Portfolio (Quarterly)
Guide ↗
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
· CIK 0001339908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DD | DUPONT DE NEMOURS INC. | Basic Materials | 10,299.0 | $414K | 0.08% | — | — | $40.20 | +217.4% |
| 102 | XEL | XCEL ENERGY INC COM | Utilities | 5,604.0 | $414K | 0.08% | — | — | $73.86 | -1.6% |
| 103 | Q | QNITY ELECTRONICS INC | Technology | 5,013.0 | $409K | 0.07% | NEW | — | $81.64 | +40.7% |
| 104 | MFC | MANULIFE FINANCIAL | Financial Services | 10,892.0 | $395K | 0.07% | — | — | $36.27 | +20.5% |
| 105 | AME | AMETEK INC NEW COM | Industrials | 1,900.0 | $390K | 0.07% | — | — | $205.31 | +13.1% |
| 106 | CI | THE CIGNA GROUP | Healthcare | 1,361.0 | $375K | 0.07% | -13.0 | -0.9% | $275.21 | +1.9% |
| 107 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 4,677.0 | $370K | 0.07% | +248.0 | +5.6% | $79.02 | +10.1% |
| 108 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,509.0 | $364K | 0.07% | — | — | $241.16 | -19.5% |
| 109 | EXC | EXELON CORP | Utilities | 8,070.0 | $352K | 0.06% | — | — | $43.59 | -2.6% |
| 110 | IWF | I SHARES RUSSELL 1000 GROWTH ETF | — | 741.0 | $351K | 0.06% | — | — | $473.29 | -74.5% |
| 111 | HSY | THE HERSHEY COMPANY COM | Consumer Defensive | 1,916.0 | $349K | 0.06% | — | — | $181.98 | -6.1% |
| 112 | PEG | PUBLIC SVC ENTERPRISE GRP INCOM | Utilities | 4,322.0 | $347K | 0.06% | — | — | $80.30 | -12.3% |
| 113 | EFA | I SHARES MSCI EAFE ETF | — | 3,542.0 | $340K | 0.06% | — | — | $96.03 | +9.4% |
| 114 | D | DOMINION ENERGY INC NPV | Utilities | 5,613.0 | $329K | 0.06% | -150.0 | -2.6% | $58.59 | +8.4% |
| 115 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 6,744.0 | $322K | 0.06% | -720.0 | -9.7% | $47.74 | -13.4% |
| 116 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 13,190.0 | $317K | 0.06% | — | — | $24.02 | +136.1% |
| 117 | MCO | MOODYS CORP | Financial Services | 600.0 | $307K | 0.06% | — | — | $510.84 | -8.9% |
| 118 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 5,667.0 | $305K | 0.06% | +529.0 | +10.3% | $53.83 | +15.8% |
| 119 | HPQ | H P INC | Technology | 13,192.0 | $294K | 0.05% | — | — | $22.27 | +46.8% |
| 120 | FISV | FISERV INC COM | Technology | 4,280.0 | $287K | 0.05% | — | — | $67.17 | -26.4% |
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
36.1%
Healthcare
12.7%
Industrials
10.4%
Consumer Defensive
10.0%
Consumer Cyclical
7.1%
Utilities
6.0%
Energy
6.0%
Financial Services
5.7%
Communication Services
5.3%
Basic Materials
0.6%