Portfolio (Quarterly) Guide ↗

PEOPLES FINANCIAL SERVICES CORP.

· CIK 0001056943

13F Portfolio $211M AUM 409 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 16 New 13 Added 90 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	MU	MICRON TECHNOLOGY INC	Technology	4,236.0	$1.4M	0.68%	NEW	—	$337.83	+200.9%
2	TSPA	T ROWE PRICE ETF INC US EQUITY RESEAR	—	1,725.0	$71K	0.03%	NEW	—	$40.90	+18.9%
3	QUAL	ISHARES TR MSCI USA QLT FCT	—	300.0	$58K	0.03%	NEW	—	$191.81	+16.0%
4	IWN	ISHARES RUSSELL 2000 VAL ETF	—	136.0	$26K	0.01%	NEW	—	$189.59	+18.5%
5	MBBA	BLACKROCK ETF TRUST II ISHARES MORTGAGE	—	425.0	$21K	0.01%	NEW	—	$49.77	-2.2%
6	PTL	NORTHERN LTS FD TR IV INSPIRE 500 ETF	—	69.0	$17K	0.01%	NEW	—	$250.54	+12.1%
7	IEMG	ISHARES INC CORE MSCI EMKT	—	220.0	$15K	0.01%	NEW	—	$69.75	+19.9%
8	BIBL	NORTHERN LTS FD TR IV INSPIRE 100 ETF	—	267.0	$13K	0.01%	NEW	—	$47.15	+17.3%
9	TPLC	TIMOTHY PLAN US LRGMD CP CORE	—	267.0	$12K	0.01%	NEW	—	$46.43	+8.9%
10	TPIF	TIMOTHY PLAN INTL ETF	—	315.0	$11K	0.01%	NEW	—	$36.04	+8.0%
11	WWJD	NORTHERN LTS FD TR IV INSPIRE INTL ETF	—	303.0	$11K	0.01%	NEW	—	$37.38	+10.1%
12	VSNT	VERSANT MEDIA GROUP INC COM CL A	Industrials	301.0	$11K	0.01%	NEW	—	$37.00	+4.3%
13	ISMD	NORTHERN LTS FD TR IV INSPIRE SML/ MID	—	246.0	$10K	0.01%	NEW	—	$39.97	+22.7%
14	SLV	ISHARES SILVER TRUST ETF	Financial Services	100.0	$7K	0.00%	NEW	—	$68.13	-12.2%
15	IEFA	ISHARES TR CORE MSCI EAFE	—	69.0	$6K	0.00%	NEW	—	$90.52	+11.7%
16	WMB	WILLIAMS CO INC	Energy	20.0	$1K	0.00%	NEW	—	$72.75	+1.9%

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 23.0%

Healthcare 16.4%

Financial Services 14.7%

Industrials 10.1%

Consumer Cyclical 9.3%

Energy 7.5%

Consumer Defensive 7.2%

Communication Services 4.9%

Utilities 4.9%

Basic Materials 1.9%