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

Search and click to pin securities to the top

Page 4 of 13

Sort by:

Broadcom Inc.

AVGO|11135F101

1630(-8.3%)

Value:

$272.9M(-33.8%)

ASML HOLDING NV

ASML|N07059210

410

Value:

$271.7M

STARBUCKS CORP

SBUX|855244109

2665(+6.6%)

Value:

$261.4M(+14.6%)

DuPont de Nemours, Inc.

DD|26614N102

3477(+0.0%)

Value:

$259.7M(-2.0%)

VISA INC.

V|92826C839

718(+0.0%)

Value:

$251.6M(+10.9%)

XCEL ENERGY INC

XEL|98389B100

3400(+0.0%)

Value:

$240.7M(+4.8%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

4960(-25.4%)

Value:

$240.1M(-37.0%)

PEPSICO INC

PEP|713448108

1599(+0.0%)

Value:

$239.8M(-1.4%)

Corteva, Inc.

CTVA|22052L104

3677(+0.0%)

Value:

$231.4M(+10.5%)

Shell plc

SHEL|780259305

3150(+0.0%)

Value:

$230.8M(+17.0%)

LOWES COMPANIES INC

LOW|548661107

975(+8.3%)

Value:

$227.4M(+2.4%)

ALTRIA GROUP, INC.

MO|02209S103

3350(+0.0%)

Value:

$201.1M(+14.8%)

QUALCOMM INC/DE

QCOM|747525103

1275(+0.0%)

Value:

$195.9M(+0.0%)

COCA COLA CO

KO|191216100

2682(+0.0%)

Value:

$192.1M(+15.0%)

AUTOZONE INC

AZO|053332102

50(+0.0%)

Value:

$190.6M(+19.1%)

Zoetis Inc.

ZTS|98978V103

1144(+0.0%)

Value:

$188.4M(+1.1%)

Walmart Inc.

WMT|931142103

2000(-16.7%)

Value:

$175.6M(-19.0%)

AT&T INC.

T|00206R102

5770(+0.0%)

Value:

$163.1M(+24.1%)

SPDR GOLD TRUST

GLD|78463V107

500(+0.0%)

Value:

$144.1M(+19.0%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

100(+0.0%)

Value:

$143.3M(+20.8%)

Instrument	Shares		Other Manager	Value
Broadcom Inc.(AVGOcusip11135F101)	1.6K	QoQ -8.32% (-148) YoY +918.75% (+1.5K)	All Managers (Combined)	$272.9K	QoQ -33.79% (-$139.3K) YoY +28.69% (+$60.8K)
Asml Holding Nv(ASMLcusipN07059210)	410	QoQ NEW(+410) YoY NEW(+410)	All Managers (Combined)	$271.7K	QoQ NEW(+$271.7K) YoY NEW(+$271.7K)
Starbucks Corp(SBUXcusip855244109)	2.7K	QoQ +6.60% (+165) YoY +6.60% (+165)	All Managers (Combined)	$261.4K	QoQ +14.59% (+$33.3K) YoY +14.41% (+$32.9K)
Dupont De Nemours, Inc.(DDcusip26614N102)	3.5K	QoQ 0.00% (-0) YoY -26.13% (-1.2K)	All Managers (Combined)	$259.7K	QoQ -2.05% (-$5.5K) YoY -28.04% (-$101.2K)
Visa Inc.(Vcusip92826C839)	718	QoQ 0.00% (+0) YoY -65.76% (-1.4K)	All Managers (Combined)	$251.6K	QoQ +10.89% (+$24.7K) YoY -57.00% (-$333.6K)
Xcel Energy Inc(XELcusip98389B100)	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$240.7K	QoQ +4.84% (+$11.1K) YoY +31.70% (+$57.9K)
Microchip Technology Inc(MCHPcusip595017104)	5.0K	QoQ -25.35% (-1.7K) YoY -34.17% (-2.6K)	All Managers (Combined)	$240.1K	QoQ -36.99% (-$141.0K) YoY -64.48% (-$435.9K)
Pepsico Inc(PEPcusip713448108)	1.6K	QoQ 0.00% (-0) YoY +13.00% (-184)	All Managers (Combined)	$239.8K	QoQ -1.39% (-$3.4K) YoY -3.18% (-$7.9K)
Corteva, Inc.(CTVAcusip22052L104)	3.7K	QoQ 0.00% (+0) YoY -25.06% (-1.2K)	All Managers (Combined)	$231.4K	QoQ +10.50% (+$22.0K) YoY -18.23% (-$51.6K)
Shell Plc(SHELcusip780259305)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$230.8K	QoQ +16.96% (+$33.5K) YoY +9.30% (+$19.7K)
Lowes Companies Inc(LOWcusip548661107)	975	QoQ +8.33% (+75) YoY +8.33% (-75)	All Managers (Combined)	$227.4K	QoQ +2.37% (+$5.3K) YoY -0.81% (-$1.9K)
Altria Group, Inc.(MOcusip02209S103)	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$201.1K	QoQ +14.78% (+$25.9K) YoY +37.62% (+$55.0K)
Qualcomm Inc/De(QCOMcusip747525103)	1.3K	QoQ 0.00% (-0) YoY -1.39% (-18)	All Managers (Combined)	$195.9K	QoQ 0.00% (-$13) YoY -10.53% (-$23.1K)
Coca Cola Co(KOcusip191216100)	2.7K	QoQ 0.00% (+0) YoY -20.60% (-696)	All Managers (Combined)	$192.1K	QoQ +15.01% (+$25.1K) YoY -7.06% (-$14.6K)
Autozone Inc(AZOcusip053332102)	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$190.6K	QoQ +19.07% (+$30.5K) YoY +20.97% (+$33.1K)
Zoetis Inc.(ZTScusip98978V103)	1.1K	QoQ 0.00% (+0) YoY -16.37% (-224)	All Managers (Combined)	$188.4K	QoQ +1.05% (+$2.0K) YoY -18.62% (-$43.1K)
Walmart Inc.(WMTcusip931142103)	2.0K	QoQ -16.66% (-400) YoY -16.66% (-400)	All Managers (Combined)	$175.6K	QoQ -19.02% (-$41.3K) YoY +21.58% (-$31.2K)
At&T Inc.(Tcusip00206R102)	5.8K	QoQ 0.00% (+0) YoY +50.65% (+1.9K)	All Managers (Combined)	$163.1K	QoQ +24.15% (+$31.7K) YoY +142.12% (+$95.7K)
Spdr Gold Trust(GLDcusip78463V107)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$144.1K	QoQ +18.99% (+$23.0K) YoY +40.05% (+$41.2K)
O Reilly Automotive Inc(ORLYcusip67103H107)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$143.3K	QoQ +20.81% (+$24.7K) YoY +26.90% (+$30.4K)