Portfolio (Quarterly) Guide ↗

PEOPLES FINANCIAL SERVICES CORP.

· CIK 0001056943

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

Q1 2026 Q4 2025 · All 16 New 13 Added 90 Reduced 3 Exited

#	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	+174.8%
2	TSPA	T ROWE PRICE ETF INC US EQUITY RESEAR	—	1,725.0	$71K	0.03%	NEW	—	$40.90	+16.0%
3	QUAL	ISHARES TR MSCI USA QLT FCT	—	300.0	$58K	0.03%	NEW	—	$191.81	+12.2%
4	IWN	ISHARES RUSSELL 2000 VAL ETF	—	136.0	$26K	0.01%	NEW	—	$189.59	+13.3%
5	MBBA	BLACKROCK ETF TRUST II ISHARES MORTGAGE	—	425.0	$21K	0.01%	NEW	—	$49.77	-0.3%
6	PTL	NORTHERN LTS FD TR IV INSPIRE 500 ETF	—	69.0	$17K	0.01%	NEW	—	$250.54	+12.6%
7	IEMG	ISHARES INC CORE MSCI EMKT	—	220.0	$15K	0.01%	NEW	—	$69.75	+19.7%
8	BIBL	NORTHERN LTS FD TR IV INSPIRE 100 ETF	—	267.0	$13K	0.01%	NEW	—	$47.15	+14.7%
9	TPLC	TIMOTHY PLAN US LRGMD CP CORE	—	267.0	$12K	0.01%	NEW	—	$46.43	+5.7%
10	TPIF	TIMOTHY PLAN INTL ETF	—	315.0	$11K	0.01%	NEW	—	$36.04	+4.7%
11	WWJD	NORTHERN LTS FD TR IV INSPIRE INTL ETF	—	303.0	$11K	0.01%	NEW	—	$37.38	+5.6%
12	VSNT	VERSANT MEDIA GROUP INC COM CL A	Industrials	301.0	$11K	0.01%	NEW	—	$37.00	+17.3%
13	ISMD	NORTHERN LTS FD TR IV INSPIRE SML/ MID	—	246.0	$10K	0.01%	NEW	—	$39.97	+18.2%
14	SLV	ISHARES SILVER TRUST ETF	Financial Services	100.0	$7K	0.00%	NEW	—	$68.13	-0.9%
15	IEFA	ISHARES TR CORE MSCI EAFE	—	69.0	$6K	0.00%	NEW	—	$90.52	+8.2%
16	WMB	WILLIAMS CO INC	Energy	20.0	$1K	0.00%	NEW	—	$72.75	+2.2%

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 22.4%

Healthcare 16.0%

Financial Services 14.3%

Industrials 9.8%

Consumer Cyclical 9.0%

Communication Services 7.6%

Energy 7.3%

Consumer Defensive 7.0%

Utilities 4.7%

Basic Materials 1.8%