Peoples Financial Services Corp.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 257
Total Value: 60850048
Accession Number: 0001056943-25-000005
Form Type: 13F-HR
CIK: 0001056943
Manager Name: Peoples Financial Services Corp.

Data Enrichment

92% identified

236 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

257 positions • $60,850.048K total value

257 positions

Manager:

SEC FilingSEC DataHachi Filing

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CVS HEALTH Corp

CVS|126650100

285(+0.0%)

Value:

$19.3M(+51.0%)

Discover Financial Services

DFS|254709108

109(+0.0%)

Value:

$18.6M(-1.5%)

CSX CORP

CSX|126408103

600(+0.0%)

Value:

$17.7M(-8.8%)

81369Y308

216(+0.0%)

Value:

$17.6M(+3.9%)

Coinbase Global, Inc.

COIN|19260Q107

100(+0.0%)

Value:

$17.2M(-30.6%)

STATE STREET CORP

STT|857477103

190(+0.0%)

Value:

$17.0M(-8.8%)

Eaton Vance Municipal Bond Fund

EIM|27827X101

1666(+0.0%)

Value:

$16.6M(-3.8%)

DANAHER CORP /DE/

DHR|235851102

80(+0.0%)

Value:

$16.4M(-10.7%)

81369Y407

75(+0.0%)

Value:

$14.8M(-12.0%)

46429B267

619(+0.0%)

Value:

$14.2M(+0.0%)

Ingersoll Rand Inc.

IR|45687V106

176(+0.0%)

Value:

$14.1M(-11.5%)

922908652

VXF|922908652

80(+0.0%)

Value:

$13.8M(-9.3%)

81369Y209

93(+0.0%)

Value:

$13.6M(+6.1%)

464287101

50(+0.0%)

Value:

$13.5M(-6.2%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

50(+0.0%)

Value:

$13.5M(+14.7%)

922042858

VWO|922042858

297(+0.0%)

Value:

$13.4M(+2.8%)

HASBRO, INC.

HAS|418056107

218(+0.0%)

Value:

$13.4M(+10.0%)

Constellation Energy Corp

CEG|21037T109

66(+0.0%)

Value:

$13.3M(-9.9%)

Synchrony Financial

SYF|87165B103

250(+0.0%)

Value:

$13.2M(-18.6%)

INTUITIVE SURGICAL INC

ISRG|46120E602

25(+0.0%)

Value:

$12.4M(-5.1%)

Instrument	Shares		Other Manager	Value
Cvs Health Corp(CVScusip126650100)	285	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$19.3K	QoQ +50.96% (+$6.5K) YoY -15.05% (-$3.4K)
Discover Financial Services(DFScusip254709108)	109	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18.6K	QoQ -1.46% (-$276) YoY +30.22% (+$4.3K)
Csx Corp(CSXcusip126408103)	600	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.7K	QoQ -8.80% (-$1.7K) YoY -20.58% (-$4.6K)
(cusip81369Y308)✕	216	QoQ 0.00% (+0) YoY +81.51% (+97)	All Managers (Combined)	$17.6K	QoQ +3.89% (+$662) YoY +94.14% (+$8.6K)
Coinbase Global, Inc.(COINcusip19260Q107)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.2K	QoQ -30.63% (-$7.6K) YoY -35.03% (-$9.3K)
State Street Corp(STTcusip857477103)	190	QoQ 0.00% (-0) YoY -5.00% (-10)	All Managers (Combined)	$17.0K	QoQ -8.78% (-$1.6K) YoY +10.01% (-$1.5K)
Eaton Vance Municipal Bond Fund(EIMcusip27827X101)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.6K	QoQ -3.76% (-$649) YoY -3.67% (-$634)
Danaher Corp /De/(DHRcusip235851102)	80	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.4K	QoQ -10.69% (-$2.0K) YoY -17.90% (-$3.6K)
(cusip81369Y407)✕	75	QoQ 0.00% (-0) YoY -25.00% (-25)	All Managers (Combined)	$14.8K	QoQ -11.98% (-$2.0K) YoY -19.46% (-$3.6K)
(cusip46429B267)✕	619	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.2K	QoQ +0.04% (+$6) YoY +0.92% (+$130)
Ingersoll Rand Inc.(IRcusip45687V106)	176	QoQ 0.00% (-0) YoY NEW(+176)	All Managers (Combined)	$14.1K	QoQ -11.52% (-$1.8K) YoY NEW(+$14.1K)
(VXFcusip922908652)	80	QoQ 0.00% (-0) YoY -13.04% (-12)	All Managers (Combined)	$13.8K	QoQ -9.33% (-$1.4K) YoY -14.53% (-$2.3K)
(cusip81369Y209)✕	93	QoQ 0.00% (+0) YoY -4.12% (-4)	All Managers (Combined)	$13.6K	QoQ +6.12% (+$784) YoY -5.24% (-$751)
(cusip464287101)✕	50	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.5K	QoQ -6.23% (-$901) YoY +9.46% (+$1.2K)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.5K	QoQ +14.74% (+$1.7K) YoY +80.67% (+$6.0K)
(VWOcusip922042858)	297	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.4K	QoQ +2.75% (+$360) YoY +8.33% (+$1.0K)
Hasbro, Inc.(HAScusip418056107)	218	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.4K	QoQ +10.00% (+$1.2K) YoY +8.78% (+$1.1K)
Constellation Energy Corp(CEGcusip21037T109)	66	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.3K	QoQ -9.86% (-$1.5K) YoY +9.07% (+$1.1K)
Synchrony Financial(SYFcusip87165B103)	250	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.2K	QoQ -18.57% (-$3.0K) YoY +22.77% (+$2.5K)
Intuitive Surgical Inc(ISRGcusip46120E602)	25	QoQ 0.00% (-0) YoY NEW(+25)	All Managers (Combined)	$12.4K	QoQ -5.11% (-$667) YoY NEW(+$12.4K)