Portfolio (Quarterly)
Guide ↗
PEOPLES FINANCIAL SERVICES CORP.
· CIK 0001056943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO COM | Consumer Defensive | 20,196.0 | $1.4M | 0.66% | NEW | — | $69.90 | +16.8% |
| 42 | ENB | ENBRIDGE INC | Energy | 29,419.0 | $1.4M | 0.66% | NEW | — | $47.82 | +17.4% |
| 43 | XLU | SPDR UTILITIES | — | 32,640.0 | $1.4M | 0.65% | NEW | — | $42.68 | +5.8% |
| 44 | BA | BOEING CO COM | Industrials | 6,403.0 | $1.4M | 0.65% | NEW | — | $217.12 | +3.3% |
| 45 | MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | Financial Services | 7,825.0 | $1.4M | 0.65% | NEW | — | $177.53 | +13.6% |
| 46 | RTX | RAYTHEON TECHNOLOGIES CORP COM | Industrials | 6,774.0 | $1.2M | 0.58% | NEW | — | $183.40 | -3.7% |
| 47 | CAT | CATERPILLAR INC DEL COM | Industrials | 2,157.0 | $1.2M | 0.58% | NEW | — | $572.85 | +58.8% |
| 48 | BLK | BLACKROCK INC COM | Financial Services | 1,153.0 | $1.2M | 0.58% | NEW | — | $1070.33 | +0.0% |
| 49 | AZO | AUTOZONE INC COM | Consumer Cyclical | 363.0 | $1.2M | 0.57% | NEW | — | $3391.50 | -10.7% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHSCOM | Technology | 4,043.0 | $1.2M | 0.56% | NEW | — | $296.20 | -13.8% |
| 51 | PEP | PEPSICO INC COM | Consumer Defensive | 8,091.0 | $1.2M | 0.54% | NEW | — | $143.52 | +2.9% |
| 52 | DE | DEERE & CO COM | Industrials | 2,489.0 | $1.2M | 0.54% | NEW | — | $465.57 | +13.7% |
| 53 | VOO | VANGUARD 500 INDEX FUND | — | 1,792.0 | $1.1M | 0.52% | NEW | — | $627.13 | +10.0% |
| 54 | WMT | WAL MART STORES INC COM | Consumer Defensive | 9,990.0 | $1.1M | 0.52% | NEW | — | $111.41 | +6.4% |
| 55 | DUK | DUKE ENERGY HLDG CORP | Utilities | 9,265.0 | $1.1M | 0.51% | NEW | — | $117.21 | +6.9% |
| 56 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 18,952.0 | $1.0M | 0.48% | NEW | — | $53.93 | +6.7% |
| 57 | VNQ | VANGUARD REAL ESTATE | — | 11,510.0 | $1.0M | 0.47% | NEW | — | $88.49 | +9.5% |
| 58 | VXUS | VANGUARD TOTAL INTL STOCK VG TL INTL STK F | — | 13,223.0 | $998K | 0.47% | NEW | — | $75.44 | +13.8% |
| 59 | FNB | F N B CORP PA | Financial Services | 57,937.0 | $990K | 0.46% | NEW | — | $17.09 | +2.7% |
| 60 | WFC | WELLS FARGO & CO NEW COM | Financial Services | 10,618.0 | $990K | 0.46% | NEW | — | $93.20 | -16.8% |
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%