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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,509.0 | $379K | 0.07% | NEW | — | $251.31 | -22.8% |
| 102 | EXC | EXELON CORP | Utilities | 8,070.0 | $363K | 0.07% | NEW | — | $45.00 | -5.7% |
| 103 | PEG | PUBLIC SVC ENTERPRISE GRP INCOM | Utilities | 4,322.0 | $361K | 0.07% | NEW | — | $83.46 | -15.7% |
| 104 | HPQ | H P INC | Technology | 13,192.0 | $359K | 0.07% | NEW | — | $27.22 | +20.1% |
| 105 | HSY | THE HERSHEY COMPANY COM | Consumer Defensive | 1,916.0 | $358K | 0.07% | NEW | — | $187.05 | -8.7% |
| 106 | AME | AMETEK INC NEW COM | Industrials | 1,900.0 | $357K | 0.07% | NEW | — | $188.00 | +23.5% |
| 107 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 4,429.0 | $354K | 0.07% | NEW | — | $79.94 | +8.9% |
| 108 | D | DOMINION ENERGY INC NPV | Utilities | 5,763.0 | $353K | 0.07% | NEW | — | $61.17 | +3.8% |
| 109 | IWF | I SHARES RUSSELL 1000 GROWTH ETF | — | 741.0 | $347K | 0.07% | NEW | — | $468.40 | -74.3% |
| 110 | STIP | I SHRS 0-5 YEAR TIPS BOND ETF | — | 3,300.0 | $341K | 0.07% | NEW | — | $103.36 | -3.2% |
| 111 | NXP | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | Financial Services | 23,550.0 | $341K | 0.07% | NEW | — | $14.46 | -6.4% |
| 112 | MFC | MANULIFE FINANCIAL | Financial Services | 10,892.0 | $339K | 0.06% | NEW | — | $31.14 | +40.3% |
| 113 | EFA | I SHARES MSCI EAFE ETF | — | 3,542.0 | $331K | 0.06% | NEW | — | $93.37 | +12.5% |
| 114 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 13,190.0 | $324K | 0.06% | NEW | — | $24.55 | +130.9% |
| 115 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 5,138.0 | $321K | 0.06% | NEW | — | $62.47 | -0.2% |
| 116 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 7,464.0 | $320K | 0.06% | NEW | — | $42.91 | -3.6% |
| 117 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 1,154.0 | $301K | 0.06% | NEW | — | $260.76 | +2.5% |
| 118 | MCO | MOODYS CORP | Financial Services | 600.0 | $286K | 0.05% | NEW | — | $476.47 | -2.3% |
| 119 | SO | SOUTHERN CO COM | Utilities | 2,991.0 | $283K | 0.05% | NEW | — | $94.77 | -9.0% |
| 120 | V | VISA INC. | Financial Services | 808.0 | $276K | 0.05% | NEW | — | $341.38 | +8.7% |
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
37.0%
Consumer Defensive
10.7%
Industrials
10.5%
Healthcare
9.8%
Consumer Cyclical
8.1%
Utilities
6.1%
Energy
5.9%
Financial Services
5.8%
Communication Services
5.1%
Basic Materials
1.0%