§ 13F · FUND PROFILE
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN.
AUM · $492M (13F)Positions · 258Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 310K | $114M | 23.2% | −6% |
| 2 | VCSH | VANGUARD SHORT TERM CORP BD ETF #3145 | 448K | $35M | 7.2% | −8% |
| 3 | AAPL | APPLE INC | 75K | $23M | 4.7% | −2% |
| 4 | DVY | I SHARES SELECT DIVIDEND ETF | 129K | $21M | 4.2% | −6% |
| 5 | IEFA | I SHARES MSCI EAFE CORE | 198K | $19M | 4.0% | −2% |
| 6 | BIV | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 256K | $19M | 3.9% | −8% |
| 7 | AAPL | APPLE INC | 38K | $12M | 2.4% | — |
| 8 | MSFT | MICROSOFT CORP COM | 24K | $11M | 2.2% | −3% |
| 9 | JNJ | JOHNSON & JOHNSON COM | 40K | $10M | 2.1% | −2% |
| 10 | BINC | I SHARES FLEX I ACTIVE ETF | 165K | $9M | 1.7% | +16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIRST SIGNAL
AC read
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN is a Dealer / Bank fund managing $492 million in assets. The fund runs a broad portfolio of 258 positions.
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