Portfolio (Quarterly)
Guide ↗
PEOPLES FINANCIAL SERVICES CORP.
· CIK 0001056943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NKE | NIKE INC CL B | Consumer Cyclical | 9,268.0 | $489K | 0.23% | -464.0 | -4.8% | $52.81 | -10.4% |
| 62 | ADBE | ADOBE INC COM | Technology | 2,011.0 | $489K | 0.23% | -48.0 | -2.3% | $243.07 | -1.2% |
| 63 | CTVA | CORTEVA INC COM | Basic Materials | 5,822.0 | $487K | 0.23% | -63.0 | -1.1% | $83.71 | -3.3% |
| 64 | CMCSA | COMCAST CORP | Communication Services | 16,217.0 | $465K | 0.22% | -324.0 | -2.0% | $28.70 | -12.9% |
| 65 | GIS | GENERAL MLS INC COM | Consumer Defensive | 12,212.0 | $455K | 0.21% | -113.0 | -0.9% | $37.22 | -8.8% |
| 66 | ADP | AUTOMATIC DATA PROCESSING INCOM | Industrials | 2,027.0 | $412K | 0.20% | -150.0 | -6.9% | $203.18 | +8.1% |
| 67 | WM | WASTE MANAGEMENT INC NEW | Industrials | 1,761.0 | $405K | 0.19% | -20.0 | -1.1% | $229.79 | -6.0% |
| 68 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 3,957.0 | $389K | 0.18% | -73.0 | -1.8% | $98.38 | +7.9% |
| 69 | TGT | TARGET CORP | Consumer Defensive | 3,166.0 | $384K | 0.18% | -60.0 | -1.9% | $121.20 | +6.7% |
| 70 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 3,012.0 | $348K | 0.17% | -128.0 | -4.1% | $115.37 | +38.8% |
| 71 | VOD | VODAFONE GROUP PLC | Communication Services | 22,246.0 | $334K | 0.16% | -148.0 | -0.7% | $15.02 | -0.5% |
| 72 | MMM | 3M CO | Industrials | 2,267.0 | $329K | 0.16% | -25.0 | -1.1% | $145.23 | +5.1% |
| 73 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 6,828.0 | $313K | 0.15% | -63.0 | -0.9% | $45.79 | +3.9% |
| 74 | DHR | DANAHER CORP | Healthcare | 1,646.0 | $312K | 0.15% | -9.0 | -0.5% | $189.60 | -5.8% |
| 75 | MDT | MEDTRONIC PLC ORDINARY | Healthcare | 3,338.0 | $289K | 0.14% | -358.0 | -9.7% | $86.65 | -12.8% |
| 76 | USB | US BANCORP | Financial Services | 5,470.0 | $284K | 0.14% | -150.0 | -2.7% | $52.00 | +5.0% |
| 77 | XLK | SPDR TECHNOLOGY | — | 2,136.0 | $284K | 0.13% | -160.0 | -7.0% | $132.90 | +40.9% |
| 78 | NVS | NOVARTIS AG | Healthcare | 1,736.0 | $265K | 0.13% | -19.0 | -1.1% | $152.75 | -1.3% |
| 79 | XLF | SPDR FINANCIALS | — | 4,688.0 | $231K | 0.11% | -75.0 | -1.6% | $49.36 | +3.8% |
| 80 | TMO | THERMO FISCHER SCIENTIFIC | Healthcare | 464.0 | $228K | 0.11% | -4.0 | -0.8% | $491.50 | -2.5% |
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%