Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 01-31-2024 | 12-31-2023 | 224 | 465,332,474 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETF | ETF - EQUITY LARGE CAP | 1 | $115,869,873 | 488,450 | 0.02 | 0.02 | -4,050 | -0.82 | 12-31-2023 |
VANGUARD SHORT TERM CORP BD ETF #3145 | ETF - FIXED INCOME | 2 | $49,762,367 | 643,177 | 0.01 | 0.01 | -27,247 | -4.06 | 12-31-2023 |
APPLE INC | COMMON STOCK | 3 | $30,561,386 | 158,736 | 0.01 | 0.01 | -1,870 | -1.16 | 12-31-2023 |
VANGUARD INTERMEDIATE TERM BOND INDEX ETF | ETF - FIXED INCOME | 4 | $25,789,524 | 337,650 | 0.01 | 0.01 | -19,611 | -5.49 | 12-31-2023 |