — | 171,155.0 | $24.3M | 4.61% | NEW | — | $142.10 | +7.9% |
| 6 | IEFA | I SHARES MSCI EAFE CORE | — | 256,747.0 | $22.4M | 4.25% | NEW | — | $87.31 | +10.6% |
| 7 | MSFT | MICROSOFT CORP COM | Technology | 36,144.0 | $18.7M | 3.55% | NEW | — | $517.95 | -19.6% |
| 8 | HD | HOME DEPOT INC COM | Consumer Cyclical | 24,014.0 | $9.7M | 1.84% | NEW | — | $405.19 | -23.7% |
| 9 | TIP | I SHRS TIPS BOND ETF | — | 84,044.0 | $9.3M | 1.77% | NEW | — | $111.22 | -0.8% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 49,925.0 | $9.3M | 1.77% | NEW | — | $186.58 | +18.1% |
| 11 | PHO | INVESCO WATER RESOURCES ETF | — | 112,749.0 | $8.1M | 1.54% | NEW | — | $72.11 | -10.9% |
| 12 | DFUS | DIMENSIONAL US EQUITY MARKETETF TR | — | 108,314.0 | $7.8M | 1.49% | NEW | — | $72.44 | +10.9% |
| 13 | PGX | INVESCO PREFERRED ETF | — | 634,580.0 | $7.4M | 1.40% | NEW | — | $11.60 | -5.8% |
| 14 | XOM | EXXON MOBIL CORP COM | Energy | 50,230.0 | $5.7M | 1.07% | NEW | — | $112.75 | +38.7% |
| 15 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 28,980.0 | $5.4M | 1.02% | NEW | — | $185.42 | +23.8% |
| 16 | PEP | PEPSICO INC COM | Consumer Defensive | 33,863.0 | $4.8M | 0.90% | NEW | — | $140.44 | +5.5% |
| 17 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 30,923.0 | $4.8M | 0.90% | NEW | — | $153.65 | -7.3% |
| 18 | CAT | CATERPILLAR INC COM | Industrials | 9,097.0 | $4.3M | 0.82% | NEW | — | $477.14 | +80.9% |
| 19 | HON | HONEYWELL INTL INC COM | Industrials | 20,520.0 | $4.3M | 0.82% | NEW | — | $210.50 | +6.0% |
| 20 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 106,085.0 | $4.2M | 0.80% | NEW | — | $39.89 | -7.8% |
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%