Portfolio (Quarterly)
Guide ↗
PEOPLES FINANCIAL SERVICES CORP.
· CIK 0001056943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GE | GENERAL ELEC CO COM | Industrials | 1,738.0 | $650K | 0.28% | -37.0 | -2.1% | $373.72 | -9.8% |
| 42 | NVDA | NVIDIA CORP COM | Technology | 3,197.0 | $640K | 0.28% | -305.0 | -8.7% | $200.09 | +15.1% |
| 43 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 658.0 | $616K | 0.27% | -9.0 | -1.4% | $935.45 | -2.1% |
| 44 | MCHP | MICROCHIP TECHNOLOGY INC COM | Technology | 6,645.0 | $606K | 0.26% | -240.0 | -3.5% | $91.20 | -18.7% |
| 45 | ONTO | ONTO INNOVATION INC COM | Technology | 1,449.0 | $548K | 0.24% | -146.0 | -9.2% | $378.45 | -29.2% |
| 46 | V | VISA CLASS A | Financial Services | 1,596.0 | $548K | 0.24% | -25.0 | -1.5% | $343.08 | +9.3% |
| 47 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,314.0 | $510K | 0.22% | -77.0 | -3.2% | $220.49 | -7.3% |
| 48 | XYL | XYLEM INC | Industrials | 4,107.0 | $485K | 0.21% | -24.0 | -0.6% | $118.21 | -10.6% |
| 49 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 2,938.0 | $480K | 0.21% | -74.0 | -2.5% | $163.31 | -26.2% |
| 50 | AWK | AMERICAN WATER WORKS | Utilities | 3,563.0 | $469K | 0.20% | -31.0 | -0.9% | $131.58 | +6.9% |
| 51 | CTVA | CORTEVA INC COM | Basic Materials | 5,501.0 | $466K | 0.20% | -321.0 | -5.5% | $84.69 | +3.7% |
| 52 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,810.0 | $458K | 0.20% | -100.0 | -3.4% | $162.98 | +15.8% |
| 53 | KMB | KIMBERLY CLARK CORP COM | Consumer Defensive | 4,099.0 | $450K | 0.19% | -92.0 | -2.2% | $109.77 | -4.4% |
| 54 | T | AT&T INC COM | Communication Services | 20,606.0 | $427K | 0.18% | -143.0 | -0.7% | $20.70 | +24.0% |
| 55 | GEV | GE VERNOVA INC COM | Utilities | 359.0 | $422K | 0.18% | -9.0 | -2.5% | $1174.84 | -19.8% |
| 56 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 3,861.0 | $415K | 0.18% | -96.0 | -2.4% | $107.50 | -4.8% |
| 57 | GIS | GENERAL MLS INC COM | Consumer Defensive | 11,872.0 | $413K | 0.18% | -340.0 | -2.8% | $34.79 | +10.1% |
| 58 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,585.0 | $402K | 0.17% | -100.0 | -1.8% | $71.95 | -4.3% |
| 59 | NKE | NIKE INC CL B | Consumer Cyclical | 9,179.0 | $377K | 0.16% | -89.0 | -1.0% | $41.04 | -6.4% |
| 60 | MMM | 3M CO | Industrials | 2,217.0 | $359K | 0.15% | -50.0 | -2.2% | $161.91 | +4.1% |
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
27.1%
Healthcare
16.9%
Financial Services
15.1%
Industrials
9.7%
Consumer Cyclical
8.6%
Consumer Defensive
6.5%
Energy
5.7%
Utilities
4.4%
Communication Services
4.3%
Basic Materials
1.5%