PEOPLES FINANCIAL SERVICES CORP.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE COMPUTER INC COM(AAPL) | 45,129 | 46,060 | +931 | 9,259,084 | 11,728,221 | 5.30% | +2,469,137 |
| VANGUARD FTSE DEVELOPED MARKET ETF | 200 | 30,710 | +30,510 | 11,402 | 1,840,142 | 0.83% | +1,828,740 |
| VANGUARD MID CAP ETF | 4,276 | 9,264 | +4,988 | 1,196,497 | 2,721,096 | 1.23% | +1,524,599 |
| ALPHABET INC CAP STK CL C(GOOG) | 19,560 | 19,560 | 0 | 3,469,745 | 4,763,836 | 2.15% | +1,294,091 |
| ALPHABET INC CAP STK CL A(GOOG) | 13,632 | 14,528 | +896 | 2,402,335 | 3,531,734 | 1.59% | +1,129,399 |
| ABBVIE INC(ABBV) | 19,899 | 19,768 | -131 | 3,693,629 | 4,577,059 | 2.07% | +883,430 |
| VANGUARD EMERGING MARKETS ETF | 2,187 | 17,659 | +15,472 | 108,142 | 956,759 | 0.43% | +848,617 |
| JOHNSON & JOHNSON COM(JNJ) | 19,637 | 20,173 | +536 | 2,999,532 | 3,740,457 | 1.69% | +740,925 |
| BROADCOM INC NPV(AVGO) | 31,939 | 28,915 | -3,024 | 8,803,656 | 9,539,053 | 4.31% | +735,397 |
| ORACLE CORP COM(ORCL) | 12,951 | 12,492 | -459 | 2,831,468 | 3,513,118 | 1.59% | +681,650 |
| VANGUARD SMALL CAP ETF | 7,852 | 9,271 | +1,419 | 1,860,742 | 2,357,413 | 1.06% | +496,671 |
| NVIDIA CORP COM(NVDA) | 2,625 | 4,757 | +2,132 | 414,720 | 887,558 | 0.40% | +472,838 |
| ISHARES S&P 500 INDEX | 826 | 1,414 | +588 | 512,852 | 946,373 | 0.43% | +433,521 |
| FASTENAL CO COM(FAST) | 70,094 | 68,499 | -1,595 | 2,943,948 | 3,359,176 | 1.52% | +415,228 |
| J P MORGAN CHASE & CO COM(JPM) | 14,649 | 14,597 | -52 | 4,246,725 | 4,604,164 | 2.08% | +357,439 |
| HOME DEPOT INC COM(HD) | 4,822 | 5,130 | +308 | 1,767,870 | 2,078,602 | 0.94% | +310,732 |
| AMERICAN EXPRESS CO COM(AXP) | 9,879 | 10,373 | +494 | 3,151,081 | 3,445,376 | 1.56% | +294,295 |
| ISHARES TR MSCI EAFE INDEX | 31,203 | 32,773 | +1,570 | 2,789,221 | 3,059,997 | 1.38% | +270,776 |
| CHEVRONTEXACO CORP COM(CVX) | 16,572 | 16,927 | +355 | 2,372,928 | 2,628,577 | 1.19% | +255,649 |
| EXXON MOBIL CORP COM | 36,113 | 36,781 | +668 | 3,892,968 | 4,147,033 | 1.87% | +254,065 |
| CATERPILLAR INC DEL COM(CAT) | 2,202 | 2,257 | +55 | 854,808 | 1,076,891 | 0.49% | +222,083 |
| AMAZON COM INC COM(AMZN) | 32,161 | 33,097 | +936 | 7,055,766 | 7,267,074 | 3.28% | +211,308 |
| AUTOZONE INC COM(AZO) | 363 | 363 | 0 | 1,347,538 | 1,557,352 | 0.70% | +209,814 |
| FLEXSHARES TR US QT LW VLTY | 33,185 | 34,149 | +964 | 2,259,884 | 2,456,659 | 1.11% | +196,775 |
| APPLIED MATLS INC COM | 3,398 | 3,974 | +576 | 622,061 | 813,625 | 0.37% | +191,564 |
| MICROSOFT CORP(MSFT) | 20,575 | 20,125 | -450 | 10,233,994 | 10,423,713 | 4.71% | +189,719 |
| MCDONALDS CORP COM(MCD) | 17,116 | 17,044 | -72 | 5,000,594 | 5,179,309 | 2.34% | +178,715 |
| WAL MART STORES INC COM(WMT) | 8,990 | 10,263 | +1,273 | 879,035 | 1,057,698 | 0.48% | +178,663 |
| BERKSHIRE HATHAWAY B NEW | 6,120 | 6,241 | +121 | 2,972,841 | 3,137,523 | 1.42% | +164,682 |
| SPDR UTILITIES | 16,687 | 17,483 | +796 | 1,362,483 | 1,524,683 | 0.69% | +162,200 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 6,774 | 6,774 | 0 | 989,138 | 1,133,491 | 0.51% | +144,353 |
| ASML HOLDING N V N Y REGISTRY SHS | 525 | 582 | +57 | 420,726 | 563,425 | 0.25% | +142,699 |
| MASTERCARD INCORPORATED(MA) | 6,080 | 6,256 | +176 | 3,416,574 | 3,558,403 | 1.61% | +141,829 |
| ENBRIDGE INC(ENB) | 29,771 | 29,419 | -352 | 1,348,902 | 1,484,164 | 0.67% | +135,262 |
| BLACKROCK INC COM(BLK) | 1,222 | 1,213 | -9 | 1,282,181 | 1,414,181 | 0.64% | +132,000 |
| NASDAQ INC COM(NDAQ) | 0 | 1,479 | +1,479 | 0 | 130,817 | 0.06% | +130,817 |
| GOLDMAN SACHS GROUP INC(GS) | 2,939 | 2,768 | -171 | 2,080,061 | 2,204,249 | 1.00% | +124,188 |
| PALO ALTO NETWORKS INC COM(PANW) | 350 | 938 | +588 | 71,624 | 190,993 | 0.09% | +119,369 |
| AMGEN INC COM(AMGN) | 4,079 | 4,438 | +359 | 1,138,851 | 1,252,349 | 0.57% | +113,498 |
| NORFOLK SOUTHERN CORP(NSC) | 2,733 | 2,698 | -35 | 699,556 | 810,474 | 0.37% | +110,918 |
| MERCK & CO INC NEW(MRK) | 22,778 | 22,778 | 0 | 1,802,870 | 1,911,749 | 0.86% | +108,879 |
| MORGAN STANLEY DEAN WITTER DISCOVER & CO(MS) | 8,787 | 8,465 | -322 | 1,237,721 | 1,345,580 | 0.61% | +107,859 |
| SPDR MATERIALS | 8,252 | 9,288 | +1,036 | 724,595 | 832,380 | 0.38% | +107,785 |
| MCKESSON CORP(MCK) | 100 | 222 | +122 | 73,277 | 171,501 | 0.08% | +98,224 |
| ONTO INNOVATION INC COM(ONTO) | 1,400 | 1,850 | +450 | 141,300 | 239,056 | 0.11% | +97,756 |
| ISHARES RUSSELL 1000 GROWTH | 130 | 325 | +195 | 55,194 | 152,230 | 0.07% | +97,036 |
| NETFLIX INC COM(NFLX) | 12 | 92 | +80 | 16,069 | 110,300 | 0.05% | +94,231 |
| F N B CORP PA(FNB) | 57,937 | 57,937 | 0 | 844,721 | 933,365 | 0.42% | +88,644 |
| CUMMINS INC COM(CMI) | 0 | 207 | +207 | 0 | 87,428 | 0.04% | +87,428 |
| GENERAL ELEC CO COM(GE) | 2,002 | 2,000 | -2 | 515,271 | 601,635 | 0.27% | +86,364 |
| PULTE GROUP, INC.(PHM) | 0 | 638 | +638 | 0 | 84,298 | 0.04% | +84,298 |
| DANAHER CORP(DHR) | 1,456 | 1,856 | +400 | 287,611 | 367,962 | 0.17% | +80,351 |
| VANGUARD 500 INDEX FUND | 1,799 | 1,797 | -2 | 1,021,862 | 1,100,441 | 0.50% | +78,579 |
| BOEING CO COM(BA) | 6,233 | 6,415 | +182 | 1,305,976 | 1,384,526 | 0.63% | +78,550 |
| UNION PAC CORP COM(UNP) | 2,800 | 3,056 | +256 | 644,224 | 722,346 | 0.33% | +78,122 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 585 | +585 | 0 | 77,962 | 0.04% | +77,962 |
| STATE STR CORP COM(STT) | 1,666 | 2,189 | +523 | 177,156 | 253,940 | 0.11% | +76,784 |
| SPDR COMMUNICATION | 7,783 | 7,779 | -4 | 844,680 | 920,791 | 0.42% | +76,111 |
| XYLEM INC(XYL) | 4,187 | 4,177 | -10 | 541,624 | 616,105 | 0.28% | +74,481 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 206 | +206 | 0 | 72,359 | 0.03% | +72,359 |
| LOWES COS INC COM(LOW) | 2,450 | 2,441 | -9 | 543,579 | 613,445 | 0.28% | +69,866 |
| PROLOGIS INC. COM(PLD) | 0 | 603 | +603 | 0 | 69,055 | 0.03% | +69,055 |
| PHILLIPS 66(PSX) | 4,075 | 4,075 | 0 | 486,147 | 554,281 | 0.25% | +68,134 |
| DUPONT DE NEMOURS INC COM(DD) | 6,989 | 6,985 | -4 | 479,360 | 544,111 | 0.25% | +64,751 |
| PNC FINL SVCS GROUP INC COM(PNC) | 7,981 | 7,721 | -260 | 1,487,817 | 1,551,377 | 0.70% | +63,560 |
| PEPSICO INC COM(PEP) | 9,062 | 8,966 | -96 | 1,196,533 | 1,259,170 | 0.57% | +62,637 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 351 | +351 | 0 | 60,680 | 0.03% | +60,680 |
| ANALOG DEVICES INC(ADI) | 8,026 | 8,019 | -7 | 1,910,329 | 1,970,256 | 0.89% | +59,927 |
| VANGUARD TOTAL INTL STOCK VG TL INTL STK F | 13,223 | 13,223 | 0 | 913,563 | 971,219 | 0.44% | +57,656 |
| QUALCOMM INC COM(QCOM) | 9,237 | 9,188 | -49 | 1,471,070 | 1,528,500 | 0.69% | +57,430 |
| VANGUARD GROWTH ETF | 1,391 | 1,391 | 0 | 609,798 | 667,122 | 0.30% | +57,324 |
| STARBUCKS CORP COM(SBUX) | 3,779 | 4,753 | +974 | 346,265 | 402,103 | 0.18% | +55,838 |
| PPL CORP, COM(PPL) | 21,964 | 21,528 | -436 | 744,136 | 799,760 | 0.36% | +55,624 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,891 | 1,865 | -26 | 875,785 | 931,000 | 0.42% | +55,215 |
| DUKE ENERGY HLDG CORP(DUK) | 9,312 | 9,311 | -1 | 1,098,816 | 1,152,230 | 0.52% | +53,414 |
| SOUTHERN CO COM(SO) | 18,102 | 18,102 | 0 | 1,662,297 | 1,715,516 | 0.77% | +53,219 |
| INTEL CORP COM(INTC) | 5,548 | 5,148 | -400 | 124,219 | 172,663 | 0.08% | +48,444 |
| ALTRIA GROUP INC(MO) | 6,485 | 6,485 | 0 | 380,214 | 428,398 | 0.19% | +48,184 |
| PFIZER INC COM(PFE) | 40,364 | 40,195 | -169 | 978,008 | 1,023,755 | 0.46% | +45,747 |
| DOMINION RES INC VA NEW COM(D) | 18,609 | 17,930 | -679 | 1,051,774 | 1,096,767 | 0.50% | +44,993 |
| XCEL ENERGY INC(XEL) | 3,400 | 3,400 | 0 | 231,540 | 274,210 | 0.12% | +42,670 |
| NEXTERA ENERGY INC(NEE) | 26,092 | 24,540 | -1,552 | 1,811,304 | 1,852,521 | 0.84% | +41,217 |
| THERMO FISCHER SCIENTIFIC(TMO) | 576 | 561 | -15 | 233,533 | 272,087 | 0.12% | +38,554 |
| SPDR TECHNOLOGY | 1,343 | 1,343 | 0 | 340,085 | 378,522 | 0.17% | +38,437 |
| CLOROX COMPANY(CLX) | 75 | 361 | +286 | 9,004 | 44,510 | 0.02% | +35,506 |
| DOLLAR GEN CORP NEW COM(DG) | 0 | 334 | +334 | 0 | 34,518 | 0.02% | +34,518 |
| TARGA RES CORP COM(TRGP) | 0 | 200 | +200 | 0 | 33,508 | 0.02% | +33,508 |
| META PLATFORMS INC(META) | 2,391 | 2,447 | +56 | 1,764,757 | 1,797,011 | 0.81% | +32,254 |
| SPDR ENERGY | 7,121 | 7,115 | -6 | 603,925 | 635,648 | 0.29% | +31,723 |
| GE VERNOVA INC COM(GEV) | 368 | 368 | 0 | 194,718 | 226,275 | 0.10% | +31,557 |
| VANGUARD VALUE ETF | 3,144 | 3,144 | 0 | 555,669 | 586,323 | 0.26% | +30,654 |
| MEDTRONIC PLC ORDINARY(MDT) | 3,696 | 3,696 | 0 | 322,178 | 352,004 | 0.16% | +29,826 |
| GENUINE PARTS CO COM(GPC) | 0 | 211 | +211 | 0 | 29,244 | 0.01% | +29,244 |
| MARATHON PETROLEUM CORP(MPC) | 1,950 | 1,832 | -118 | 323,914 | 353,099 | 0.16% | +29,185 |
| WEYERHAEUSER CO COM(WY) | 944 | 2,130 | +1,186 | 24,241 | 52,801 | 0.02% | +28,560 |
| CNB FINL CORP PA COM(CCNE) | 0 | 1,138 | +1,138 | 0 | 27,539 | 0.01% | +27,539 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 1,500 | 1,500 | 0 | 135,195 | 161,715 | 0.07% | +26,520 |
| GOLD TRUST(GLD) | 500 | 500 | 0 | 152,410 | 177,730 | 0.08% | +25,320 |
| AMERICAN ELEC PWR INC COM | 2,785 | 2,785 | 0 | 288,971 | 313,312 | 0.14% | +24,341 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,910 | 2,910 | 0 | 332,465 | 356,734 | 0.16% | +24,269 |