Top 50 First National Bank & Trust Co Of Newtown Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 24.06% | 347.7K | $111.5M | -19.39%(-83.63K) | $101.62(+258.91%) | 2026-03-31 | |
| VCSH | VANGUARD SHORT TERM CORP BD ETF #3145 | 8.89% | 519.9K | $41.2M | -15.33%(-94.15K) | $79.65(-0.79%) | 2026-03-31 | |
| AAPL | APPLE INC | 6.31% | 115.2K | $29.2M | -17.00%(-23.61K) | $17.29(+1628.47%) | 2026-03-31 | |
| DVY | I SHARES SELECT DIVIDEND ETF | 4.94% | 151.2K | $22.9M | -11.28%(-19.22K) | $61.77(+146.14%) | 2026-03-31 | |
| BIV | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 4.86% | 292.0K | $22.5M | -11.02%(-36.18K) | $87.08(-12.01%) | 2026-03-31 | |
| IEFA | I SHARES MSCI EAFE CORE | 4.3% | 220.2K | $19.9M | -15.12%(-39.22K) | $63.59(+52.75%) | 2026-03-31 | |
| JNJ | JOHNSON & JOHNSON COM | 2.43% | 46.1K | $11.3M | -7.66%(-3.82K) | $122.80(+87.64%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP COM | 2.15% | 26.9K | $10.0M | -25.63%(-9.28K) | $37.48(+981.03%) | 2026-03-31 | |
| TIP | I SHRS TIPS BOND ETF | 1.73% | 72.5K | $8.0M | -14.10%(-11.91K) | $112.19(-0.95%) | 2026-03-31 | |
| BINC | I SHARES FLEX I ACTIVE ETF | 1.68% | 150.1K | $7.8M | +71.99%(+62.82K) | $52.73(-0.91%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +9.23% | +30.33% |
| Top 20 Holdings Unweighted | +7.01% | +22.55% |
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