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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WK Kellogg Co

KLG|92942W107

375(+0.0%)

Value:

$7.5M(+10.8%)

3M CO

MMM|88579Y101

50(+0.0%)

Value:

$7.3M(+13.8%)

922042775

VEU|922042775

120(+0.0%)

Value:

$7.3M(+5.7%)

PPL Corp

PPL|69351T106

200(+0.0%)

Value:

$7.2M(+11.3%)

ALCON INC

ALC|H01301128

72(+0.0%)

Value:

$6.8M(+11.8%)

FIDELITY D & D BANCORP INC

FDBC|31609R100

146(+0.0%)

Value:

$6.1M(-14.7%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

16(+0.0%)

Value:

$5.9M(+7.5%)

Walgreens Boots Alliance, Inc.

WBA|931427108

500(+0.0%)

Value:

$5.6M(+19.7%)

ASTRAZENECA PLC

AZN|046353108

70(-9.1%)

Value:

$5.1M(+2.0%)

464287200

IVV|464287200

9(+0.0%)

Value:

$5.1M(-4.5%)

FORD MOTOR CO

F|345370860

500(+0.0%)

Value:

$5.0M(+1.3%)

Viatris Inc

VTRS|92556V106

508(+0.0%)

Value:

$4.4M(-30.0%)

Otis Worldwide Corp

OTIS|68902V107

40(+0.0%)

Value:

$4.1M(+11.4%)

CITIGROUP INC

C|172967424

50(+0.0%)

Value:

$3.5M(+0.8%)

GSK plc

GSK|37733W204

80(+0.0%)

Value:

$3.1M(+14.6%)

NVIDIA CORP

NVDA|67066G104

25(+0.0%)

Value:

$2.7M(-19.3%)

UNITED STATES STEEL CORP

X|912909108

62(+0.0%)

Value:

$2.6M(+24.4%)

Veralto Corp

VLTO|92338C103

26(+0.0%)

Value:

$2.5M(-4.3%)

464286665

50(+0.0%)

Value:

$2.2M(+0.6%)

FREEPORT-MCMORAN INC

FCX|35671D857

54(+0.0%)

Value:

$2.0M(-0.5%)

Instrument	Shares		Other Manager	Value
Wk Kellogg Co(KLGcusip92942W107)	375	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.5K	QoQ +10.84% (+$731) YoY +6.06% (+$427)
3m Co(MMMcusip88579Y101)	50	QoQ 0.00% (+0) YoY -80.00% (-200)	All Managers (Combined)	$7.3K	QoQ +13.77% (+$889) YoY -72.30% (-$19.2K)
(VEUcusip922042775)	120	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.3K	QoQ +5.66% (+$390) YoY +3.41% (+$240)
Ppl Corp(PPLcusip69351T106)	200	QoQ 0.00% (+0) YoY -92.59% (-2.5K)	All Managers (Combined)	$7.2K	QoQ +11.27% (+$732) YoY -90.28% (-$67.1K)
Alcon Inc(ALCcusipH01301128)	72	QoQ 0.00% (+0) YoY -47.82% (-66)	All Managers (Combined)	$6.8K	QoQ +11.81% (+$722) YoY -40.53% (-$4.7K)
Fidelity D & D Bancorp Inc(FDBCcusip31609R100)	146	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.1K	QoQ -14.71% (-$1.0K) YoY -14.07% (-$995)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	16	QoQ 0.00% (+0) YoY NEW(+16)	All Managers (Combined)	$5.9K	QoQ +7.51% (+$412) YoY NEW(+$5.9K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	500	QoQ 0.00% (+0) YoY +400.00% (+400)	All Managers (Combined)	$5.6K	QoQ +19.72% (+$920) YoY +157.61% (+$3.4K)
Astrazeneca Plc(AZNcusip046353108)	70	QoQ -9.09% (-7) YoY -30.00% (-30)	All Managers (Combined)	$5.1K	QoQ +1.98% (-$100) YoY -24.05% (-$1.6K)
(IVVcusip464287200)	9	QoQ 0.00% (-0) YoY -99.85% (-6.1K)	All Managers (Combined)	$5.1K	QoQ -4.54% (-$241) YoY -99.84% (-$3.2M)
Ford Motor Co(Fcusip345370860)	500	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.0K	QoQ +1.31% (+$65) YoY -24.47% (-$1.6K)
Viatris Inc(VTRScusip92556V106)	508	QoQ 0.00% (-0) YoY -50.00% (-508)	All Managers (Combined)	$4.4K	QoQ -30.01% (-$1.9K) YoY -63.51% (-$7.7K)
Otis Worldwide Corp(OTIScusip68902V107)	40	QoQ 0.00% (+0) YoY -20.00% (-10)	All Managers (Combined)	$4.1K	QoQ +11.44% (+$424) YoY -16.82% (-$835)
Citigroup Inc(Ccusip172967424)	50	QoQ 0.00% (+0) YoY -96.22% (-1.3K)	All Managers (Combined)	$3.5K	QoQ +0.85% (+$30) YoY -95.76% (-$80.2K)
Gsk Plc(GSKcusip37733W204)	80	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.1K	QoQ +14.57% (+$394) YoY -9.62% (-$330)
Nvidia Corp(NVDAcusip67066G104)	25	QoQ 0.00% (-0) YoY -64.28% (-45)	All Managers (Combined)	$2.7K	QoQ -19.30% (-$648) YoY -95.71% (-$60.5K)
United States Steel Corp(Xcusip912909108)	62	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.6K	QoQ +24.35% (+$513) YoY +3.64% (+$92)
Veralto Corp(VLTOcusip92338C103)	26	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.5K	QoQ -4.34% (-$115) YoY +9.93% (+$229)
(cusip464286665)✕	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.2K	QoQ +0.63% (+$14) YoY +2.99% (+$64)
Freeport-Mcmoran Inc(FCXcusip35671D857)	54	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.0K	QoQ -0.53% (-$11) YoY -19.49% (-$495)