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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HON | HONEYWELL INTL INC COM | Industrials | 20,485.0 | $4.0M | 0.73% | — | — | $195.09 | +6.4% |
| 22 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 103,260.0 | $4.0M | 0.73% | -3K | -2.7% | $38.36 | +7.8% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 25,955.0 | $4.0M | 0.72% | -240.0 | -0.9% | $152.41 | +38.8% |
| 24 | IBDU | ISHARES IBONDS DEC 2029 TERMCORPORATE ETF | — | 163,590.0 | $3.8M | 0.70% | +4K | +2.2% | $23.40 | -2.6% |
| 25 | GOOG | ALPHABET INC - CLASS C | — | 11,105.0 | $3.5M | 0.64% | — | — | $313.79 | — |
| 26 | LLY | ELI LILLY & CO COM | Healthcare | 3,240.0 | $3.5M | 0.64% | +56.0 | +1.8% | $1074.67 | +5.9% |
| 27 | MRK | MERCK & CO INC NEW | Healthcare | 30,858.0 | $3.2M | 0.59% | — | — | $105.26 | +37.7% |
| 28 | GLW | CORNING INC COM | Technology | 37,086.0 | $3.2M | 0.59% | +1K | +3.3% | $87.56 | +64.6% |
| 29 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 10,574.0 | $3.2M | 0.59% | +138.0 | +1.3% | $305.63 | -18.7% |
| 30 | — | BERKSHIRE HATHAWAY INC. DELWARE CL | — | 4.0 | $3.0M | 0.55% | -1.0 | -20.0% | $754800.00 | — |
| 31 | ITOT | I SHARES CORE S & P TOTAL U S STOCK MARKET | — | 19,930.0 | $3.0M | 0.54% | — | — | $148.69 | +10.6% |
| 32 | GE | GE AEROSPACE | Industrials | 9,171.0 | $2.8M | 0.52% | — | — | $308.02 | +1.6% |
| 33 | ABBV | ABBVIE INC | Healthcare | 11,766.0 | $2.7M | 0.49% | +239.0 | +2.1% | $228.49 | +14.9% |
| 34 | IVV | I SHARES CORE S & P 500 ETF | — | 3,828.0 | $2.6M | 0.48% | +930.0 | +32.1% | $684.93 | +10.3% |
| 35 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 64,243.0 | $2.6M | 0.48% | — | — | $40.72 | +22.2% |
| 36 | NEE | NEXTERA ENERGY INC COM | Utilities | 32,377.0 | $2.6M | 0.48% | — | — | $80.28 | +0.1% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHSCOM | Technology | 8,675.0 | $2.6M | 0.47% | +2K | +33.3% | $296.20 | -19.8% |
| 38 | JPM | J P MORGAN CHASE & CO | Financial Services | 7,779.0 | $2.5M | 0.46% | — | — | $322.21 | +8.3% |
| 39 | WMT | WALMART INC COM | Consumer Defensive | 21,397.0 | $2.4M | 0.44% | — | — | $111.41 | -3.5% |
| 40 | AON | AON PLC NPV | Financial Services | 6,658.0 | $2.3M | 0.43% | — | — | $352.88 | -14.8% |
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
36.1%
Healthcare
12.7%
Industrials
10.4%
Consumer Defensive
10.0%
Consumer Cyclical
7.1%
Utilities
6.0%
Energy
6.0%
Financial Services
5.7%
Communication Services
5.3%
Basic Materials
0.6%