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 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 4,705.0 | $372K | 0.17% | NEW | — | $79.02 | +15.5% |
| 102 | ECL | ECOLAB INC | Basic Materials | 1,406.0 | $369K | 0.17% | NEW | — | $262.51 | +0.0% |
| 103 | MMM | 3M CO | Industrials | 2,292.0 | $367K | 0.17% | NEW | — | $160.10 | -3.1% |
| 104 | MDT | MEDTRONIC PLC ORDINARY | Healthcare | 3,696.0 | $355K | 0.17% | NEW | — | $96.06 | -20.9% |
| 105 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 4,179.0 | $352K | 0.16% | NEW | — | $84.21 | +21.2% |
| 106 | XLK | SPDR TECHNOLOGY | — | 2,296.0 | $331K | 0.15% | NEW | — | $143.97 | +28.1% |
| 107 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,685.0 | $328K | 0.15% | NEW | — | $57.65 | +25.1% |
| 108 | RSP | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | — | 1,688.0 | $323K | 0.15% | NEW | — | $191.56 | +8.3% |
| 109 | AEP | AMERICAN ELEC PWR INC COM | Utilities | 2,785.0 | $321K | 0.15% | NEW | — | $115.31 | +12.4% |
| 110 | TGT | TARGET CORP | Consumer Defensive | 3,226.0 | $315K | 0.15% | NEW | — | $97.75 | +31.3% |
| 111 | AMP | AMERIPRISE FINL INC COM | Financial Services | 625.0 | $306K | 0.14% | NEW | — | $490.33 | -9.6% |
| 112 | USB | US BANCORP DEL | Financial Services | 5,620.0 | $300K | 0.14% | NEW | — | $53.36 | +2.5% |
| 113 | MPC | MARATHON PETROLEUM CORP | Energy | 1,832.0 | $298K | 0.14% | NEW | — | $162.63 | +51.9% |
| 114 | VOD | VODAFONE GROUP PLC | Communication Services | 22,394.0 | $296K | 0.14% | NEW | — | $13.21 | +12.5% |
| 115 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 5,590.0 | $295K | 0.14% | NEW | — | $52.84 | +22.1% |
| 116 | CBU | COMMUNITY BANK SYSTEM INC | Financial Services | 5,100.0 | $293K | 0.14% | NEW | — | $57.43 | +11.5% |
| 117 | DIS | DISNEY WALT CO COM DISNEY | Communication Services | 2,481.0 | $282K | 0.13% | NEW | — | $113.77 | -8.4% |
| 118 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 6,891.0 | $277K | 0.13% | NEW | — | $40.20 | +18.6% |
| 119 | TMO | THERMO FISCHER SCIENTIFIC | Healthcare | 468.0 | $271K | 0.13% | NEW | — | $579.44 | -21.3% |
| 120 | XLF | SPDR FINANCIALS | — | 4,763.0 | $261K | 0.12% | NEW | — | $54.77 | -6.1% |
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
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%