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 7 of 13

Sort by:

LOCKHEED MARTIN CORP

LMT|539830109

160(+0.0%)

Value:

$71.5M(-8.1%)

UNITED PARCEL SERVICE INC

UPS|911312106

645(+0.0%)

Value:

$70.9M(-12.8%)

BAXTER INTERNATIONAL INC

BAX|071813109

2000(+0.0%)

Value:

$68.4M(+17.4%)

Trane Technologies plc

TT|G8994E103

200(+0.0%)

Value:

$67.4M(-8.8%)

MCKESSON CORP

MCK|58155Q103

100(+0.0%)

Value:

$67.3M(+18.1%)

COMCAST CORP

CMCSA|20030N101

1823(+0.0%)

Value:

$67.3M(-1.7%)

81369Y803

XLK|81369Y803

320(-91.6%)

Value:

$66.1M(-92.5%)

CATERPILLAR INC

CAT|149123101

192(+0.0%)

Value:

$63.3M(-9.1%)

ADOBE INC.

ADBE|00724F101

163(+0.0%)

Value:

$62.5M(-13.8%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

200(+0.0%)

Value:

$61.1M(+4.4%)

85207K107

5000(+0.0%)

Value:

$58.0M(+20.2%)

lululemon athletica inc.

LULU|550021109

200(+0.0%)

Value:

$56.6M(-26.0%)

ECOLAB INC.

ECL|278865100

220(+0.0%)

Value:

$55.8M(+8.2%)

CONSOLIDATED EDISON INC

ED|209115104

500(+0.0%)

Value:

$55.3M(+23.9%)

CONOCOPHILLIPS

COP|20825C104

500(+0.0%)

Value:

$52.5M(+5.9%)

PayPal Holdings, Inc.

PYPL|70450Y103

800(+0.0%)

Value:

$52.2M(-23.6%)

Walt Disney Co

DIS|254687106

525(+0.0%)

Value:

$51.8M(-11.4%)

81369Y506

550(+0.0%)

Value:

$51.4M(+9.1%)

00922R105

2240(+0.0%)

Value:

$50.2M(+2.1%)

PAYCHEX INC

PAYX|704326107

324(-2.1%)

Value:

$50.0M(+7.7%)

Instrument	Shares		Other Manager	Value
Lockheed Martin Corp(LMTcusip539830109)	160	QoQ 0.00% (-0) YoY -6.97% (-12)	All Managers (Combined)	$71.5K	QoQ -8.07% (-$6.3K) YoY -8.64% (-$6.8K)
United Parcel Service Inc(UPScusip911312106)	645	QoQ 0.00% (-0) YoY -0.76% (-5)	All Managers (Combined)	$70.9K	QoQ -12.77% (-$10.4K) YoY -26.56% (-$25.7K)
Baxter International Inc(BAXcusip071813109)	2.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$68.4K	QoQ +17.39% (+$10.1K) YoY -19.91% (-$17.0K)
Trane Technologies Plc(TTcusipG8994E103)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$67.4K	QoQ -8.78% (-$6.5K) YoY NEW(+$67.4K)
Mckesson Corp(MCKcusip58155Q103)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$67.3K	QoQ +18.08% (+$10.3K) YoY +25.35% (+$13.6K)
Comcast Corp(CMCSAcusip20030N101)	1.8K	QoQ 0.00% (-0) YoY -0.65% (-12)	All Managers (Combined)	$67.3K	QoQ -1.67% (-$1.1K) YoY -15.43% (-$12.3K)
(XLKcusip81369Y803)	320	QoQ -91.56% (-3.5K) YoY -93.24% (-4.4K)	All Managers (Combined)	$66.1K	QoQ -92.50% (-$815.9K) YoY -93.30% (-$920.3K)
Caterpillar Inc(CATcusip149123101)	192	QoQ 0.00% (-0) YoY -2.04% (-4)	All Managers (Combined)	$63.3K	QoQ -9.08% (-$6.3K) YoY -11.83% (-$8.5K)
Adobe Inc.(ADBEcusip00724F101)	163	QoQ 0.00% (-0) YoY +158.73% (+100)	All Managers (Combined)	$62.5K	QoQ -13.75% (-$10.0K) YoY +96.64% (+$30.7K)
Automatic Data Processing Inc(ADPcusip053015103)	200	QoQ 0.00% (+0) YoY -50.00% (-200)	All Managers (Combined)	$61.1K	QoQ +4.37% (+$2.6K) YoY -38.83% (-$38.8K)
(cusip85207K107)✕	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$58.0K	QoQ +20.20% (+$9.8K) YoY +39.92% (+$16.6K)
Lululemon Athletica Inc.(LULUcusip550021109)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$56.6K	QoQ -25.98% (-$19.9K) YoY -27.54% (-$21.5K)
Ecolab Inc.(ECLcusip278865100)	220	QoQ 0.00% (+0) YoY -3.93% (-9)	All Managers (Combined)	$55.8K	QoQ +8.19% (+$4.2K) YoY +5.47% (-$2.9K)
Consolidated Edison Inc(EDcusip209115104)	500	QoQ 0.00% (+0) YoY -28.57% (-200)	All Managers (Combined)	$55.3K	QoQ +23.93% (+$10.7K) YoY -13.01% (-$8.3K)
Conocophillips(COPcusip20825C104)	500	QoQ 0.00% (+0) YoY -83.33% (-2.5K)	All Managers (Combined)	$52.5K	QoQ +5.89% (+$2.9K) YoY -86.24% (-$329.3K)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	800	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$52.2K	QoQ -23.55% (-$16.1K) YoY -2.59% (-$1.4K)
Walt Disney Co(DIScusip254687106)	525	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$51.8K	QoQ -11.36% (-$6.6K) YoY -19.33% (-$12.4K)
(cusip81369Y506)✕	550	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$51.4K	QoQ +9.10% (+$4.3K) YoY -1.00% (-$523)
(cusip00922R105)✕	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$50.2K	QoQ +2.09% (+$1.0K) YoY +63.01% (+$19.4K)
Paychex Inc(PAYXcusip704326107)	324	QoQ -2.11% (-7) YoY -8.47% (-30)	All Managers (Combined)	$50.0K	QoQ +7.70% (-$3.6K) YoY +14.98% (-$6.5K)