Portfolio (Quarterly)
Guide ↗
PEOPLES FINANCIAL SERVICES CORP.
· CIK 0001056943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GE | GENERAL ELEC CO COM | Industrials | 2,000.0 | $616K | 0.29% | NEW | — | $308.02 | +3.0% |
| 82 | VTV | VANGUARD VALUE ETF | — | 3,144.0 | $600K | 0.28% | NEW | — | $190.99 | +10.9% |
| 83 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 679.0 | $586K | 0.27% | NEW | — | $862.33 | +16.4% |
| 84 | V | VISA CLASS A | Financial Services | 1,664.0 | $584K | 0.27% | NEW | — | $350.70 | -6.6% |
| 85 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,391.0 | $577K | 0.27% | NEW | — | $241.16 | -10.1% |
| 86 | GIS | GENERAL MLS INC COM | Consumer Defensive | 12,325.0 | $573K | 0.27% | NEW | — | $46.50 | -27.6% |
| 87 | XYL | XYLEM INC | Industrials | 4,154.0 | $566K | 0.26% | NEW | — | $136.18 | -18.4% |
| 88 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 528.0 | $565K | 0.26% | NEW | — | $1069.84 | +49.4% |
| 89 | ADP | AUTOMATIC DATA PROCESSING INCOM | Industrials | 2,177.0 | $560K | 0.26% | NEW | — | $257.22 | -15.4% |
| 90 | PSX | PHILLIPS 66 | Energy | 4,075.0 | $526K | 0.24% | NEW | — | $129.04 | +35.3% |
| 91 | T | AT&T INC COM | Communication Services | 21,116.0 | $525K | 0.24% | NEW | — | $24.84 | +0.2% |
| 92 | CMCSA | COMCAST CORP | Communication Services | 16,541.0 | $494K | 0.23% | NEW | — | $29.88 | -15.6% |
| 93 | AWK | AMERICAN WATER WORKS | Utilities | 3,601.0 | $470K | 0.22% | NEW | — | $130.50 | -5.1% |
| 94 | MCHP | MICROCHIP TECHNOLOGY INC COM | Technology | 6,903.0 | $440K | 0.20% | NEW | — | $63.72 | +52.0% |
| 95 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,910.0 | $434K | 0.20% | NEW | — | $149.01 | +8.4% |
| 96 | KMB | KIMBERLY CLARK CORP COM | Consumer Defensive | 4,191.0 | $423K | 0.20% | NEW | — | $100.89 | -0.7% |
| 97 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 4,030.0 | $400K | 0.19% | NEW | — | $99.19 | +5.3% |
| 98 | CTVA | CORTEVA INC COM | Basic Materials | 5,885.0 | $394K | 0.18% | NEW | — | $67.02 | +19.2% |
| 99 | WM | WASTE MANAGEMENT INC NEW | Industrials | 1,781.0 | $391K | 0.18% | NEW | — | $219.70 | -1.9% |
| 100 | DHR | DANAHER CORP | Healthcare | 1,655.0 | $379K | 0.18% | NEW | — | $228.92 | -24.4% |
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
24.0%
Healthcare
16.5%
Financial Services
15.2%
Consumer Cyclical
9.4%
Industrials
9.2%
Communication Services
7.9%
Consumer Defensive
6.7%
Energy
5.3%
Utilities
4.2%
Basic Materials
1.5%