FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $119.8M | 325,363 | +0.30pp | 31q | -6.4%-$8.2M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $37.7M | 480,140 | -1.21pp | 31q | -7.7%-$3.1M | |
| APPLE INC | AAPL | $34.9M | 112,986 | +0.79pp | 31q | -1.9%-$693.8K | |
| ISHARES TR | DVY | $23.0M | 142,561 | -0.26pp | 31q | -5.7%-$1.4M | |
| ISHARES TR | IEFA | $21.3M | 216,320 | +0.02pp | 31q | -1.8%-$381.7K | |
| VANGUARD BD INDEX FDS | BIV | $20.3M | 269,289 | -0.73pp | 31q | -7.8%-$1.7M | |
| MICROSOFT CORP | MSFT | $12.1M | 26,129 | +0.32pp | 31q | -3.0%-$370.4K | |
| JOHNSON & JOHNSON | JNJ | $11.5M | 44,991 | -0.09pp | 31q | -2.4%-$288.4K | |
| BLACKROCK ETF TRUST II | BINC | $9.0M | 173,765 | +0.16pp | 3q | +15.8%+$1.2M | |
| DIMENSIONAL ETF TRUST | DFUS | $8.2M | 100,458 | +0.05pp | 10q | -4.7%-$408.7K | |
| ISHARES TR | IVV | $7.7M | 10,252 | +0.76pp | 24q | +79.8%+$3.4M | |
| ISHARES TR | TIP | $7.1M | 65,861 | -0.29pp | 31q | -9.2%-$718.3K | |
| HOME DEPOT INC | HD | $6.7M | 20,167 | -0.11pp | 31q | -2.7%-$184.6K | |
| CATERPILLAR INC | CAT | $6.0M | 7,317 | +0.09pp | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PHO | $5.9M | 84,073 | -0.17pp | 31q | -11.4%-$759.4K | |
| INVESCO EXCH TRADED FD TR II | PGX | $4.9M | 461,090 | -0.24pp | 31q | -13.0%-$740.9K | |
| CHEVRON CORPORATION | CVX | $4.6M | 23,447 | -0.15pp | 31q | -3.9%-$189.7K | |
| ALPHABET INC | GOOGL | $4.4M | 12,405 | +0.13pp | 31q | HELD | |
| CORNING INC | GLW | $4.3M | 31,430 | -0.01pp | 31q | +3.0%+$127.2K | |
| ISHARES TR | ITOT | $4.2M | 25,789 | +0.27pp | 31q | +34.8%+$1.1M | |
| PEPSICO INC | PEP | $3.5M | 25,414 | -0.21pp | 31q | -8.5%-$328.2K | |
| ESSENTIAL UTILS INC | WTRG | $3.5M | 87,439 | -0.10pp | 26q | -5.9%-$219.1K | |
| MERCK & CO INC | MRK | $3.3M | 25,369 | -0.01pp | 31q | -3.1%-$105.3K | |
| PROCTER & GAMBLE CO | PG | $3.2M | 22,175 | -0.07pp | 31q | -4.4%-$147.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.1M | 4 | flat | 31q | HELD | |
| ALPHABET INC | GOOG | $3.1M | 8,581 | +0.10pp | 31q | +1.4%+$41.0K | |
| ELI LILLY & CO | LLY | $2.8M | 2,453 | +0.09pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.8M | 7,921 | +0.06pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.7M | 13,573 | +0.05pp | 27q | +2.2%+$58.8K | |
| GE AEROSPACE | GE | $2.7M | 7,506 | +0.08pp | 20q | -2.7%-$74.5K | |
| NEXTERA ENERGY INC | NEE | $2.6M | 29,772 | -0.10pp | 31q | -5.4%-$146.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.5M | 53,756 | -0.12pp | 31q | -8.2%-$226.0K | |
| PIMCO ETF TR | BOND | $2.4M | 26,634 | - | new | NEW | |
| AON PLC | AON | $2.4M | 6,658 | +0.02pp | 6q | HELD | |
| ABBVIE INC | ABBV | $2.4M | 9,427 | +0.03pp | 31q | -2.4%-$57.7K | |
| WALMART INC | WMT | $2.3M | 21,111 | -0.09pp | 31q | -0.6%-$15.0K | |
| TARGET CORP | TGT | $2.3M | 16,092 | flat | 31q | -11.8%-$310.8K | |
| MCDONALDS CORP | MCD | $2.3M | 8,465 | -0.11pp | 31q | -1.5%-$34.4K | |
| ISHARES TR | MTUM | $2.1M | 6,901 | +0.09pp | 24q | +6.6%+$128.8K | |
| HONEYWELL INTL INC | HON | $2.0M | 8,277 | - | new | NEW | |
| ISHARES TR | IBDU | $1.9M | 83,490 | -0.12pp | 6q | -17.6%-$410.5K | |
| PNC FINL SVCS GROUP INC | PNC | $1.9M | 7,550 | +0.04pp | 31q | -1.3%-$25.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.8M | 7,969 | -0.05pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.7M | 3,352 | -0.01pp | 31q | -3.7%-$66.5K | |
| HONEYWELL AEROSPACE INC | HONA | $1.7M | 8,278 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $1.7M | 2,927 | -0.03pp | 31q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $1.7M | 15,199 | flat | 31q | -5.5%-$96.2K | |
| AMAZON COM INC | AMZN | $1.6M | 6,064 | +0.08pp | 31q | +7.1%+$108.9K | |
| ISHARES TR | IWD | $1.6M | 6,514 | +0.20pp | 2q | +119.2%+$891.9K | |
| GE VERNOVA INC | GEV | $1.6M | 1,647 | +0.01pp | 9q | -3.3%-$56.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.6M | 27,595 | +0.02pp | 31q | +4.1%+$63.2K | |
| INTEL CORP | INTC | $1.6M | 17,598 | +0.16pp | 31q | +4.0%+$61.3K | |
| SCHWAB STRATEGIC TR | SCHD | $1.6M | 46,540 | +0.02pp | 8q | +2.5%+$37.8K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.5M | 23,078 | flat | 31q | -2.3%-$35.4K | |
| EMERSON ELEC CO | EMR | $1.5M | 10,033 | +0.01pp | 31q | -2.9%-$44.9K | |
| VANGUARD INDEX FDS | VNQ | $1.4M | 14,389 | -0.02pp | 31q | -9.7%-$153.3K | |
| BANK OF AMER CORP | BAC | $1.4M | 22,732 | +0.03pp | 31q | -6.9%-$104.5K | |
| BLACKROCK ETF TRUST | DYNF | $1.4M | 20,734 | +0.24pp | 2q | +453.6%+$1.1M | |
| ISHARES TR | IJR | $1.4M | 9,561 | +0.04pp | 23q | +4.2%+$55.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.4M | 1,456 | -0.03pp | 19q | +1.6%+$21.9K | |
| 3M CO | MMM | $1.4M | 7,841 | +0.01pp | 31q | -10.0%-$153.0K | |
| BLACKROCK ETF TRUST | BALI | $1.3M | 39,425 | - | new | NEW | |
| ISHARES TR | IJH | $1.3M | 16,993 | +0.07pp | 14q | +30.2%+$296.7K | |
| ISHARES TR | IWF | $1.2M | 9,784 | +0.10pp | 11q | +588.5%+$989.5K | |
| AT&T INC | T | $1.1M | 46,581 | -0.09pp | 31q | -6.1%-$70.2K | |
| CONOCOPHILLIPS | COP | $1.1M | 8,958 | -0.05pp | 31q | -6.5%-$74.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.1M | 3,979 | +0.04pp | 31q | +0.8%+$8.5K | |
| SPDR SERIES TRUST | BIL | $1.0M | 11,115 | - | new | NEW | |
| TE CONNECTIVITY PLC | TEL | $993.1K | 4,828 | -0.02pp | 7q | -3.9%-$40.7K | |
| PHILLIPS 66 | PSX | $984.5K | 4,651 | +0.01pp | 31q | -5.8%-$60.5K | |
| ISHARES TR | IBDT | $971.1K | 38,550 | -0.07pp | 6q | -20.4%-$249.4K | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $962.8K | 10,502 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $948.5K | 6,067 | +0.04pp | 31q | -1.1%-$10.9K | |
| VANGUARD INDEX FDS | VTV | $936.8K | 4,259 | +0.12pp | 2q | +139.4%+$545.5K | |
| PFIZER INC | PFE | $929.4K | 37,174 | -0.05pp | 31q | -5.6%-$55.2K | |
| PHILIP MORRIS INTL INC | PM | $885.6K | 4,641 | +0.01pp | 31q | -4.2%-$38.9K | |
| ISHARES TR | STIP | $871.3K | 8,596 | +0.05pp | 4q | +46.2%+$275.2K | |
| ISHARES TR | IVW | $868.8K | 6,424 | -0.02pp | 31q | -18.3%-$194.1K | |
| AMERICAN ELEC PWR CO INC | AEP | $865.7K | 6,771 | -0.02pp | 6q | HELD | |
| DEERE & CO | DE | $825.0K | 1,392 | -0.01pp | 31q | -4.8%-$41.5K | |
| VANECK ETF TRUST | MOO | $812.0K | 9,936 | -0.07pp | 31q | -21.8%-$226.9K | |
| ABBOTT LABORATORIES | ABT | $809.0K | 7,654 | -0.01pp | 31q | -4.6%-$39.1K | |
| DISNEY WALT CO | DIS | $806.6K | 8,386 | -0.04pp | 31q | -13.5%-$126.3K | |
| YUM BRANDS INC | YUM | $789.5K | 5,151 | -0.03pp | 31q | -7.3%-$62.1K | |
| ORACLE CORP | ORCL | $767.3K | 5,908 | -0.01pp | 31q | +9.7%+$67.9K | |
| ONEOK INC NEW | OKE | $719.7K | 7,925 | -0.01pp | 11q | HELD | |
| CVS HEALTH CORP | CVS | $690.6K | 6,613 | +0.03pp | 31q | -7.6%-$56.8K | |
| CISCO SYS INC | CSCO | $666.7K | 5,748 | +0.03pp | 31q | -8.2%-$59.7K | |
| CORTEVA INC | CTVA | $660.0K | 8,386 | -0.02pp | 29q | -1.2%-$7.9K | |
| MCKESSON CORP | MCK | $653.3K | 763 | -0.01pp | 18q | HELD | |
| PPL CORP | PPL | $647.5K | 18,396 | -0.02pp | 31q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $643.4K | 5,130 | -0.04pp | 31q | -15.4%-$117.4K | |
| AMERICAN CENTY ETF TR | AVEM | $627.5K | 7,011 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $622.5K | 9,110 | -0.01pp | 31q | -3.4%-$22.2K | |
| RTX CORPORATION | RTX | $587.3K | 2,729 | -0.01pp | 25q | -13.6%-$92.8K | |
| ISHARES TR | IWR | $579.2K | 5,280 | +0.01pp | 31q | -1.2%-$7.0K | |
| ISHARES TR | IBDS | $573.8K | 23,710 | -0.06pp | 6q | DEBT | |
| EATON CORP PLC | ETN | $565.9K | 1,363 | +0.01pp | 31q | HELD | |
| QNITY ELECTRONICS INC | Q | $557.6K | 4,251 | flat | 3q | -4.1%-$24.1K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $555.8K | 11,603 | +0.05pp | 31q | +0.7%+$3.8K | |
| COCA COLA CO | KO | $553.6K | 6,320 | flat | 31q | -4.6%-$26.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $544.0K | 7,705 | flat | 31q | -3.0%-$16.6K | |
| WELLS FARGO & CO | WFC | $541.3K | 6,261 | flat | 31q | +1.7%+$8.8K | |
| PROSHARES TR | SSO | $539.9K | 8,060 | +0.02pp | 31q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $519.5K | 1,977 | -0.03pp | 16q | -8.9%-$50.4K | |
| ISHARES TR | GVI | $493.8K | 4,690 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $477.7K | 5,594 | -0.01pp | 31q | -0.6%-$3.0K | |
| VANGUARD STAR FDS | VXUS | $466.8K | 5,519 | +0.04pp | 4q | +69.5%+$191.3K | |
| AMETEK INC | AME | $459.2K | 1,900 | +0.01pp | 31q | HELD | |
| AMGEN INC | AMGN | $458.7K | 1,191 | -0.01pp | 31q | -11.2%-$57.8K | |
| MANULIFE FINL CORP | MFC | $457.9K | 10,306 | +0.02pp | 31q | HELD | |
| META PLATFORMS INC | META | $442.6K | 795 | flat | 12q | +10.4%+$41.8K | |
| SPDR SERIES TRUST | SPSB | $424.7K | 14,190 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $422.2K | 1,025 | -0.01pp | 9q | HELD | |
| DUPONT DE NEMOURS INC | $416.6K | 3,041 | - | new | NEW | ||
| L3HARRIS TECHNOLOGIES INC | LHX | $408.4K | 1,474 | -0.03pp | 28q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $395.5K | 1,192 | - | new | NEW | |
| ISHARES TR | AGG | $385.6K | 3,960 | - | new | NEW | |
| PUTNAM ETF TRUST | PVAL | $375.1K | 7,025 | - | new | NEW | |
| HP INC | HPQ | $353.0K | 12,946 | +0.02pp | 31q | +0.6%+$2.2K | |
| XCEL ENERGY INC | XEL | $346.0K | 4,425 | -0.01pp | 31q | HELD | |
| EXELON CORP | EXC | $340.6K | 7,435 | -0.02pp | 31q | -7.9%-$29.1K | |
| ISHARES TR | EFA | $334.9K | 3,172 | -0.01pp | 31q | -10.4%-$39.1K | |
| SELECT SECTOR SPDR TR | XLF | $330.2K | 5,801 | +0.02pp | 8q | +27.5%+$71.2K | |
| ISHARES INC | IEMG | $326.7K | 4,210 | - | new | NEW | |
| ALLSTATE CORP | ALL | $311.3K | 1,179 | +0.01pp | 8q | -4.1%-$13.2K | |
| SOUTHERN CO | SO | $295.6K | 3,127 | flat | 31q | +4.5%+$12.9K | |
| DOMINION ENERGY INC | D | $294.0K | 4,250 | -0.02pp | 31q | -24.3%-$94.3K | |
| ISHARES TR | ICVT | $287.0K | 2,535 | flat | 14q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $272.9K | 1,861 | flat | 5q | -10.4%-$31.8K | |
| SELECT SECTOR SPDR TR | XLV | $269.5K | 1,658 | flat | 13q | HELD | |
| HERSHEY CO | HSY | $267.1K | 1,526 | -0.02pp | 29q | -1.6%-$4.4K | |
| VISA INC | V | $266.9K | 729 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $265.0K | 322 | - | new | NEW | |
| SPDR SERIES TRUST | SPSM | $264.2K | 4,671 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $262.0K | 4,400 | flat | 2q | HELD | |
| MARATHON PETE CORP | MPC | $259.5K | 820 | +0.01pp | 2q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $250.3K | 335 | flat | 5q | HELD | |
| MONDELEZ INTL INC | MDLZ | $247.9K | 3,978 | flat | 31q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $237.3K | 3,059 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $233.6K | 814 | -0.02pp | 31q | -29.5%-$97.6K | |
| YUM CHINA HLDGS INC | YUMC | $232.9K | 4,834 | -0.01pp | 31q | -10.9%-$28.4K | |
| LOWES COS INC | LOW | $232.5K | 1,119 | -0.01pp | 25q | HELD | |
| GENERAL DYNAMICS CORP | GD | $229.3K | 598 | flat | 3q | -4.0%-$9.6K | |
| HOWMET AEROSPACE INC | HWM | $228.9K | 811 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $228.5K | 2,503 | flat | 31q | -6.5%-$15.9K | |
| DEVON ENERGY CORP NEW | DVN | $227.5K | 5,041 | flat | 2q | +25.7%+$46.6K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $224.6K | 3,733 | -0.02pp | 3q | -5.2%-$12.3K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $222.2K | 2,898 | -0.01pp | 31q | -14.4%-$37.4K | |
| COMCAST CORP NEW | CMCSA | $219.3K | 9,155 | -0.02pp | 31q | -16.2%-$42.4K | |
| PGIM ETF TR | PHYL | $215.4K | 6,236 | flat | 2q | HELD | |
| NBT BANCORP INC | NBTB | $211.1K | 4,010 | - | new | NEW | |
| NUVEEN SELECT TAX-FREE INCOM | NXP | $204.2K | 14,450 | flat | 31q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $203.7K | 200 | - | new | NEW | |
| AQUESTIVE THERAPEUTICS INC | AQST | $55.4K | 15,000 | flat | 5q | HELD | |
| IOVANCE BIOTHERAPEUTICS INC | IOVA | $50.8K | 12,500 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $38.7M | 7.9% |
| Biotech & Pharma | $23.8M | 4.8% |
| Software & IT Services | $21.9M | 4.5% |
| Retail & Consumer | $17.9M | 3.6% |
| Semiconductors & Electronics | $11.0M | 2.2% |
| Industrials | $9.5M | 1.9% |
| Utilities | $9.4M | 1.9% |
| Insurance | $8.0M | 1.6% |
| Energy | $7.9M | 1.6% |
| Banks & Lending | $7.8M | 1.6% |
| Other sectors | $28.6M | 5.8% |
| Not classified | $307.4M | 62.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $491.8M | 156 | 22 | 29 | 76 | 8 | 60.6% | 37 |
| Q1 2026 | $463.6M | 142 | 9 | 14 | 88 | 6 | 61.3% | 30 |
| Q4 2025 | $545.5M | 139 | 5 | 37 | 32 | 3 | 64.2% | 29 |
| Q3 2025 | $527.6M | 137 | 4 | 14 | 56 | 2 | 65.5% | 28 |
| Q2 2025 | $499.5M | 135 | 4 | 8 | 53 | 2 | 64.9% | 21 |
| Q1 2025 | $475.7M | 133 | 5 | 11 | 54 | 6 | 64.5% | 30 |
| Q4 2024 | $479.1M | 134 | 3 | 5 | 75 | 6 | 65.9% | 34 |
| Q3 2024 | $522.0M | 137 | 7 | 24 | 42 | 3 | 65.7% | 31 |
| Q2 2024 | $492.2M | 133 | 2 | 21 | 65 | 4 | 65.9% | 23 |
| Q1 2024 | $492.9M | 135 | 3 | 10 | 63 | 0 | 65.3% | 29 |
| Q4 2023 | $465.3M | 132 | 6 | 4 | 73 | 0 | 66.5% | 31 |
| Q3 2023 | $437.9M | 126 | 1 | 3 | 69 | 4 | 65.8% | 32 |
| Q2 2023 | $468.6M | 129 | 3 | 20 | 43 | 0 | 65.8% | 31 |
| Q1 2023 | $452.0M | 126 | 3 | 4 | 65 | 1 | 65.2% | 34 |
| Q4 2022 | $442.2M | 124 | 4 | 8 | 26 | 1 | 63.6% | 31 |
| Q3 2022 | $412.2M | 121 | 2 | 8 | 27 | 2 | 65.3% | 40 |
| Q2 2022 | $437.5M | 121 | 1 | 12 | 19 | 8 | 64.7% | 39 |
| Q1 2022 | $494.9M | 128 | 2 | 14 | 56 | 5 | 64.8% | 40 |
| Q4 2021 | $520.2M | 131 | 6 | 12 | 45 | 2 | 65.3% | 31 |
| Q3 2021 | $480.1M | 127 | 1 | 25 | 46 | 4 | 64.9% | 20 |
| Q2 2021 | $483.5M | 130 | 6 | 13 | 49 | 0 | 64.0% | 37 |
| Q1 2021 | $459.6M | 124 | 4 | 14 | 73 | 1 | 63.6% | 36 |
| Q4 2020 | $450.5M | 121 | 5 | 11 | 53 | 0 | 64.0% | 42 |
| Q3 2020 | $414.1M | 116 | 3 | 15 | 46 | 0 | 64.4% | 37 |
| Q2 2020 | $392.5M | 113 | 4 | 14 | 37 | 0 | 64.2% | 35 |
| Q1 2020 | $347.8M | 109 | 1 | 13 | 56 | 13 | 63.9% | 23 |
| Q4 2019 | $407.0M | 121 | 2 | 7 | 33 | 1 | 60.1% | 30 |
| Q3 2019 | $370.0M | 120 | 4 | 10 | 47 | 6 | 60.2% | 37 |
| Q2 2019 | $364.6M | 122 | 5 | 6 | 66 | 4 | 59.6% | 17 |
| Q1 2019 | $363.9M | 121 | 3 | 2 | 56 | 0 | 59.3% | 37 |
| Q4 2018 | $335.2M | 118 | 0 | 0 | 0 | 0 | 59.7% | 18 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.