FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
data from 30/09/2025
Capitalization
$ 527.605 M
5.63 %
Performance
$ 281.213 M
73.15 %
| 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 % |