Portfolio (Quarterly) Guide ↗

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN

· CIK 0001339908

13F Portfolio $545M AUM 237 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 5 New 37 Added 32 Reduced 3 Exited

Page 2 of 2 · 37 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	SCHD	SCHWAB STR US DIVIDEND EQUITY ETF	—	43,520.0	$1.2M	0.22%	+1K	+3.0%	$27.43	+17.6%
22	IJR	I SHARES CORE S & P SMALL CAP ETF	—	9,095.0	$1.1M	0.20%	+720.0	+8.6%	$120.18	+13.4%
23	IVW	ISHARES S & P GROWTH ETF	—	7,859.0	$969K	0.18%	+100.0	+1.3%	$123.26	+10.8%
24	INTC	INTEL CORP COM	Technology	22,706.0	$838K	0.15%	+988.0	+4.5%	$36.89	+221.2%
25	AEP	AMERICAN ELEC PWR INC COM	Utilities	6,713.0	$774K	0.14%	+5K	+227.1%	$115.31	+12.4%
26	MO	ALTRIA GROUP INC COM	Consumer Defensive	13,336.0	$769K	0.14%	+2K	+14.4%	$57.65	+27.9%
27	KO	COCA COLA CO COM	Consumer Defensive	10,405.0	$727K	0.13%	+318.0	+3.1%	$69.90	+16.1%
28	IJH	I SHARES CORE S & P MID-CAP ETF	—	10,624.0	$701K	0.13%	+2K	+20.2%	$66.00	+10.5%
29	RTX	RTX CORPORATION CORP	Industrials	3,446.0	$632K	0.12%	+93.0	+2.8%	$183.40	-4.7%
30	OKE	ONEOK INC NEW COMMON	Energy	7,925.0	$582K	0.11%	+5K	+172.9%	$73.50	+26.0%
31	STIP	I SHRS 0-5 YEAR TIPS BOND ETF	—	5,150.0	$527K	0.10%	+2K	+56.1%	$102.39	+0.9%
32	CSCO	CISCO SYS INC COM	Technology	6,791.0	$523K	0.10%	+150.0	+2.3%	$77.03	+53.4%
33	LHX	L3HARRIS TECHNOLOGIES INC	Industrials	1,474.0	$433K	0.08%	+60.0	+4.2%	$293.57	+4.3%
34	CL	COLGATE PALMOLIVE CO COM	Consumer Defensive	4,677.0	$370K	0.07%	+248.0	+5.6%	$79.02	+14.5%
35	MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Defensive	5,667.0	$305K	0.06%	+529.0	+10.3%	$53.83	+14.3%
36	BA	BOEING CO COM	Industrials	1,278.0	$277K	0.05%	+65.0	+5.4%	$217.12	+1.1%
37	ALL	ALLSTATE CORP COM	Financial Services	1,325.0	$276K	0.05%	+92.0	+7.5%	$208.15	+3.0%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 35.5%

Healthcare 12.5%

Industrials 10.3%

Consumer Defensive 9.8%

Consumer Cyclical 7.0%

Communication Services 6.8%

Utilities 5.9%

Energy 5.9%

Financial Services 5.6%

Basic Materials 0.6%