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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WASTE MANAGEMENT INC

WM|94106L109

2882(-6.5%)

Value:

$667.2M(+7.3%)

BlackRock, Inc.

BLK|09290D101

700(+0.0%)

Value:

$662.5M(-7.7%)

DEERE & CO

DE|244199105

1392(+0.0%)

Value:

$653.3M(+10.8%)

FASTENAL CO

FAST|311900104

8424(-3.4%)

Value:

$653.2M(+4.1%)

NBT BANCORP INC

NBTB|628778102

15000(+0.0%)

Value:

$643.5M(-10.2%)

AMGEN INC

AMGN|031162100

1975(+0.0%)

Value:

$615.3M(+19.5%)

464287465

EFA|464287465

7394(+155.5%)

Value:

$604.2M(+176.1%)

Mondelez International, Inc.

MDLZ|609207105

8837(+0.0%)

Value:

$599.6M(+13.6%)

EMERSON ELECTRIC CO

EMR|291011104

5128(+0.0%)

Value:

$562.2M(-11.5%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

1123(+0.0%)

Value:

$558.8M(-4.3%)

Merck & Co., Inc.

MRK|58933Y105

6207(+0.0%)

Value:

$557.1M(-9.8%)

922908744

VTV|922908744

3144(+0.0%)

Value:

$543.1M(+2.0%)

Duke Energy CORP

DUK|26441C204

4451(+0.0%)

Value:

$542.9M(+13.2%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

3050(+0.0%)

Value:

$536.1M(-8.8%)

TARGET CORP

TGT|87612E106

5024(+5.4%)

Value:

$524.3M(-18.6%)

UNION PACIFIC CORP

UNP|907818108

2200(+0.0%)

Value:

$519.7M(+3.6%)

922908736

VUG|922908736

1391(+0.0%)

Value:

$515.8M(-9.7%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

2048(+0.0%)

Value:

$509.3M(+13.1%)

FRANKLIN FINANCIAL SERVICES CORP /PA/

FRAF|353525108

14106

Value:

$500.1M

DOMINION ENERGY, INC

D|25746U109

8590(+0.0%)

Value:

$481.6M(+4.1%)

Instrument	Shares		Other Manager	Value
Waste Management Inc(WMcusip94106L109)	2.9K	QoQ -6.48% (-200) YoY -12.71% (-420)	All Managers (Combined)	$667.2K	QoQ +7.28% (-$45.3K) YoY -5.20% (-$36.6K)
Blackrock, Inc.(BLKcusip09290D101)	700	QoQ 0.00% (-0) YoY NEW(+700)	All Managers (Combined)	$662.5K	QoQ -7.67% (-$55.0K) YoY NEW(+$662.5K)
Deere & Co(DEcusip244199105)	1.4K	QoQ 0.00% (+0) YoY -0.28% (-4)	All Managers (Combined)	$653.3K	QoQ +10.77% (+$63.5K) YoY +13.94% (-$79.9K)
Fastenal Co(FASTcusip311900104)	8.4K	QoQ -3.43% (-300) YoY -21.04% (-2.2K)	All Managers (Combined)	$653.2K	QoQ +4.13% (-$25.9K) YoY -20.62% (-$169.7K)
Nbt Bancorp Inc(NBTBcusip628778102)	15.0K	QoQ 0.00% (-0) YoY -21.05% (-4.0K)	All Managers (Combined)	$643.5K	QoQ -10.15% (-$72.8K) YoY -7.66% (-$53.4K)
Amgen Inc(AMGNcusip031162100)	2.0K	QoQ 0.00% (+0) YoY +9.72% (+175)	All Managers (Combined)	$615.3K	QoQ +19.53% (+$100.5K) YoY +20.22% (+$103.5K)
(EFAcusip464287465)	7.4K	QoQ +155.49% (+4.5K) YoY +827.72% (+6.6K)	All Managers (Combined)	$604.2K	QoQ +176.14% (+$385.4K) YoY +849.34% (+$540.6K)
Mondelez International, Inc.(MDLZcusip609207105)	8.8K	QoQ 0.00% (+0) YoY -4.45% (-412)	All Managers (Combined)	$599.6K	QoQ +13.61% (+$71.8K) YoY -7.38% (-$47.8K)
Emerson Electric Co(EMRcusip291011104)	5.1K	QoQ 0.00% (-0) YoY +2.37% (-119)	All Managers (Combined)	$562.2K	QoQ -11.53% (-$73.3K) YoY -1.03% (-$5.9K)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	1.1K	QoQ 0.00% (-0) YoY -7.19% (-87)	All Managers (Combined)	$558.8K	QoQ -4.35% (-$25.4K) YoY -20.54% (-$144.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	6.2K	QoQ 0.00% (-0) YoY -1.69% (-107)	All Managers (Combined)	$557.1K	QoQ -9.77% (-$60.3K) YoY -33.12% (-$276.0K)
(VTVcusip922908744)	3.1K	QoQ 0.00% (+0) YoY -0.47% (-15)	All Managers (Combined)	$543.1K	QoQ +2.03% (+$10.8K) YoY +5.56% (-$28.6K)
Duke Energy Corp(DUKcusip26441C204)	4.5K	QoQ 0.00% (+0) YoY -0.17% (-8)	All Managers (Combined)	$542.9K	QoQ +13.20% (+$63.3K) YoY +25.89% (-$111.7K)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$536.1K	QoQ -8.85% (-$52.1K) YoY +8.76% (+$43.2K)
Target Corp(TGTcusip87612E106)	5.0K	QoQ +5.39% (-257) YoY -2.97% (-154)	All Managers (Combined)	$524.3K	QoQ -18.63% (-$120.1K) YoY -42.86% (-$393.3K)
Union Pacific Corp(UNPcusip907818108)	2.2K	QoQ 0.00% (+0) YoY -73.46% (-6.1K)	All Managers (Combined)	$519.7K	QoQ +3.59% (+$18.0K) YoY -74.51% (-$1.5M)
(VUGcusip922908736)	1.4K	QoQ 0.00% (-0) YoY -19.12% (-329)	All Managers (Combined)	$515.8K	QoQ -9.65% (-$55.1K) YoY -12.87% (-$76.2K)
International Business Machines Corp(IBMcusip459200101)	2.0K	QoQ 0.00% (+0) YoY +85.67% (+945)	All Managers (Combined)	$509.3K	QoQ +13.11% (+$59.0K) YoY +141.77% (+$298.6K)
Franklin Financial Services Corp /Pa/(FRAFcusip353525108)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$500.1K	QoQ NEW(+$500.1K) YoY NEW(+$500.1K)
Dominion Energy, Inc(Dcusip25746U109)	8.6K	QoQ 0.00% (+0) YoY -0.11% (-10)	All Managers (Combined)	$481.6K	QoQ +4.08% (+$18.9K) YoY +13.85% (-$58.6K)