| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stone House Investment Management, LLC | 11,702 | 11,673 | -29 | 0.15 | 0.11 | -0.05 | sell |
| Riggs Asset Managment Co. Inc. | 4,369 | 4,213 | -156 | 0.06 | 0.05 | -0.01 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 21,464 | 20,936 | -528 | 0.05 | 0.05 | -0.00 | sell |
| Jacobi Capital Management LLC | 10,828 | 10,268 | -560 | 0.04 | 0.03 | -0.01 | sell |
| Alliance Wealth Advisors, LLC | 38,857 | 37,814 | -1,043 | 1.14 | 0.99 | -0.15 | sell |
| PEOPLES FINANCIAL SERVICES CORP. | 210,295 | 206,823 | -3,472 | 4.99 | 4.42 | -0.57 | sell |