Portfolio (Quarterly)
Guide ↗
PEOPLES FINANCIAL SERVICES CORP.
· CIK 0001056943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTV | VANGUARD VALUE ETF | — | 3,117.0 | $612K | 0.29% | -27.0 | -0.9% | $196.20 | +8.0% |
| 82 | NVDA | NVIDIA CORP COM | Technology | 3,502.0 | $611K | 0.29% | +27.0 | +0.8% | $174.40 | +21.9% |
| 83 | T | AT&T INC COM | Communication Services | 20,749.0 | $601K | 0.28% | -367.0 | -1.7% | $28.98 | -14.1% |
| 84 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,391.0 | $565K | 0.27% | — | — | $236.28 | -8.2% |
| 85 | VUG | VANGUARD GROWTH ETF | — | 1,223.0 | $534K | 0.25% | -48.0 | -3.8% | $436.78 | -79.8% |
| 86 | GE | GENERAL ELEC CO COM | Industrials | 1,775.0 | $504K | 0.24% | -225.0 | -11.2% | $283.76 | +11.8% |
| 87 | XYL | XYLEM INC | Industrials | 4,131.0 | $494K | 0.23% | -23.0 | -0.6% | $119.50 | -7.0% |
| 88 | V | VISA CLASS A | Financial Services | 1,621.0 | $490K | 0.23% | -43.0 | -2.6% | $302.22 | +8.4% |
| 89 | NKE | NIKE INC CL B | Consumer Cyclical | 9,268.0 | $489K | 0.23% | -464.0 | -4.8% | $52.81 | -12.9% |
| 90 | AWK | AMERICAN WATER WORKS | Utilities | 3,594.0 | $489K | 0.23% | — | — | $136.09 | -9.0% |
| 91 | ADBE | ADOBE INC COM | Technology | 2,011.0 | $489K | 0.23% | -48.0 | -2.3% | $243.07 | -2.0% |
| 92 | CTVA | CORTEVA INC COM | Basic Materials | 5,822.0 | $487K | 0.23% | -63.0 | -1.1% | $83.71 | -4.6% |
| 93 | CMCSA | COMCAST CORP | Communication Services | 16,217.0 | $465K | 0.22% | -324.0 | -2.0% | $28.70 | -12.1% |
| 94 | GIS | GENERAL MLS INC COM | Consumer Defensive | 12,212.0 | $455K | 0.21% | -113.0 | -0.9% | $37.22 | -9.6% |
| 95 | MPC | MARATHON PETROLEUM CORP | Energy | 1,832.0 | $447K | 0.21% | — | — | $244.18 | +1.2% |
| 96 | MCHP | MICROCHIP TECHNOLOGY INC COM | Technology | 6,885.0 | $445K | 0.21% | — | — | $64.61 | +49.9% |
| 97 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,910.0 | $417K | 0.20% | — | — | $143.23 | +12.8% |
| 98 | ADP | AUTOMATIC DATA PROCESSING INCOM | Industrials | 2,027.0 | $412K | 0.20% | -150.0 | -6.9% | $203.18 | +7.1% |
| 99 | WM | WASTE MANAGEMENT INC NEW | Industrials | 1,761.0 | $405K | 0.19% | -20.0 | -1.1% | $229.79 | -6.2% |
| 100 | KMB | KIMBERLY CLARK CORP COM | Consumer Defensive | 4,191.0 | $404K | 0.19% | — | — | $96.47 | +3.8% |
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
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%