FIRST NATIONAL BANK & TRUST CO OF NEWTOWN

data from 30/09/2025

Capitalization

$ 527.605 M 5.63 %

Average holding period

35 ans

Performance

$ 281.213 M 73.15 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in FIRST NATIONAL BANK & TRUST CO OF NEWTOWN

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 VTI VANGUARD TOTAL STOCK MARKET ETF 26.81% 141.446 M $ 431027 2013/06/30 10.501 M $ 7.98 %
2025/09/30 VCSH VANGUARD SHORT TERM CORP BD ETF #3145 9.41% 49.636 M $ 620992 2013/06/30 266.623 K $ 0.54 %
2025/09/30 AAPL APPLE INC 6.71% 35.398 M $ 139016 2013/06/30 6.885 M $ 24.11 %
2025/09/30 BIV VANGUARD INTERMEDIATE TERM BOND INDEX ETF 4.81% 25.382 M $ 325043 2013/06/30 243.105 K $ 0.97 %
2025/09/30 DVY I SHARES SELECT DIVIDEND ETF 4.61% 24.321 M $ 171155 2013/06/30 1.599 M $ 7.00 %
2025/09/30 IEFA I SHARES MSCI EAFE CORE 4.25% 22.416 M $ 256747 2014/06/30 982.161 K $ 4.59 %
2025/09/30 MSFT MICROSOFT CORP COM 3.55% 18.721 M $ 36144 2013/06/30 763.656 K $ 4.13 %
2025/09/30 HD HOME DEPOT INC COM 1.84% 9.730 M $ 24014 2013/06/30 970.611 K $ 10.51 %
2025/09/30 TIP I SHRS TIPS BOND ETF 1.77% 9.347 M $ 84044 2013/06/30 101.190 K $ 1.07 %
2025/09/30 NVDA NVIDIA CORPORATION 1.77% 9.315 M $ 49925 2019/12/31 1.429 M $ 18.10 %
2025/09/30 PHO INVESCO WATER RESOURCES ETF 1.54% 8.130 M $ 112749 2018/06/30 252.568 K $ 3.15 %
2025/09/30 DFUS DIMENSIONAL US EQUITY MARKETETF TR 1.49% 7.846 M $ 108314 2024/03/31 514.162 K $ 8.09 %
2025/09/30 PGX INVESCO PREFERRED ETF 1.40% 7.361 M $ 634580 2018/06/30 303.296 K $ 4.22 %
2025/09/30 XOM EXXON MOBIL CORP COM 1.07% 5.663 M $ 50230 2013/06/30 242.391 K $ 4.59 %
2025/09/30 JNJ JOHNSON & JOHNSON COM 1.02% 5.373 M $ 28980 2013/06/30 1.175 M $ 21.39 %
2025/09/30 PEP PEPSICO INC COM 0.90% 4.756 M $ 33863 2013/06/30 313.000 K $ 6.36 %
2025/09/30 PG PROCTER AND GAMBLE CO COM 0.90% 4.751 M $ 30923 2013/06/30 -185.794 K $ -3.56 %
2025/09/30 CAT CATERPILLAR INC COM 0.82% 4.341 M $ 9097 2013/06/30 813.978 K $ 22.91 %
2025/09/30 HON HONEYWELL INTL INC COM 0.82% 4.319 M $ 20520 2013/06/30 -459.685 K $ -9.61 %
2025/09/30 WTRG ESSENTIAL UTILITIES INC 0.80% 4.232 M $ 106085 2020/03/31 297.980 K $ 7.43 %
2025/09/30 CVX CHEVRON CORPORATION 0.77% 4.068 M $ 26195 2013/06/30 321.194 K $ 8.45 %
2025/09/30 BRK-A BERKSHIRE HATHAWAY INC. DELWARE CL 0.71% 3.771 M $ 5 2013/06/30 127.000 K $ 3.49 %
2025/09/30 IBDU ISHARES IBONDS DEC 2029 TERMCORPORATE ETF 0.71% 3.753 M $ 159990 2025/03/31 22.398 K $ 0.60 %
2025/09/30 GOOGL ALPHABET INC - CLASS A 0.69% 3.623 M $ 14903 2015/12/31 996.563 K $ 37.94 %
2025/09/30 MCD MCDONALDS CORP COM 0.60% 3.171 M $ 10436 2013/06/30 124.829 K $ 4.01 %
2025/09/30 GLW CORNING INC COM 0.56% 2.944 M $ 35886 2013/06/30 1.130 M $ 55.98 %
2025/09/30 ITOT I SHARES CORE S & P TOTAL U S STOCK MARKET 0.55% 2.903 M $ 19930 2016/12/31 211.457 K $ 7.86 %
2025/09/30 VZ VERIZON COMMUNICATIONS INC 0.54% 2.828 M $ 64341 2013/06/30 44.533 K $ 1.57 %
2025/09/30 GE GE AEROSPACE 0.52% 2.764 M $ 9187 2021/09/30 415.407 K $ 16.87 %
2025/09/30 GOOG ALPHABET INC - CLASS C 0.51% 2.709 M $ 11125 2015/12/31 736.030 K $ 37.30 %
2025/09/30 ABBV ABBVIE INC 0.51% 2.669 M $ 11527 2013/06/30 550.672 K $ 24.74 %
2025/09/30 MRK MERCK & CO INC NEW 0.49% 2.584 M $ 30788 2013/06/30 160.901 K $ 6.03 %
2025/09/30 JPM J P MORGAN CHASE & CO 0.47% 2.454 M $ 7779 2013/06/30 202.092 K $ 8.80 %
2025/09/30 NEE NEXTERA ENERGY INC COM 0.46% 2.444 M $ 32377 2013/06/30 196.528 K $ 8.74 %
2025/09/30 LLY ELI LILLY & CO COM 0.46% 2.429 M $ 3184 2013/06/30 -55.937 K $ -2.12 %
2025/09/30 KMB KIMBERLY-CLARK CORP COM 0.46% 2.404 M $ 19336 2013/06/30 -93.917 K $ -3.55 %
2025/09/30 AON AON PLC NPV 0.45% 2.374 M $ 6658 2025/03/31 -1.198 K $ -0.05 %
2025/09/30 WMT WALMART INC COM 0.42% 2.210 M $ 21447 2013/06/30 116.117 K $ 5.40 %
2025/09/30 TGT TARGET CORP 0.39% 2.052 M $ 22879 2013/06/30 -211.336 K $ -9.07 %
2025/09/30 IVV I SHARES CORE S & P 500 ETF 0.37% 1.940 M $ 2898 2020/09/30 121.629 K $ 7.80 %
2025/09/30 PNC PNC FINL SVCS GROUP INC COM 0.37% 1.927 M $ 9590 2013/06/30 139.150 K $ 7.78 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHSCOM 0.35% 1.837 M $ 6510 2013/06/30 -87.456 K $ -4.28 %
2025/09/30 EMR EMERSON ELEC CO COM 0.32% 1.695 M $ 12923 2013/06/30 -30.751 K $ -1.61 %
2025/09/30 MMM 3M CO COMMON 0.31% 1.636 M $ 10542 2013/06/30 35.241 K $ 1.93 %
2025/09/30 ORCL ORACLE CORP COM 0.30% 1.603 M $ 5700 2013/06/30 356.877 K $ 28.64 %
2025/09/30 VNQ VANGUARD REIT INDEX #0986 0.28% 1.501 M $ 16415 2014/03/31 39.468 K $ 2.65 %
2025/09/30 BAC BANK OF AMERICA CORP 0.28% 1.496 M $ 28999 2013/06/30 127.929 K $ 9.03 %
2025/09/30 MTUM I SHRS MOMENTUM 0.28% 1.468 M $ 5725 2020/09/30 90.247 K $ 6.71 %
2025/09/30 VWO VANGUARD FTSE EMERGING MARKETS ETF 0.28% 1.465 M $ 27040 2016/03/31 121.511 K $ 9.55 %
2025/09/30 LMT LOCKHEED MARTIN CORP COM 0.28% 1.456 M $ 2916 2013/12/31 105.180 K $ 7.79 %
2025/09/30 ABT ABBOTT LABS COM 0.27% 1.426 M $ 10648 2013/06/30 -23.097 K $ -1.52 %
2025/09/30 TEL TE CONNECTIVITY PLC 0.26% 1.388 M $ 6323 2024/12/31 324.130 K $ 30.15 %
2025/09/30 T A T & T INC 0.26% 1.372 M $ 48608 2013/06/30 -38.656 K $ -2.42 %
2025/09/30 DIS DISNEY (WALT) COMPANY HOLDING CO 0.25% 1.342 M $ 11722 2013/06/30 -107.463 K $ -7.67 %
2025/09/30 COST COSTCO WHOLESALE CORP 0.25% 1.333 M $ 1440 2021/12/31 -92.606 K $ -6.50 %
2025/09/30 AMZN AMAZON COM INC. 0.25% 1.298 M $ 5911 2018/06/30 1.063 K $ 0.08 %
2025/09/30 IBDT ISHARES IBONDS DEC 2028 CORPORATE ETF 0.24% 1.267 M $ 49640 2025/03/31 4.963 K $ 0.39 %
2025/09/30 GEV GE VERNOVA INC 0.22% 1.185 M $ 1928 2024/06/30 178.531 K $ 16.21 %
2025/09/30 PM PHILLIP MORRIS INTERNATIONALINC 0.22% 1.172 M $ 7224 2013/06/30 -144.293 K $ -10.94 %
2025/09/30 MOO VANECK VEC AGRIBUSINESS ETF 0.22% 1.168 M $ 15907 2016/09/30 -2.729 K $ -0.23 %
2025/09/30 BMY BRISTOL MYERS SQUIBB CO COM 0.22% 1.168 M $ 25895 2013/06/30 -32.773 K $ -2.57 %
2025/09/30 ADP AUTOMATIC DATA PROCESSING INCOM 0.22% 1.158 M $ 3947 2013/06/30 -58.810 K $ -4.83 %
2025/09/30 SCHD SCHWAB STR US DIVIDEND EQUITY ETF 0.22% 1.154 M $ 42270 2024/09/30 30.500 K $ 3.02 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.22% 1.136 M $ 2260 2014/12/31 38.352 K $ 3.49 %
2025/09/30 COP CONOCOPHILLIPS COM 0.21% 1.116 M $ 11795 2013/06/30 59.121 K $ 5.40 %
2025/09/30 PFE PFIZER INC COM 0.20% 1.067 M $ 41891 2013/06/30 53.559 K $ 5.12 %
2025/09/30 YUM YUM BRANDS INC 0.20% 1.045 M $ 6876 2013/06/30 26.969 K $ 2.58 %
2025/09/30 IJR I SHARES CORE S & P SMALL CAP ETF 0.19% 995.184 K $ 8375 2020/12/31 74.402 K $ 8.73 %
2025/09/30 IVW ISHARES S & P GROWTH ETF 0.18% 936.664 K $ 7759 2013/06/30 78.683 K $ 9.65 %
2025/09/30 SSO PROSHARES ULTRA S & P 500 EFT 0.17% 903.767 K $ 8060 2013/06/30 116.144 K $ 14.75 %
2025/09/30 DUK DUKE ENERGY CORP NEW 0.17% 881.457 K $ 7123 2013/06/30 46.161 K $ 4.87 %
2025/09/30 VEA VANGUARD FTSE DEVELOPED MARKET ETF 0.16% 858.352 K $ 14325 2017/09/30 41.685 K $ 5.10 %
2025/09/30 IBDS ISHARES IBONDS DEC 2027 TERMCORPORATE ETF 0.16% 827.800 K $ 34010 2025/03/31 2.380 K $ 0.29 %
2025/09/30 DD DUPONT DE NEMOURS INC. 0.15% 802.263 K $ 10299 2019/06/30 87.085 K $ 13.57 %
2025/09/30 PSX PHILLIPS 66 0.15% 772.306 K $ 5678 2013/06/30 94.936 K $ 14.02 %
2025/09/30 MO ALTRIA GROUP INC COM 0.15% 770.184 K $ 11659 2013/06/30 87.740 K $ 12.67 %
2025/09/30 INTC INTEL CORP COM 0.14% 728.418 K $ 21718 2013/06/30 247.373 K $ 49.80 %
2025/09/30 DE DEERE & CO COM 0.14% 725.665 K $ 1587 2016/06/30 -81.302 K $ -10.08 %
2025/09/30 CEG CONSTELLATION ENERGY CORP NPV 0.14% 713.749 K $ 2169 2022/09/30 15.055 K $ 1.96 %
2025/09/30 CVS CVS HEALTH CORPORATION 0.13% 700.806 K $ 9297 2018/03/31 59.593 K $ 9.29 %
2025/09/30 BK BANK NEW YORK MELLON CORP 0.13% 685.029 K $ 6287 2013/06/30 117.220 K $ 19.59 %
2025/09/30 MDT MEDTRONIC PLC 0.13% 684.665 K $ 7189 2015/03/31 58.910 K $ 9.26 %
2025/09/30 CTVA CORTEVA INC 0.13% 678.768 K $ 10037 2019/06/30 -69.945 K $ -9.26 %
2025/09/30 PPL PPL CORP COMMON 0.13% 676.794 K $ 18218 2013/06/30 59.572 K $ 9.65 %
2025/09/30 KO COCA COLA CO COM 0.13% 668.864 K $ 10087 2013/06/30 -55.791 K $ -6.26 %
2025/09/30 MCK MCKESSON CORP USD 0.11% 589.439 K $ 763 2022/03/31 30.336 K $ 5.43 %
2025/09/30 ETN EATON CORP PLC 0.11% 581.208 K $ 1553 2013/06/30 26.804 K $ 4.84 %
2025/09/30 IJH I SHARES CORE S & P MID-CAP ETF 0.11% 576.826 K $ 8839 2023/03/31 26.010 K $ 5.22 %
2025/09/30 RTX RTX CORPORATION CORP 0.11% 561.052 K $ 3353 2020/06/30 71.452 K $ 14.59 %
2025/09/30 FI FISERV INC COM 0.10% 551.820 K $ 4280 2015/09/30 -186.094 K $ -25.22 %
2025/09/30 WFC WELLS FARGO & CO NEW 0.10% 516.181 K $ 6159 2013/06/30 22.858 K $ 4.62 %
2025/09/30 IWR I SHARES RUSSELL MID-CAP ETF 0.10% 515.962 K $ 5344 2013/09/30 24.475 K $ 4.98 %
2025/09/30 META META PLATFORMS INC 0.10% 511.859 K $ 697 2023/09/30 -2.511 K $ -0.50 %
2025/09/30 SPGI S & P GLOBAL INC NPV 0.09% 498.867 K $ 1025 2024/06/30 -41.716 K $ -7.70 %
2025/09/30 CMCSA COMCAST CORP CLASS A 0.09% 489.548 K $ 15586 2013/06/30 -66.552 K $ -11.97 %
2025/09/30 CSCO CISCO SYS INC COM 0.09% 454.372 K $ 6641 2016/03/31 -5.784 K $ -1.38 %
2025/09/30 XEL XCEL ENERGY INC COM 0.09% 451.960 K $ 5604 2013/06/30 99.785 K $ 18.43 %
2025/09/30 LHX L3HARRIS TECHNOLOGIES INC 0.08% 431.834 K $ 1414 2019/09/30 77.161 K $ 21.76 %
2025/09/30 AMGN AMGEN INC COM 0.08% 425.538 K $ 1508 2013/06/30 4.978 K $ 1.07 %
2025/09/30 CI THE CIGNA GROUP 0.08% 396.047 K $ 1374 2018/12/31 -58.161 K $ -12.81 %