FIRST NATIONAL BANK & TRUST CO OF NEWTOWN

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CIK 1339908

13F portfolio (2026-Q1)

$464M

Positions

142

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

142

Top 5

49.1%

Top 10

61.3%

Effective N

12.4

HHI

0.081

This quarter

9 new · 0 exit →

By sector

Unclassified61.1%

Information Technology11.4%

Health Care5.0%

Consumer Discretionary4.4%

Industrials3.5%

Energy3.2%

Communication Services2.6%

Utilities2.6%

Other6.3%

By market cap

Unknown61.2%

Mega (>$200B)24.9%

Large ($10–200B)13.8%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

By region

Other61.1%

North America38.8%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	61.47%	43
Technology Hardware & Equipment	7.03%	6
Pharmaceuticals & Biotechnology	4.89%	9
Oil, Gas & Consumable Fuels	3.19%	6
Specialty Retail	3.14%	6
Utilities	2.59%	12
Software	2.32%	2
Software & IT Services	1.55%	4
Aerospace & Defense	1.55%	6
Machinery	1.52%	5
Banks	1.37%	5
Electrical Equipment & Components	1.08%	3
Beverages	1.04%	2
Chemicals	0.98%	5
Diversified Telecommunication Services	0.94%	2
Metals & Mining	0.89%	1
Hotels, Restaurants & Leisure	0.82%	3
Semiconductors & Semiconductor Equipment	0.77%	3
Insurance	0.60%	3
Health Care Equipment & Supplies	0.38%	2
Distributors	0.37%	2
Paper & Forest Products	0.33%	1
Tobacco	0.31%	2
Entertainment	0.20%	1
Agricultural Products	0.15%	1
Commercial Services & Supplies	0.15%	2
Food Products	0.12%	2
Food & Staples Retailing	0.11%	1
Media & Entertainment	0.07%	1
Automobiles & Components	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	24.06%
2	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	8.89%
3	AAPL	Apple Inc.	Information Technology	6.31%
4	DVY	ISHARES TR	Unclassified	4.94%
5	BIV	VANGUARD BD INDEX FDS	Unclassified	4.86%
6	IEFA	ISHARES TR	Unclassified	4.30%
7	JNJ	JOHNSON & JOHNSON	Health Care	2.43%
8	MSFT	MICROSOFT CORP	Information Technology	2.15%
9	TIP	ISHARES TR	Unclassified	1.73%
10	BINC	BLACKROCK ETF TRUST II	Unclassified	1.68%

100/142 names classified · sector 38.9% of weight · industry 38.5% · mkt cap 38.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, GE, IBM, NVDA · other

Health CareJNJ, MRK, PFE, BMY, BAX · other

Consumer DiscretionaryHD, TGT, MCD, WMT, YUM · other

EnergyXOM, CVX, COP, PSX, SLB · other

IndustrialsHON, MMM, CAT, LMT, ETN · other

Communication ServicesVZ, T, DIS, GOOGL, GOOG · other

MaterialsPG, KMB, GLW, CL, DD · other

Consumer StaplesPEP, PM, MO, KO, CVS · other

UtilitiesWTRG, NEE, DUK, PPL, D · other

FinancialsPNC, BAC, JPM, BRK.B, AON · other

UnclassifiedVTI, VCSH, BIV, DVY, IEFA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 38.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 38% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (94 classified)FIRST NATIONAL BANK & TRUST CO OF NEWTOWN centroid (Large Core)

Information TechnologyHealth CareConsumer DiscretionaryIndustrialsEnergyCommunication ServicesUtilitiesMaterialsFinancialsConsumer Staples

Style box summary for FIRST NATIONAL BANK & TRUST CO OF NEWTOWN: centroid Large Core. Heaviest cells: Large Growth 14.1%, Large Value 11.7%, Large Core 8.7%.

Classified: 38.2% of book weight (94/142 names) · unclassified 61.8%: VTI, VCSH, DVY, BIV, IEFA, TIP, BINC, DFUS, PHO, PGX +38 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 142 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	347,721	$112M	24.1%	TRIM −19%
2	VCSHVANGUARD SCOTTSDALE FDS	519,925	$41M	8.9%	TRIM −15%
3	AAPLAPPLE INC	115,232	$29M	6.3%	TRIM −17%
4	DVYISHARES TR	151,168	$23M	4.9%	TRIM −11%
5	BIVVANGUARD BD INDEX FDS	292,049	$23M	4.9%	TRIM −11%
6	IEFAISHARES TR	220,205	$20M	4.3%	TRIM −15%
7	JNJJOHNSON & JOHNSON	46,116	$11M	2.4%	TRIM −8%
8	MSFTMICROSOFT CORP	26,926	$10M	2.1%	TRIM −26%
9	TIPISHARES TR	72,535	$8M	1.7%	TRIM −14%
10	BINCBLACKROCK ETF TRUST II	150,080	$8M	1.7%	ADD 72%
11	DFUSDIMENSIONAL ETF TRUST	105,467	$7M	1.6%	TRIM −10%
12	XOMEXXON MOBIL CORP	42,418	$7M	1.6%	TRIM −17%
13	HDHOME DEPOT INC	20,723	$7M	1.5%	TRIM −12%
14	PHOINVESCO EXCHANGE TRADED FD T	94,896	$6M	1.4%	TRIM −15%
15	PGXINVESCO EXCH TRADED FD TR II	530,142	$6M	1.2%	TRIM −12%
16	CATCATERPILLAR INC	7,321	$5M	1.1%	TRIM −18%
17	CVXCHEVRON CORP NEW	24,411	$5M	1.1%	TRIM −6%
18	PEPPEPSICO INC	27,766	$4M	0.9%	TRIM −17%
19	GLWCORNING INC	30,510	$4M	0.9%	TRIM −18%
20	HONHONEYWELL INTL INC	16,917	$4M	0.8%	TRIM −17%
21	WTRGESSENTIAL UTILS INC	92,939	$4M	0.8%	TRIM −10%
22	IVVISHARES TR	5,701	$4M	0.8%	ADD 49%
23	GOOGLALPHABET INC	12,400	$4M	0.8%	TRIM −21%
24	PGPROCTER AND GAMBLE CO	23,193	$3M	0.7%	TRIM −26%
25	MRKMERCK & CO INC	26,178	$3M	0.7%	TRIM −15%
26	VZVERIZON COMMUNICATIONS INC	58,584	$3M	0.6%	TRIM −9%
27	NEENEXTERA ENERGY INC	31,457	$3M	0.6%	TRIM −3%
28	BRK.ABERKSHIRE HATHAWAY INC DEL	4	$3M	0.6%	HOLD
29	ITOTISHARES TR	19,130	$3M	0.6%	TRIM −4%
30	MCDMCDONALDS CORP	8,592	$3M	0.6%	TRIM −19%
31	WMTWALMART INC	21,246	$3M	0.6%	HOLD
32	GOOGALPHABET INC	8,466	$2M	0.5%	TRIM −24%
33	IBDUISHARES TR	101,290	$2M	0.5%	TRIM −38%
34	JPMJPMORGAN CHASE & CO	7,929	$2M	0.5%	HOLD
35	NVDANVIDIA CORPORATION	13,280	$2M	0.5%	TRIM −72%
36	LLYELI LILLY & CO	2,453	$2M	0.5%	TRIM −24%
37	TGTTARGET CORP	18,243	$2M	0.5%	TRIM −14%
38	GEGE AEROSPACE	7,713	$2M	0.5%	TRIM −16%
39	AONAON PLC	6,658	$2M	0.5%	HOLD
40	ABBVABBVIE INC	9,657	$2M	0.5%	TRIM −18%
41	IBMINTERNATIONAL BUSINESS MACHS	7,957	$2M	0.4%	TRIM −8%
42	LMTLOCKHEED MARTIN CORP	2,927	$2M	0.4%	HOLD
43	BRK.BBERKSHIRE HATHAWAY INC DEL	3,482	$2M	0.4%	TRIM −7%
44	PNCPNC FINL SVCS GROUP INC	7,650	$2M	0.3%	TRIM −20%
45	MTUMISHARES TR	6,471	$2M	0.3%	ADD 5%
46	KMBKIMBERLY-CLARK CORP	16,079	$2M	0.3%	TRIM −16%
47	GEVGE VERNOVA INC	1,704	$1M	0.3%	TRIM −9%
48	TAT&T INC	49,601	$1M	0.3%	TRIM −6%
49	VWOVANGUARD INTL EQUITY INDEX F	26,520	$1M	0.3%	TRIM −9%
50	BMYBRISTOL-MYERS SQUIBB CO	23,620	$1M	0.3%	TRIM −6%
51	COSTCOSTCO WHSL CORP NEW	1,433	$1M	0.3%	HOLD
52	VNQVANGUARD INDEX FDS	15,938	$1M	0.3%	HOLD
53	SCHDSCHWAB STRATEGIC TR	45,410	$1M	0.3%	ADD 4%
54	EMREMERSON ELEC CO	10,333	$1M	0.3%	TRIM −19%
55	MMM3M CO	8,709	$1M	0.3%	TRIM −16%
56	COPCONOCOPHILLIPS	9,576	$1M	0.3%	TRIM −19%
57	IBDTISHARES TR	48,450	$1M	0.3%	TRIM −2%
58	BACBANK AMERICA CORP	24,419	$1M	0.3%	TRIM −16%
59	AMZNAMAZON COM INC	5,663	$1M	0.3%	TRIM −9%
60	IJRISHARES TR	9,179	$1M	0.2%	HOLD
61	PFEPFIZER INC	39,381	$1M	0.2%	TRIM −4%
62	MOOVANECK ETF TRUST	12,712	$1M	0.2%	TRIM −15%
63	TELTE CONNECTIVITY PLC	5,026	$1M	0.2%	TRIM −21%
64	DISDISNEY WALT CO	9,699	$934,776	0.2%	TRIM −16%
65	PSXPHILLIPS 66	4,937	$899,412	0.2%	TRIM −13%
66	IVWISHARES TR	7,859	$888,928	0.2%	HOLD
67	AEPAMERICAN ELEC PWR CO INC	6,771	$887,541	0.2%	HOLD
68	IJHISHARES TR	13,051	$881,194	0.2%	ADD 23%
69	YUMYUM BRANDS INC	5,556	$863,840	0.2%	TRIM −19%
70	IBDSISHARES TR	34,010	$824,056	0.2%	HOLD
71	ABTABBOTT LABS	8,024	$823,818	0.2%	TRIM −25%
72	DEDEERE & CO	1,462	$823,524	0.2%	TRIM −8%
73	ADPAUTOMATIC DATA PROCESSING IN	3,947	$801,951	0.2%	HOLD
74	PMPHILIP MORRIS INTL INC	4,845	$801,064	0.2%	TRIM −36%
75	DUKDUKE ENERGY CORP NEW	6,066	$794,270	0.2%	TRIM −13%
76	ORCLORACLE CORP	5,385	$792,186	0.2%	TRIM −5%
77	INTCINTEL CORP	16,918	$746,586	0.2%	TRIM −25%
78	BNYBANK NEW YORK MELLON CORP	6,137	$728,027	0.2%	HOLD
79	OKEONEOK INC NEW	7,925	$716,339	0.2%	HOLD
80	CTVACORTEVA INC	8,486	$710,331	0.2%	TRIM −12%
81	PPLPPL CORP	18,391	$702,533	0.2%	HOLD
82	MCKMCKESSON CORP	763	$660,261	0.1%	HOLD
83	IWDISHARES TR	2,972	$635,023	0.1%	NEW
84	MOALTRIA GROUP INC	9,435	$622,604	0.1%	TRIM −29%
85	RTXRTX CORPORATION	3,160	$609,558	0.1%	TRIM −8%
86	STIPISHARES TR	5,881	$608,263	0.1%	ADD 14%
87	IWFISHARES TR	1,421	$605,898	0.1%	ADD 92%
88	CEGCONSTELLATION ENERGY CORP	2,169	$605,691	0.1%	HOLD
89	IWRISHARES TR	5,344	$519,593	0.1%	HOLD
90	CVSCVS HEALTH CORP	7,157	$513,943	0.1%	TRIM −23%
91	QQNITY ELECTRONICS INC	4,435	$511,685	0.1%	TRIM −12%
92	VEAVANGUARD TAX-MANAGED FDS	7,940	$508,792	0.1%	TRIM −45%
93	LHXL3HARRIS TECHNOLOGIES INC	1,474	$508,733	0.1%	HOLD
94	KOCOCA COLA CO	6,625	$503,761	0.1%	TRIM −36%
95	WFCWELLS FARGO CO NEW	6,159	$490,313	0.1%	HOLD
96	MDTMEDTRONIC PLC	5,629	$487,741	0.1%	TRIM −21%
97	ETNEATON CORP PLC	1,363	$487,489	0.1%	TRIM −12%
98	CSCOCISCO SYS INC	6,263	$485,939	0.1%	TRIM −8%
99	AMGNAMGEN INC	1,341	$471,815	0.1%	TRIM −11%
100	SPGIS&P GLOBAL INC	1,025	$435,963	0.1%	HOLD
101	DDDUPONT DE NEMOURS INC	9,284	$425,091	0.1%	TRIM −10%
102	SSOPROSHARES TR	8,060	$418,152	0.1%	HOLD
103	METAMETA PLATFORMS INC	720	$411,929	0.1%	ADD 3%
104	AMEAMETEK INC	1,900	$407,284	0.1%	HOLD
105	EXCEXELON CORP	8,070	$395,585	0.1%	HOLD
106	MFCMANULIFE FINL CORP	10,306	$354,835	0.1%	TRIM −5%
107	XELXCEL ENERGY INC	4,425	$351,520	0.1%	TRIM −21%
108	VTVVANGUARD INDEX FDS	1,779	$349,039	0.1%	NEW
109	DDOMINION ENERGY INC	5,613	$346,938	0.1%	HOLD
110	EFAISHARES TR	3,542	$344,027	0.1%	HOLD
111	HSYHERSHEY CO	1,551	$322,434	0.1%	TRIM −19%
112	CMCSACOMCAST CORP NEW	10,926	$313,572	0.1%	TRIM −23%
113	ITWILLINOIS TOOL WKS INC	1,154	$300,362	0.1%	HOLD
114	SOLSSOLSTICE ADVANCED MATLS INC	3,938	$299,837	0.1%	TRIM −19%
115	SOSOUTHERN CO	2,991	$288,690	0.1%	HOLD
116	HPEHEWLETT PACKARD ENTERPRISE C	11,524	$274,266	0.1%	TRIM −13%
117	PEGPUBLIC SVC ENTERPRISE GROUP	3,386	$274,094	0.1%	TRIM −22%
118	JCIJOHNSON CONTROLS INTERNATION	2,078	$272,104	0.1%	TRIM −11%
119	XLESELECT SECTOR SPDR TR	4,400	$269,542	0.1%	NEW
120	YUMCYUM CHINA HLDGS INC	5,424	$264,520	0.1%	TRIM −20%
121	LOWLOWES COS INC	1,119	$264,394	0.1%	TRIM −26%
122	ICVTISHARES TR CONV BD ETF	2,535	$258,032	0.1%	HOLD
123	DOWDOW HLDGS INC	6,176	$257,207	0.1%	NEW
124	WMWASTE MGMT INC DEL	1,118	$256,903	0.1%	ADD 5%
125	ALLALLSTATE CORP	1,229	$254,819	0.1%	TRIM −7%
126	BABOEING CO	1,278	$254,354	0.1%	HOLD
127	VXUSVANGUARD STAR FDS	3,257	$251,145	0.1%	ADD 16%
128	HPQHP INC	12,864	$246,985	0.1%	TRIM −2%
129	XLVSELECT SECTOR SPDR TR	1,658	$243,079	0.1%	HOLD
130	MDLZMONDELEZ INTL INC	3,978	$229,243	0.0%	TRIM −30%
131	CLCOLGATE PALMOLIVE CO	2,677	$228,131	0.0%	TRIM −43%
132	GLDSPDR GOLD TR	527	$226,755	0.0%	NEW
133	XLFSELECT SECTOR SPDR TR	4,551	$224,637	0.0%	HOLD
134	DYNFBLACKROCK ETF TRUST	3,745	$217,882	0.0%	NEW
135	SPYSTATE STR SPDR S&P 500 ETF T	335	$217,860	0.0%	HOLD
136	PHYLPGIM ETF TR	6,236	$215,952	0.0%	NEW
137	GDGENERAL DYNAMICS CORP	623	$213,817	0.0%	HOLD
138	NXPNUVEEN SELECT TAX-FREE INCOM	14,450	$207,357	0.0%	HOLD
139	TMTOYOTA MOTOR CORP	1,000	$206,090	0.0%	HOLD
140	DVNDEVON ENERGY CORP NEW	4,009	$201,692	0.0%	NEW
141	MPCMARATHON PETE CORP	820	$200,227	0.0%	NEW
142	AQSTAQUESTIVE THERAPEUTICS INC	15,000	$62,250	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

427K

431K

433K

431K

348K

$112M

VCSHVANGUARD SCOTTSDALE FDS

625K

622K

620K

621K

614K

520K

$41M

AAPLAPPLE INC

142K

141K

139K

115K

$29M

DVYISHARES TR

174K

172K

171K

170K

151K

$23M

BIVVANGUARD BD INDEX FDS

323K

324K

325K

328K

292K

$23M

IEFAISHARES TR

251K

256K

257K

259K

220K

$20M

JNJJOHNSON & JOHNSON

37K

36K

29K

50K

46K

$11M

MSFTMICROSOFT CORP

38K

37K

36K

27K

$10M

TIPISHARES TR

88K

86K

84K

73K

$8M

BINCBLACKROCK ETF TRUST II

—

87K

150K

$8M

DFUSDIMENSIONAL ETF TRUST

71K

83K

95K

108K

117K

105K

$7M

XOMEXXON MOBIL CORP

50K

49K

50K

51K

42K

$7M

HDHOME DEPOT INC

26K

25K

24K

21K

$7M

PHOINVESCO EXCHANGE TRADED FD T

119K

116K

115K

113K

112K

95K

$6M

PGXINVESCO EXCH TRADED FD TR II

657K

649K

645K

635K

602K

530K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆FIRST NATIONAL BANK & TRUST CO OF NEWTOWN