Fund Holdings — PEOPLES FINANCIAL SERVICES CORP.

Total Portfolio Value:
$230.37M
Total Bought:
$1.57M
Total Sold:
$23.18M
Net Transaction:
-$21.61M
Securities
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SharesValue
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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Peoples Financial Services Corp.(PFIS)343,334300,497-42,837$16.72M$12.95M5.62%-$3.77M
Eli Lilly and Company(LLY)17,03416,285-749$9.93M$12.67M5.50%+$2.74M
Microsoft Corporation(MSFT)27,30525,260-2,045$10.27M$10.63M4.61%+$359.6K
Apple Inc.(AAPL)61,90857,998-3,910$11.92M$9.95M4.32%-$1.97M
Amazon.com, Inc.(AMZN)39,51937,810-1,709$6.00M$6.82M2.96%+$815.7K
The Procter & Gamble Company(PG)39,19537,323-1,872$5.74M$6.06M2.63%+$312.0K
Broadcom Inc.(AVGO)4,4804,360-120$5.00M$5.78M2.51%+$778.0K
McDonald's Corporation(MCD)21,20220,385-817$6.29M$5.75M2.49%-$539.3K
PepsiCo, Inc.(PEP)28,98927,915-1,074$4.92M$4.89M2.12%-$38.1K
Exxon Mobil Corp Com44,72741,994-2,733$4.47M$4.88M2.12%+$409.6K
Mastercard Incorporated(MA)10,6799,745-934$4.55M$4.69M2.04%+$138.2K
AbbVie Inc.(ABBV)26,48125,425-1,056$4.10M$4.63M2.01%+$526.1K
Johnson & Johnson(JNJ)24,73623,760-976$3.88M$3.76M1.63%-$118.5K
JPMorgan Chase & Co.(JPM)18,70318,040-663$3.18M$3.61M1.57%+$432.0K
Alphabet Inc.(GOOG)25,60223,054-2,548$3.61M$3.51M1.52%-$97.9K
Microchip Technology Incorporated(MCHP)39,98037,630-2,350$3.61M$3.38M1.47%-$229.6K
Ishares S&p 500 IndexMUTUAL FUNDS ETF EQUITIES6,2126,114-98$2.97M$3.21M1.40%+$247.2K
Fastenal Company(FAST)44,67741,247-3,430$2.89M$3.18M1.38%+$287.6K
Merck & Co., Inc.(MRK)23,18823,128-60$2.53M$3.05M1.32%+$523.8K
Berkshire Hathaway B New7,4267,033-393$2.65M$2.96M1.28%+$309.0K
American Express Company(AXP)13,57112,647-924$2.54M$2.88M1.25%+$337.2K
Chevron Corporation(CVX)18,64918,064-585$2.78M$2.85M1.24%+$67.7K
The Home Depot, Inc.(HD)7,0386,529-509$2.44M$2.50M1.09%+$65.5K
QUALCOMM Incorporated(QCOM)14,84614,406-440$2.15M$2.44M1.06%+$291.8K
Emerson Electric Co.(EMR)22,97520,852-2,123$2.24M$2.37M1.03%+$128.9K
Alphabet Inc.(GOOG)16,69015,382-1,308$2.33M$2.32M1.01%-$9.8K
Vanguard Small Cap EtfMUTUAL FUNDS ETF EQUITIES9,7529,394-358$2.08M$2.15M0.93%+$67.0K
Pfizer Inc.(PFE)83,37175,763-7,608$2.40M$2.10M0.91%-$297.8K
Abbott Labs Com18,57918,066-513$2.04M$2.05M0.89%+$8.4K
Cisco Systems, Inc.(CSCO)44,31441,010-3,304$2.24M$2.05M0.89%-$192.3K
Union Pacific Corporation(UNP)8,2918,2910$2.04M$2.04M0.89%+$2.6K
Analog Devices, Inc.(ADI)10,5339,906-627$2.09M$1.96M0.85%-$132.1K
The Goldman Sachs Group, Inc.(GS)4,9814,669-312$1.92M$1.95M0.85%+$28.7K
Verizon Communications Inc.(VZ)46,42944,981-1,448$1.75M$1.89M0.82%+$136.6K
Meta Platforms, Inc.(META)4,2103,843-367$1.49M$1.87M0.81%+$376.0K
Air Product And Chemicals Inc8,2057,410-795$2.25M$1.80M0.78%-$451.2K
Adobe Inc.(ADBE)3,6763,427-249$2.19M$1.73M0.75%-$463.8K
The Boeing Company(BA)8,6968,894+198$2.27M$1.72M0.75%-$550.2K
NextEra Energy, Inc.(NEE)28,73726,830-1,907$1.75M$1.71M0.74%-$31.0K
Oracle Corporation(ORCL)14,44313,408-1,035$1.52M$1.68M0.73%+$161.5K
The Southern Company(SO)23,32521,027-2,298$1.64M$1.51M0.65%-$126.8K
The Coca-Cola Company(KO)27,34124,263-3,078$1.61M$1.48M0.64%-$126.8K
Vanguard Index Fds Extend Mkt EtfMUTUAL FUNDS ETF EQUITIES8,4038,427+24$1.38M$1.48M0.64%+$95.4K
Spdr Utilities
ST STR UTIL ETF
21,69721,494-203$1.37M$1.41M0.61%+$37.0K
Spdr Communication
ST STR SVC ETF
17,72517,013-712$1.29M$1.39M0.60%+$101.4K
BlackRock, Inc.(BLK)1,7201,660-60$1.40M$1.38M0.60%-$12.3K
Deere & Company(DE)4,0003,349-651$1.60M$1.38M0.60%-$223.9K
Amgen Inc.(AMGN)4,7454,689-56$1.37M$1.33M0.58%-$33.4K
The PNC Financial Services Group, Inc.(PNC)8,1038,053-50$1.25M$1.30M0.56%+$46.6K
Vanguard Total Intl Stock Vg Tl Intl Stk FMUTUAL FUNDS ETF EQUITIES20,73721,037+300$1.20M$1.27M0.55%+$66.6K
Vanguard Real Estate14,37814,234-144$1.27M$1.23M0.53%-$39.6K
Mondelez International, Inc.(MDLZ)18,45617,521-935$1.34M$1.23M0.53%-$110.3K
Bristol-Myers Squibb Company(BMY)30,82522,614-8,211$1.58M$1.23M0.53%-$355.5K
International Business Machines Corporation(IBM)6,2066,299+93$1.01M$1.20M0.52%+$187.9K
NIKE, Inc.(NKE)12,96712,494-473$1.41M$1.17M0.51%-$233.6K
Enbridge Inc.(ENB)33,11531,785-1,330$1.19M$1.15M0.50%-$42.8K
AutoZone, Inc.(AZO)3633630$938.6K$1.14M0.50%+$205.5K
Morgan Stanley(MS)11,87211,782-90$1.11M$1.11M0.48%+$2.2K
Applied Matls Inc Com6,4495,362-1,087$1.05M$1.11M0.48%+$60.6K
Visa Inc.(V)4,4873,957-530$1.17M$1.10M0.48%-$63.9K
Lockheed Martin Corporation(LMT)2,7282,401-327$1.24M$1.09M0.47%-$144.3K
Caterpillar Inc.(CAT)3,3102,919-391$978.6K$1.07M0.46%+$90.9K
Walmart Inc.(WMT)6,13416,802+10,668$967.0K$1.01M0.44%+$44.0K
Spdr Energy
ST STR ENERG ETF
10,75710,684-73$901.9K$1.01M0.44%+$106.7K
Spdr Technology
ST STR TECHN ETF
5,3464,736-610$1.03M$986.4K0.43%-$42.6K
Dominion Energy, Inc.(D)20,37019,628-742$957.4K$965.3K0.42%+$7.9K
RTX Corporation(RTX)9,8309,8300$827.1K$958.7K0.42%+$131.6K
General Mills, Inc.(GIS)15,18113,511-1,670$988.7K$945.4K0.41%-$43.4K
Vanguard 500 Index FundMUTUAL FUNDS ETF EQUITIES1,7711,918+147$773.6K$922.0K0.40%+$148.4K
Duke Energy Corporation(DUK)11,3059,529-1,776$1.10M$921.5K0.40%-$175.5K
Target Corporation(TGT)6,0435,178-865$860.6K$917.6K0.40%+$56.9K
Wells Fargo & Company(WFC)16,51415,811-703$812.8K$916.2K0.40%+$103.4K
Vanguard Mid Cap EtfMUTUAL FUNDS ETF EQUITIES3,7343,595-139$868.7K$898.2K0.39%+$29.6K
Novo Nordisk A/S(NVO)4,0386,951+2,913$417.7K$892.5K0.39%+$474.8K
Phillips 66(PSX)6,0605,440-620$806.8K$888.6K0.39%+$81.7K
Comcast Holdings ZONES(CCZ)21,87220,346-1,526$958.9K$881.8K0.38%-$77.1K
Costco Wholesale Corporation(COST)1,5001,172-328$990.1K$858.6K0.37%-$131.5K
Spdr Materials
ST STR MATER ETF
9,2949,174-120$795.0K$852.2K0.37%+$57.2K
Norfolk Southern Corporation(NSC)3,8343,220-614$906.3K$820.7K0.36%-$85.6K
F.N.B. Corporation(FNB)57,93757,9370$797.8K$816.9K0.35%+$19.1K
Bankamerica Corp New23,72820,660-3,068$798.7K$783.2K0.34%-$15.5K
United Parcel Service, Inc.(UPS)5,3434,925-418$840.1K$732.0K0.32%-$108.1K
Automatic Data Processing Incom3,0832,916-167$718.2K$728.2K0.32%+$10.0K
Waste Management, Inc.(WM)3,4593,302-157$619.5K$703.8K0.31%+$84.3K
Thermo Fisher Scientific Inc.(TMO)1,3581,210-148$720.8K$703.3K0.31%-$17.5K
NBT Bancorp Inc.(NBTB)19,00019,0000$796.1K$696.9K0.30%-$99.2K
Lowe's Companies, Inc.(LOW)2,7752,720-55$617.6K$692.9K0.30%+$75.3K
PPL Corporation(PPL)27,19324,954-2,239$736.7K$686.7K0.30%-$49.9K
DuPont de Nemours, Inc.(DD)8,8868,751-135$683.6K$670.9K0.29%-$12.7K
Kimberly-Clark Corporation(KMB)5,1625,112-50$627.2K$661.2K0.29%+$34.0K
Xylem Inc.(XYL)5,5804,879-701$638.1K$630.6K0.27%-$7.6K
Danaher Corporation(DHR)2,6772,418-259$619.3K$603.8K0.26%-$15.5K
Honeywell International Inc.(HON)2,9312,9310$614.7K$601.6K0.26%-$13.1K
Vanguard Growth EtfMUTUAL FUNDS ETF EQUITIES1,7201,7200$534.7K$592.0K0.26%+$57.3K
Ecolab Inc.(ECL)2,8382,549-289$562.9K$588.6K0.26%+$25.6K
Expeditors International of Washington, Inc.(EXPD)4,8784,778-100$620.5K$580.9K0.25%-$39.6K
American Water Works5,5334,562-971$730.3K$557.5K0.24%-$172.8K
ConocoPhillips(COP)4,3434,3430$504.1K$552.8K0.24%+$48.7K
Vanguard Value EtfMUTUAL FUNDS ETF EQUITIES3,1593,1590$472.3K$514.5K0.22%+$42.2K
CVS Health Corporation(CVS)6,5886,253-335$520.2K$498.7K0.22%-$21.4K
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PEOPLES FINANCIAL SERVICES CORP. — 13F Holdings — Q1 2024 | TickerTrail