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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PPG	PPG INDS INC COM	Basic Materials	2,395	$252K	0.05%	SOLD
2	DOW	DOW INC	Basic Materials	9,311	$213K	0.04%	SOLD
3	GPC	GENUINE PARTS CO COMMON	Consumer Cyclical	1,500	$208K	0.04%	SOLD

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%