Portfolio (Quarterly)
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FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
· CIK 0001339908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 9,590.0 | $1.9M | 0.36% | NEW | — | $200.93 | +25.4% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHSCOM | Technology | 6,510.0 | $1.8M | 0.35% | NEW | — | $282.15 | -23.1% |
| 43 | EMR | EMERSON ELEC CO COM | Industrials | 12,923.0 | $1.7M | 0.32% | NEW | — | $131.18 | +3.7% |
| 44 | MMM | 3M CO COMMON | Industrials | 10,542.0 | $1.6M | 0.31% | NEW | — | $155.18 | +0.9% |
| 45 | ORCL | ORACLE CORP COM | Technology | 5,700.0 | $1.6M | 0.30% | NEW | — | $281.23 | -54.5% |
| 46 | VNQ | VANGUARD REIT INDEX #0986 | — | 16,415.0 | $1.5M | 0.28% | NEW | — | $91.42 | +6.7% |
| 47 | BAC | BANK OF AMERICA CORP | Financial Services | 28,999.0 | $1.5M | 0.28% | NEW | — | $51.59 | +17.5% |
| 48 | MTUM | I SHRS MOMENTUM | — | 5,725.0 | $1.5M | 0.28% | NEW | — | $256.44 | +24.7% |
| 49 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 27,040.0 | $1.5M | 0.28% | NEW | — | $54.18 | +9.0% |
| 50 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 2,916.0 | $1.5M | 0.28% | NEW | — | $499.20 | +3.2% |
| 51 | ABT | ABBOTT LABS COM | Healthcare | 10,648.0 | $1.4M | 0.27% | NEW | — | $133.94 | -33.6% |
| 52 | TEL | TE CONNECTIVITY PLC | Technology | 6,323.0 | $1.4M | 0.26% | NEW | — | $219.53 | -8.4% |
| 53 | T | A T & T INC | Communication Services | 48,608.0 | $1.4M | 0.26% | NEW | — | $28.23 | -24.6% |
| 54 | DIS | DISNEY (WALT) COMPANY HOLDING CO | Communication Services | 11,722.0 | $1.3M | 0.25% | NEW | — | $114.50 | -16.3% |
| 55 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,440.0 | $1.3M | 0.25% | NEW | — | $925.62 | -0.4% |
| 56 | AMZN | AMAZON COM INC. | Consumer Cyclical | 5,911.0 | $1.3M | 0.25% | NEW | — | $219.57 | +12.7% |
| 57 | IBDT | ISHARES IBONDS DEC 2028 CORPORATE ETF | — | 49,640.0 | $1.3M | 0.24% | NEW | — | $25.52 | -1.4% |
| 58 | GEV | GE VERNOVA INC | Utilities | 1,928.0 | $1.2M | 0.23% | NEW | — | $614.87 | +73.4% |
| 59 | PM | PHILLIP MORRIS INTERNATIONALINC | Consumer Defensive | 7,224.0 | $1.2M | 0.22% | NEW | — | $162.20 | +8.5% |
| 60 | MOO | VANECK VEC AGRIBUSINESS ETF | — | 15,907.0 | $1.2M | 0.22% | NEW | — | $73.45 | +11.0% |
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%