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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921937827

BSV|921937827

625(+0.0%)

Value:

$48.9M(+1.3%)

464287614

IWF|464287614

130(+0.0%)

Value:

$46.9M(-10.1%)

LINDE PLC

LIN|G54950103

100(+0.0%)

Value:

$46.6M(+11.2%)

GE Vernova Inc.

GEV|36828A101

152(+0.0%)

Value:

$46.4M(-7.2%)

921937835

BND|921937835

619(+0.0%)

Value:

$45.5M(+2.1%)

81369Y704

343(+0.0%)

Value:

$45.0M(-0.5%)

46138E511

4000(+0.0%)

Value:

$44.9M(-2.7%)

PPG INDUSTRIES INC

PPG|693506107

400(+0.0%)

Value:

$43.7M(-8.4%)

NUCOR CORP

NUE|670346105

325(+0.0%)

Value:

$39.1M(+3.1%)

WEC ENERGY GROUP, INC.

WEC|92939U106

326(+0.0%)

Value:

$35.5M(+15.9%)

SUNCOR ENERGY INC

SU|867224107

913(+0.0%)

Value:

$35.4M(+8.5%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

312(+0.0%)

Value:

$34.8M(-5.8%)

464287598

IWD|464287598

185(+0.0%)

Value:

$34.8M(+1.6%)

US BANCORP \DE\

USB|902973304

800(+0.0%)

Value:

$33.8M(-11.7%)

921909768

VXUS|921909768

541(+0.0%)

Value:

$33.6M(+5.4%)

Energy Transfer LP

ET|29273V100

1792(+0.0%)

Value:

$33.3M(-5.1%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

400(+0.0%)

Value:

$32.9M(-2.6%)

Kraft Heinz Co

KHC|500754106

1046(+0.0%)

Value:

$31.8M(-0.9%)

78463X772

800(+0.0%)

Value:

$30.7M(+9.8%)

NEW YORK TIMES CO

NYT|650111107

600(+0.0%)

Value:

$29.8M(-4.7%)

Instrument	Shares		Other Manager	Value
(BSVcusip921937827)	625	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$48.9K	QoQ +1.30% (+$632) YoY +2.10% (+$1.0K)
(IWFcusip464287614)	130	QoQ 0.00% (-0) YoY NEW(+130)	All Managers (Combined)	$46.9K	QoQ -10.08% (-$5.3K) YoY NEW(+$46.9K)
Linde Plc(LINcusipG54950103)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$46.6K	QoQ +11.22% (+$4.7K) YoY +0.28% (+$132)
Ge Vernova Inc.(GEVcusip36828A101)	152	QoQ 0.00% (-0) YoY NEW(+152)	All Managers (Combined)	$46.4K	QoQ -7.19% (-$3.6K) YoY NEW(+$46.4K)
(BNDcusip921937835)	619	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$45.5K	QoQ +2.15% (+$959) YoY +1.12% (+$508)
(cusip81369Y704)✕	343	QoQ 0.00% (-0) YoY -4.18% (-15)	All Managers (Combined)	$45.0K	QoQ -0.52% (-$236) YoY -0.30% (-$136)
(cusip46138E511)✕	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$44.9K	QoQ -2.68% (-$1.2K) YoY -5.55% (-$2.6K)
Ppg Industries Inc(PPGcusip693506107)	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$43.7K	QoQ -8.45% (-$4.0K) YoY -24.53% (-$14.2K)
Nucor Corp(NUEcusip670346105)	325	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$39.1K	QoQ +3.11% (+$1.2K) YoY -39.19% (-$25.2K)
Wec Energy Group, Inc.(WECcusip92939U106)	326	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$35.5K	QoQ +15.88% (+$4.9K) YoY +32.70% (+$8.8K)
Suncor Energy Inc(SUcusip867224107)	913	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$35.4K	QoQ +8.51% (+$2.8K) YoY +4.93% (+$1.7K)
Prudential Financial Inc(PRUcusip744320102)	312	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$34.8K	QoQ -5.77% (-$2.1K) YoY -4.87% (-$1.8K)
(IWDcusip464287598)	185	QoQ 0.00% (+0) YoY NEW(+185)	All Managers (Combined)	$34.8K	QoQ +1.63% (+$560) YoY NEW(+$34.8K)
Us Bancorp \De\(USBcusip902973304)	800	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$33.8K	QoQ -11.71% (-$4.5K) YoY -5.54% (-$2.0K)
(VXUScusip921909768)	541	QoQ 0.00% (+0) YoY -3.56% (-20)	All Managers (Combined)	$33.6K	QoQ +5.38% (+$1.7K) YoY -0.66% (-$226)
Energy Transfer Lp(ETcusip29273V100)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$33.3K	QoQ -5.10% (-$1.8K) YoY +18.18% (+$5.1K)
Public Service Enterprise Group Inc(PEGcusip744573106)	400	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$32.9K	QoQ -2.59% (-$876) YoY +23.25% (+$6.2K)
Kraft Heinz Co(KHCcusip500754106)	1.0K	QoQ 0.00% (-0) YoY -11.28% (-133)	All Managers (Combined)	$31.8K	QoQ -0.88% (-$284) YoY -26.81% (-$11.7K)
(cusip78463X772)✕	800	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.7K	QoQ +9.75% (+$2.7K) YoY +9.16% (+$2.6K)
New York Times Co(NYTcusip650111107)	600	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$29.8K	QoQ -4.70% (-$1.5K) YoY +14.73% (+$3.8K)