Portfolio (Quarterly)
Guide ↗
PEOPLES FINANCIAL SERVICES CORP.
· CIK 0001056943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | T | AT&T INC COM | Communication Services | 20,606.0 | $427K | 0.18% | -143.0 | -0.7% | $20.70 | +24.0% |
| 102 | GEV | GE VERNOVA INC COM | Utilities | 359.0 | $422K | 0.18% | -9.0 | -2.5% | $1174.84 | -19.8% |
| 103 | ADBE | ADOBE INC COM | Technology | 2,031.0 | $416K | 0.18% | +20.0 | +1.0% | $205.01 | +30.0% |
| 104 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 3,861.0 | $415K | 0.18% | -96.0 | -2.4% | $107.50 | -4.8% |
| 105 | GIS | GENERAL MLS INC COM | Consumer Defensive | 11,872.0 | $413K | 0.18% | -340.0 | -2.8% | $34.79 | +10.1% |
| 106 | TGT | TARGET CORP | Consumer Defensive | 3,157.0 | $412K | 0.18% | — | — | $130.61 | +25.9% |
| 107 | CMCSA | COMCAST CORP | Communication Services | 16,729.0 | $411K | 0.18% | +512.0 | +3.2% | $24.54 | +7.9% |
| 108 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 5,590.0 | $410K | 0.18% | — | — | $73.35 | -18.6% |
| 109 | XLK | SPDR TECHNOLOGY | — | 2,136.0 | $407K | 0.18% | — | — | $190.52 | -1.7% |
| 110 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,585.0 | $402K | 0.17% | -100.0 | -1.8% | $71.95 | -4.3% |
| 111 | WM | WASTE MANAGEMENT INC NEW | Industrials | 1,796.0 | $400K | 0.17% | +35.0 | +2.0% | $222.87 | -1.7% |
| 112 | ECL | ECOLAB INC | Basic Materials | 1,400.0 | $390K | 0.17% | — | — | $278.60 | +0.2% |
| 113 | AEP | AMERICAN ELEC PWR INC COM | Utilities | 2,785.0 | $381K | 0.17% | — | — | $136.81 | -9.0% |
| 114 | NKE | NIKE INC CL B | Consumer Cyclical | 9,179.0 | $377K | 0.16% | -89.0 | -1.0% | $41.04 | -6.4% |
| 115 | RSP | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | — | 1,688.0 | $359K | 0.15% | — | — | $212.77 | +2.9% |
| 116 | MMM | 3M CO | Industrials | 2,217.0 | $359K | 0.15% | -50.0 | -2.2% | $161.91 | +4.1% |
| 117 | CBU | COMMUNITY BANK SYSTEM INC | Financial Services | 5,100.0 | $342K | 0.15% | — | — | $67.11 | -4.9% |
| 118 | USB | US BANCORP | Financial Services | 5,616.0 | $339K | 0.15% | +146.0 | +2.7% | $60.40 | +4.9% |
| 119 | DHR | DANAHER CORP | Healthcare | 1,705.0 | $325K | 0.14% | +59.0 | +3.6% | $190.47 | +9.0% |
| 120 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 2,200.0 | $298K | 0.13% | NEW | — | $135.63 | — |
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%