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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GOLDMAN SACHS GROUP INC

GS|38141G104

255(+0.0%)

Value:

$139.3M(-4.6%)

GENERAL ELECTRIC CO

GE|369604301

670(+0.0%)

Value:

$134.1M(+20.0%)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

13944(+0.0%)

Value:

$130.7M(+10.4%)

BOEING CO

BA|097023105

760(+0.0%)

Value:

$129.6M(-3.6%)

922908629

VO|922908629

501(+0.0%)

Value:

$129.6M(-2.1%)

808524102

SCHB|808524102

6000(+0.0%)

Value:

$129.1M(-5.2%)

DOW INC.

DOW|260557103

3677(+0.0%)

Value:

$128.4M(-13.0%)

922908553

VNQ|922908553

1405(+0.0%)

Value:

$127.2M(+1.6%)

Meta Platforms, Inc.

META|30303M102

220(-10.2%)

Value:

$126.8M(-11.6%)

GENERAL DYNAMICS CORP

GD|369550108

462(+0.0%)

Value:

$125.9M(+3.4%)

KELLANOVA

K|487836108

1500(+0.0%)

Value:

$123.7M(+1.9%)

Phillips 66

PSX|718546104

1000(+0.0%)

Value:

$123.5M(+8.4%)

ANALOG DEVICES INC

ADI|032654105

596(+0.0%)

Value:

$120.2M(-5.1%)

Accenture plc

ACN|G1151C101

385(+0.0%)

Value:

$120.1M(-11.3%)

American Water Works Company, Inc.

AWK|030420103

813(+0.0%)

Value:

$119.9M(+18.5%)

922908751

VB|922908751

539(+0.0%)

Value:

$119.5M(-7.7%)

Xylem Inc.

XYL|98419M100

993(+0.0%)

Value:

$118.6M(+3.0%)

464287168

DVY|464287168

877(+26.0%)

Value:

$117.8M(+28.9%)

Bank of New York Mellon Corp

BK|064058100

1393(+0.0%)

Value:

$116.8M(+9.2%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

961(+0.0%)

Value:

$115.6M(+8.6%)

Instrument	Shares		Other Manager	Value
Goldman Sachs Group Inc(GScusip38141G104)	255	QoQ 0.00% (-0) YoY -3.77% (-10)	All Managers (Combined)	$139.3K	QoQ -4.59% (-$6.7K) YoY +25.85% (-$28.6K)
General Electric Co(GEcusip369604301)	670	QoQ 0.00% (+0) YoY -54.42% (-800)	All Managers (Combined)	$134.1K	QoQ +20.00% (+$22.4K) YoY -48.02% (-$123.9K)
Vodafone Group Public Ltd Co(VODcusip92857W308)	13.9K	QoQ 0.00% (+0) YoY -0.62% (-88)	All Managers (Combined)	$130.7K	QoQ +10.36% (+$12.3K) YoY +4.62% (-$5.8K)
Boeing Co(BAcusip097023105)	760	QoQ 0.00% (-0) YoY -1.55% (-12)	All Managers (Combined)	$129.6K	QoQ -3.64% (-$4.9K) YoY -13.00% (-$19.4K)
(VOcusip922908629)	501	QoQ 0.00% (-0) YoY +217.08% (+343)	All Managers (Combined)	$129.6K	QoQ -2.08% (-$2.8K) YoY +228.20% (+$90.1K)
(SCHBcusip808524102)	6.0K	QoQ 0.00% (-0) YoY +160.86% (-3.7K)	All Managers (Combined)	$129.1K	QoQ -5.19% (-$7.1K) YoY -8.02% (-$11.3K)
Dow Inc.(DOWcusip260557103)	3.7K	QoQ 0.00% (-0) YoY -25.06% (-1.2K)	All Managers (Combined)	$128.4K	QoQ -13.00% (-$19.2K) YoY -54.84% (-$155.9K)
(VNQcusip922908553)	1.4K	QoQ 0.00% (+0) YoY -1.40% (-20)	All Managers (Combined)	$127.2K	QoQ +1.63% (+$2.1K) YoY +3.23% (-$4.0K)
Meta Platforms, Inc.(METAcusip30303M102)	220	QoQ -10.20% (-25) YoY -31.46% (-101)	All Managers (Combined)	$126.8K	QoQ -11.60% (-$16.7K) YoY -18.65% (-$29.1K)
General Dynamics Corp(GDcusip369550108)	462	QoQ 0.00% (+0) YoY -3.95% (-19)	All Managers (Combined)	$125.9K	QoQ +3.44% (+$4.2K) YoY -7.32% (-$9.9K)
Kellanova(Kcusip487836108)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$123.7K	QoQ +1.87% (+$2.3K) YoY +43.98% (+$37.8K)
Phillips 66(PSXcusip718546104)	1.0K	QoQ 0.00% (+0) YoY -57.71% (-1.4K)	All Managers (Combined)	$123.5K	QoQ +8.38% (+$9.6K) YoY -68.03% (-$262.8K)
Analog Devices Inc(ADIcusip032654105)	596	QoQ 0.00% (-0) YoY -16.75% (-120)	All Managers (Combined)	$120.2K	QoQ -5.07% (-$6.4K) YoY -15.12% (-$21.4K)
Accenture Plc(ACNcusipG1151C101)	385	QoQ 0.00% (-0) YoY +92.50% (+185)	All Managers (Combined)	$120.1K	QoQ -11.29% (-$15.3K) YoY +73.29% (+$50.8K)
American Water Works Company, Inc.(AWKcusip030420103)	813	QoQ 0.00% (+0) YoY +63.58% (+316)	All Managers (Combined)	$119.9K	QoQ +18.50% (+$18.7K) YoY +97.45% (+$59.2K)
(VBcusip922908751)	539	QoQ 0.00% (-0) YoY +50.55% (+181)	All Managers (Combined)	$119.5K	QoQ -7.71% (-$10.0K) YoY +46.05% (+$37.7K)
Xylem Inc.(XYLcusip98419M100)	993	QoQ 0.00% (+0) YoY -17.04% (-204)	All Managers (Combined)	$118.6K	QoQ +2.96% (+$3.4K) YoY -23.32% (-$36.1K)
(DVYcusip464287168)	877	QoQ +26.00% (+181) YoY +1654.00% (+827)	All Managers (Combined)	$117.8K	QoQ +28.88% (+$26.4K) YoY +1812.12% (+$111.6K)
Bank Of New York Mellon Corp(BKcusip064058100)	1.4K	QoQ 0.00% (+0) YoY -2.24% (-32)	All Managers (Combined)	$116.8K	QoQ +9.16% (+$9.8K) YoY +42.31% (-$34.7K)
Expeditors International Of Washington Inc(EXPDcusip302130109)	961	QoQ 0.00% (+0) YoY -29.39% (-400)	All Managers (Combined)	$115.6K	QoQ +8.55% (+$9.1K) YoY -30.15% (-$49.9K)