13F HOLDINGS REPORT

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN

Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001339908-25-000001

Total Value

$479.1M

Positions

228

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (228)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TOTAL STOCK MARKET ETF	922908769	412,089	$119.4M	24.92%
2	VANGUARD SHORT TERM CORP BD ETF #3145	92206C409	570,936	$44.5M	9.30%
3	APPLE INC	AAPL	101,934	$25.5M	5.33%
4	VANGUARD INTERMEDIATE TERM BOND INDEX ETF	921937819	306,720	$22.9M	4.78%
5	I SHARES SELECT DIVIDEND ETF	464287168	159,258	$20.9M	4.36%
6	I SHARES MSCI EAFE CORE	46432F842	233,248	$16.4M	3.42%
7	MICROSOFT CORP COM	MSFT	34,360	$14.5M	3.02%
8	APPLE INC	AAPL	40,163	$10.1M	2.10%
9	HOME DEPOT INC COM	HD	23,196	$9.0M	1.88%
10	I SHRS TIPS BOND ETF	464287176	83,121	$8.9M	1.85%
11	INVESCO PREFERRED ETF	IVZ	625,389	$7.2M	1.50%
12	INVESCO WATER RESOURCES ETF	IVZ	108,723	$7.2M	1.49%
13	NVIDIA CORPORATION	NVDA	51,300	$6.9M	1.44%
14	PEPSICO INC COM	PEP	34,941	$5.3M	1.11%
15	EXXON MOBIL CORP COM	XOM	41,580	$4.5M	0.93%
16	JOHNSON & JOHNSON COM	JNJ	30,808	$4.5M	0.93%
17	VANGUARD TOTAL STOCK MARKET ETF	922908769	15,111	$4.4M	0.91%
18	PROCTER AND GAMBLE CO COM	742718109	25,593	$4.3M	0.90%
19	DIMENSIONAL US EQUITY MARKETETF TR	25434V401	67,009	$4.3M	0.89%
20	VANGUARD SHORT TERM CORP BD ETF #3145	92206C409	53,761	$4.2M	0.88%
21	HONEYWELL INTL INC COM	438516106	17,102	$3.9M	0.81%
22	BERKSHIRE HATHAWAY INC. DELWARE CL	BRK-A	5	$3.4M	0.71%
23	ESSENTIAL UTILITIES INC	29670G102	93,154	$3.4M	0.71%
24	CHEVRON CORPORATION	CVX	22,337	$3.2M	0.68%
25	TARGET CORP	TGT	22,296	$3.0M	0.63%
26	MERCK & CO INC NEW	MRK	29,992	$3.0M	0.62%
27	MCDONALDS CORP COM	MCD	9,409	$2.7M	0.57%
28	ALPHABET INC - CLASS A	GOOG	14,028	$2.7M	0.55%
29	VERIZON COMMUNICATIONS INC	VZ	65,299	$2.6M	0.54%
30	I SHARES CORE S & P TOTAL U S STOCK MARKET	464287150	19,930	$2.6M	0.54%
31	KIMBERLY-CLARK CORP COM	KMB	18,116	$2.4M	0.50%
32	ALPHABET INC - CLASS C	GOOG	11,800	$2.2M	0.47%
33	ELI LILLY & CO COM	LLY	2,784	$2.1M	0.45%
34	CATERPILLAR INC COM	CAT	5,810	$2.1M	0.44%
35	J P MORGAN CHASE & CO	VYLD	8,659	$2.1M	0.43%
36	ABBVIE INC	ABBV	11,473	$2.0M	0.43%
37	NEXTERA ENERGY INC COM	NEE-PW	28,017	$2.0M	0.42%
38	WALMART INC COM	WMT	21,642	$2.0M	0.41%
39	I SHARES SELECT DIVIDEND ETF	464287168	14,323	$1.9M	0.39%
40	PNC FINL SVCS GROUP INC COM	693475105	9,240	$1.8M	0.37%
41	MICROSOFT CORP COM	MSFT	3,664	$1.5M	0.32%
42	3M CO COMMON	MMM	11,553	$1.5M	0.31%
43	GE AEROSPACE	369604301	8,615	$1.4M	0.30%
44	CORNING INC COM	GLW	30,036	$1.4M	0.30%
45	LOCKHEED MARTIN CORP COM	LMT	2,861	$1.4M	0.29%
46	VANGUARD REIT INDEX #0986	922908553	15,496	$1.4M	0.29%
47	BRISTOL MYERS SQUIBB CO COM	CELG-RI	24,051	$1.4M	0.28%
48	EMERSON ELEC CO COM	EMR	10,913	$1.4M	0.28%
49	COSTCO WHOLESALE CORP	22160K105	1,465	$1.3M	0.28%
50	DISNEY (WALT) COMPANY HOLDING CO	254687106	11,545	$1.3M	0.27%
51	I SHARES MSCI EAFE CORE	46432F842	18,114	$1.3M	0.27%
52	PROCTER AND GAMBLE CO COM	742718109	7,565	$1.3M	0.26%
53	I SHARES CORE S & P 500 ETF	464287200	2,151	$1.3M	0.26%
54	INTERNATIONAL BUSINESS MACHSCOM	INTR	5,717	$1.3M	0.26%
55	CATERPILLAR INC COM	CAT	3,422	$1.2M	0.26%
56	VANGUARD INTERMEDIATE TERM BOND INDEX ETF	921937819	16,612	$1.2M	0.26%
57	A T & T INC	T-PC	54,413	$1.2M	0.26%
58	CONOCOPHILLIPS COM	COP	12,276	$1.2M	0.25%
59	ABBOTT LABS COM	ABLZF	10,599	$1.2M	0.25%
60	VANECK VEC AGRIBUSINESS ETF	92189F700	17,222	$1.1M	0.23%
61	VANGUARD FTSE EMERGING MARKETS ETF	922042858	24,566	$1.1M	0.23%
62	AMAZON COM INC.	AMZN	4,861	$1.1M	0.22%
63	HONEYWELL INTL INC COM	438516106	4,718	$1.1M	0.22%
64	PFIZER INC COM	PFE	39,676	$1.1M	0.22%
65	I SHRS MOMENTUM	46432F396	5,040	$1.0M	0.22%
66	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,260	$1.0M	0.21%
67	ISHARES S & P GROWTH ETF	464287309	9,576	$972,249	0.20%
68	HOME DEPOT INC COM	HD	2,496	$970,892	0.20%
69	EXXON MOBIL CORP COM	XOM	8,640	$929,403	0.19%
70	JOHNSON & JOHNSON COM	JNJ	6,353	$918,768	0.19%
71	FISERV INC COM	FISV	4,280	$879,197	0.18%
72	BANK OF AMERICA CORP	060505104	19,434	$854,109	0.18%
73	SCHWAB STR US DIVIDEND EQUITY ETF	808524797	31,230	$852,872	0.18%
74	ORACLE CORP COM	ORCL-PD	5,000	$833,200	0.17%
75	AUTOMATIC DATA PROCESSING INCOM	ADP	2,747	$804,101	0.17%
76	BLACKROCK SBI	BLK	74,821	$782,608	0.16%
77	YUM BRANDS INC	YUM	5,738	$769,800	0.16%
78	DUKE ENERGY CORP NEW	DUKB	6,939	$747,592	0.16%
79	PHILLIP MORRIS INTERNATIONALINC	718172109	6,206	$746,884	0.16%
80	PROSHARES ULTRA S & P 500 EFT	74347R107	8,060	$745,630	0.16%
81	COCA COLA CO COM	KO	11,944	$743,629	0.16%
82	DUPONT DE NEMOURS INC.	DD	9,465	$721,686	0.15%
83	DEERE & CO COM	DE	1,637	$693,593	0.14%
84	I SHARES CORE S & P SMALL CAP ETF	464287804	5,868	$676,099	0.14%
85	VANGUARD FTSE DEVELOPED MARKET ETF	921943858	14,075	$672,923	0.14%
86	CHEVRON CORPORATION	CVX	4,581	$663,510	0.14%
87	INVESCO WATER RESOURCES ETF	IVZ	9,935	$653,622	0.14%
88	PHILLIPS 66	PSX	5,707	$650,178	0.14%
89	NUVEEN CREDIT STRATEGIES INCOME FUND	NU	107,803	$613,392	0.13%
90	GE VERNOVA INC	GEV	1,843	$606,157	0.13%
91	COMCAST CORP CLASS A	CCZ	15,586	$584,777	0.12%
92	TE CONNECTIVITY PLC	TEL	4,053	$579,443	0.12%
93	BANK OF AMERICA CORP	060505104	13,108	$576,095	0.12%
94	ESSENTIAL UTILITIES INC	29670G102	15,238	$553,286	0.12%
95	CORTEVA INC	CTVA	9,546	$543,613	0.11%
96	I SHRS TIPS BOND ETF	464287176	5,031	$536,050	0.11%
97	CONSTELLATION ENERGY CORP NPV	CEG	2,386	$533,767	0.11%
98	MCDONALDS CORP COM	MCD	1,825	$529,027	0.11%
99	EATON CORP PLC	ETN	1,553	$515,377	0.11%
100	XCEL ENERGY INC COM	XELLL	7,620	$514,499	0.11%
101	EMERSON ELEC CO COM	EMR	4,135	$512,450	0.11%
102	S & P GLOBAL INC NPV	SPGI	1,028	$511,964	0.11%
103	ALTRIA GROUP INC COM	MO	9,719	$508,198	0.11%
104	PEPSICO INC COM	PEP	3,235	$491,912	0.10%
105	ILLINOIS TOOL WKS INC COM	452308109	1,914	$485,313	0.10%
106	I SHARES MSCI EAFE ETF	464287465	6,372	$481,780	0.10%
107	PPL CORP COMMON	PPLC	14,609	$474,059	0.10%
108	I SHARES RUSSELL MID-CAP ETF	464287499	5,344	$472,409	0.10%
109	ELI LILLY & CO COM	LLY	600	$463,200	0.10%
110	INTEL CORP COM	INTC	22,602	$452,936	0.09%
111	MCKESSON CORP USD	MCK	763	$434,833	0.09%
112	COLGATE PALMOLIVE CO COM	CL	4,429	$402,594	0.08%
113	BANK NEW YORK MELLON CORP	064058100	5,217	$400,817	0.08%
114	RTX CORPORATION CORP	RTX	3,463	$400,732	0.08%
115	CORNING INC COM	GLW	8,350	$396,792	0.08%
116	META PLATFORMS INC	META	677	$396,388	0.08%
117	MEDTRONIC PLC	MDT	4,788	$382,451	0.08%
118	LOWES COS INC COM	548661107	1,549	$382,292	0.08%
119	THE CIGNA GROUP	125523100	1,370	$378,286	0.08%
120	H P INC	HPQ	11,592	$378,242	0.08%
121	CISCO SYS INC COM	CSCO	6,326	$374,498	0.08%
122	DOW INC	DOW	9,312	$373,656	0.08%
123	MERCK & CO INC NEW	MRK	3,680	$366,085	0.08%
124	WELLS FARGO & CO NEW	949746101	5,203	$365,456	0.08%
125	INVESCO PREFERRED ETF	IVZ	31,140	$359,042	0.07%
126	ALPHABET INC - CLASS A	GOOG	1,865	$353,044	0.07%
127	AUTOMATIC DATA PROCESSING INCOM	ADP	1,200	$351,264	0.07%
128	BAXTER INTL INC COM	071813109	12,021	$350,402	0.07%
129	AMGEN INC COM	AMGN	1,343	$350,020	0.07%
130	TE CONNECTIVITY PLC	TEL	2,420	$345,985	0.07%
131	AMETEK INC NEW COM	AME	1,900	$342,494	0.07%
132	KIMBERLY-CLARK CORP COM	KMB	2,570	$336,772	0.07%
133	EXELON CORP	EXC	8,721	$328,163	0.07%
134	THE HERSHEY COMPANY COM	HSY	1,916	$324,473	0.07%
135	MANULIFE FINANCIAL	56501R106	10,306	$316,394	0.07%
136	NEXTERA ENERGY INC COM	NEE-PW	4,360	$312,568	0.07%
137	MONDELEZ INTERNATIONAL INC	609207105	5,183	$309,521	0.06%
138	L3HARRIS TECHNOLOGIES INC	LHX	1,464	$307,849	0.06%
139	PUBLIC SVC ENTERPRISE GRP INCOM	744573106	3,536	$298,754	0.06%
140	PPG INDS INC COM	693506107	2,495	$298,026	0.06%
141	I SHARES RUSSELL 1000 GROWTH ETF	464287614	741	$297,563	0.06%
142	YUM CHINA HOLDINGS INC	YUMC	6,078	$292,709	0.06%
143	ONEOK INC NEW COMMON	OKE	2,904	$291,560	0.06%
144	I SHARES CORE S & P MID-CAP ETF	464287507	4,660	$290,358	0.06%
145	INTERNATIONAL BUSINESS MACHSCOM	INTR	1,313	$288,636	0.06%
146	MOODYS CORP	MCO	600	$284,016	0.06%
147	SOUTHERN CO COM	SOMN	3,310	$272,444	0.06%
148	VISA INC.	V	796	$251,556	0.05%
149	I SHARES S & P 500 VALUE ETF	464287408	1,317	$251,388	0.05%
150	HEWLETT PACKARD ENTERPRISE CO	HPE-PC	11,590	$247,325	0.05%
151	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,758	$241,847	0.05%
152	I SHARES S & P MID CAP 400 VALUE ETF	464287705	1,902	$237,673	0.05%
153	DIMENSIONAL US EQUITY MARKETETF TR	25434V401	3,700	$235,875	0.05%
154	I SHARES S & P MIDCAP 400 GROWTH ETF	464287606	2,495	$226,870	0.05%
155	SELECT SECTOR FINANCIAL SPDR FUND	81369Y605	4,551	$219,949	0.05%
156	NUVEEN SELECT TAX-FREE INCOME PORTFOLIO	NU	14,350	$217,402	0.05%
157	WASTE MANAGEMENT INC NEW	94106L109	1,068	$215,511	0.04%
158	MEDTRONIC PLC	MDT	2,685	$214,474	0.04%
159	TOYOTA MOTOR CORP	TOYOF	1,100	$214,071	0.04%
160	CVS HEALTH CORPORATION	CVS	4,735	$212,506	0.04%
161	YUM BRANDS INC	YUM	1,572	$210,899	0.04%
162	CVS HEALTH CORPORATION	CVS	4,562	$204,741	0.04%
163	3M CO COMMON	MMM	1,580	$203,962	0.04%
164	N B T BANCORP INC	NBTB	4,231	$202,030	0.04%
165	ALLSTATE CORP COM	ALL-PJ	1,045	$201,464	0.04%
166	ZIMMER BIOMET HOLDINGS INC	ZBH	1,879	$198,467	0.04%
167	GENERAL MLS INC COM	370334104	3,020	$192,585	0.04%
168	I SHRS CONVERTIBLE BOND ETF	46435G102	2,260	$192,027	0.04%
169	DOMINION ENERGY INC NPV	D	3,500	$188,510	0.04%
170	GE HEALTHCARE TECHNOLOGIES INC	GEHC	2,389	$186,739	0.04%
171	GE AEROSPACE	369604301	1,075	$179,293	0.04%
172	TARGET CORP	TGT	1,230	$166,271	0.03%
173	PFIZER INC COM	PFE	5,976	$158,482	0.03%
174	SOUTHERN CO COM	SOMN	1,925	$158,446	0.03%
175	VANGUARD REIT INDEX #0986	922908553	1,643	$146,357	0.03%
176	PHILLIP MORRIS INTERNATIONALINC	718172109	1,214	$146,104	0.03%
177	BRISTOL MYERS SQUIBB CO COM	CELG-RI	2,550	$144,228	0.03%
178	NUVEEN SELECT TAX-FREE INCOME PORTFOLIO	NU	9,200	$139,380	0.03%
179	VERIZON COMMUNICATIONS INC	VZ	3,424	$136,889	0.03%
180	WALMART INC COM	WMT	1,500	$135,524	0.03%
181	ABBVIE INC	ABBV	749	$133,097	0.03%
182	GENERAL MLS INC COM	370334104	2,083	$132,829	0.03%
183	DUKE ENERGY CORP NEW	DUKB	1,139	$122,715	0.03%
184	DOMINION ENERGY INC NPV	D	2,263	$121,884	0.03%
185	ORACLE CORP COM	ORCL-PD	700	$116,648	0.02%
186	BANK NEW YORK MELLON CORP	064058100	1,500	$115,245	0.02%
187	H P INC	HPQ	3,500	$114,205	0.02%
188	ALTRIA GROUP INC COM	MO	2,090	$109,285	0.02%
189	AMGEN INC COM	AMGN	357	$93,044	0.02%
190	ABBOTT LABS COM	ABLZF	799	$90,374	0.02%
191	AMAZON COM INC.	AMZN	400	$87,754	0.02%
192	GE VERNOVA INC	GEV	264	$86,830	0.02%
193	PNC FINL SVCS GROUP INC COM	693475105	450	$86,782	0.02%
194	PUBLIC SVC ENTERPRISE GRP INCOM	744573106	936	$79,082	0.02%
195	YUM CHINA HOLDINGS INC	YUMC	1,572	$75,707	0.02%
196	PPL CORP COMMON	PPLC	2,330	$75,608	0.02%
197	HEWLETT PACKARD ENTERPRISE CO	HPE-PC	3,500	$74,690	0.02%
198	WELLS FARGO & CO NEW	949746101	975	$68,484	0.01%
199	NVIDIA CORPORATION	NVDA	500	$67,145	0.01%
200	INTEL CORP COM	INTC	3,215	$64,428	0.01%
201	VANECK VEC AGRIBUSINESS ETF	92189F700	905	$58,390	0.01%
202	COCA COLA CO COM	KO	800	$49,808	0.01%
203	CORTEVA INC	CTVA	807	$45,957	0.01%
204	DISNEY (WALT) COMPANY HOLDING CO	254687106	405	$45,095	0.01%
205	BAXTER INTL INC COM	071813109	1,493	$43,520	0.01%
206	SCHWAB STR US DIVIDEND EQUITY ETF	808524797	1,500	$40,965	0.01%
207	NUVEEN CREDIT STRATEGIES INCOME FUND	NU	7,120	$40,512	0.01%
208	LOCKHEED MARTIN CORP COM	LMT	75	$36,445	0.01%
209	BLACKROCK SBI	BLK	3,444	$36,023	0.01%
210	I SHRS CONVERTIBLE BOND ETF	46435G102	375	$31,863	0.01%
211	MONDELEZ INTERNATIONAL INC	609207105	477	$28,486	0.01%
212	XCEL ENERGY INC COM	XELLL	396	$26,737	0.01%
213	DOW INC	DOW	643	$25,802	0.01%
214	GE HEALTHCARE TECHNOLOGIES INC	GEHC	247	$19,305	0.00%
215	ALLSTATE CORP COM	ALL-PJ	96	$18,507	0.00%
216	MANULIFE FINANCIAL	56501R106	586	$17,990	0.00%
217	VANGUARD FTSE EMERGING MARKETS ETF	922042858	408	$17,967	0.00%
218	VANGUARD FTSE DEVELOPED MARKET ETF	921943858	350	$16,733	0.00%
219	EATON CORP PLC	ETN	50	$16,593	0.00%
220	DUPONT DE NEMOURS INC.	DD	213	$16,241	0.00%
221	J P MORGAN CHASE & CO	VYLD	65	$15,581	0.00%
222	ZIMMER BIOMET HOLDINGS INC	ZBH	140	$14,787	0.00%
223	PHILLIPS 66	PSX	115	$13,101	0.00%
224	CONOCOPHILLIPS COM	COP	130	$12,892	0.00%
225	DEERE & CO COM	DE	30	$12,711	0.00%
226	ISHARES S & P GROWTH ETF	464287309	45	$4,568	0.00%
227	THE CIGNA GROUP	125523100	9	$2,485	0.00%
228	A T & T INC	T-PC	100	$2,277	0.00%