Peoples Financial Services Corp.

Investment Portfolio & 13F Holdings Analysis

About

PEOPLES FINANCIAL SERVICES CORP. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 257 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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ELI LILLY & Co

LLY|532457108

6906(+0.0%)

Value:

$5.7B(+7.0%)

AMAZON COM INC

AMZN|023135106

13607(-1.4%)

Value:

$2.6B(-14.5%)

Alphabet Inc.

GOOG|02079K107

12649(+0.0%)

Value:

$2.0B(-18.0%)

PROCTER & GAMBLE Co

PG|742718109

11547(+0.0%)

Value:

$2.0B(+1.6%)

MICROSOFT CORP

MSFT|594918104

5000(+0.0%)

Value:

$1.9B(-10.9%)

EXXON MOBIL CORP

XOM|30231G102

14912(+0.0%)

Value:

$1.8B(+10.6%)

Apple Inc.

AAPL|037833100

7714(-12.6%)

Value:

$1.7B(-22.4%)

81369Y886

20287(+0.5%)

Value:

$1.6B(+4.7%)

AbbVie Inc.

ABBV|00287Y109

7093(+0.0%)

Value:

$1.5B(+17.9%)

NEXTERA ENERGY INC

NEE|65339F101

17117(+0.0%)

Value:

$1.2B(-1.1%)

Mastercard Inc

MA|57636Q104

2007(-4.7%)

Value:

$1.1B(-0.8%)

CHEVRON CORP

CVX|166764100

6154(+0.0%)

Value:

$1.0B(+15.5%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

1720(+0.0%)

Value:

$916.0M(+17.5%)

SOUTHERN CO

SO|842587107

8980(+0.0%)

Value:

$825.7M(+11.7%)

Air Products & Chemicals, Inc.

APD|009158106

2785(+0.0%)

Value:

$821.3M(+1.7%)

FNB CORP/PA/

FNB|302520101

57937(+0.0%)

Value:

$779.3M(-9.0%)

PEOPLES FINANCIAL SERVICES CORP.

PFIS|711040105

17514(-15.3%)

Value:

$778.8M(-26.4%)

81369Y100

XLB|81369Y100

8752(+1.1%)

Value:

$752.4M(+3.4%)

RTX Corp

RTX|75513E101

5500(+0.0%)

Value:

$728.5M(+14.5%)

JOHNSON & JOHNSON

JNJ|478160104

4273(+0.0%)

Value:

$708.6M(+14.7%)

Instrument	Shares		Other Manager	Value
Eli Lilly & Co(LLYcusip532457108)	6.9K	QoQ 0.00% (+0) YoY -24.10% (-2.2K)	All Managers (Combined)	$5.7M	QoQ +6.98% (+$372.2K) YoY -19.43% (-$1.4M)
Amazon Com Inc(AMZNcusip023135106)	13.6K	QoQ -1.44% (-200) YoY -12.70% (-2.0K)	All Managers (Combined)	$2.6M	QoQ -14.53% (-$440.2K) YoY -7.92% (-$222.9K)
Alphabet Inc.(GOOGcusip02079K107)	12.6K	QoQ 0.00% (-0) YoY -4.68% (-622)	All Managers (Combined)	$2.0M	QoQ -17.96% (-$432.7K) YoY -2.20% (-$44.5K)
Procter & Gamble Co(PGcusip742718109)	11.5K	QoQ 0.00% (+0) YoY -30.74% (-5.1K)	All Managers (Combined)	$2.0M	QoQ +1.65% (+$32.0K) YoY -27.25% (-$737.4K)
Microsoft Corp(MSFTcusip594918104)	5.0K	QoQ 0.00% (-0) YoY -8.64% (-473)	All Managers (Combined)	$1.9M	QoQ -10.94% (-$230.6K) YoY -18.48% (-$425.6K)
Exxon Mobil Corp(XOMcusip30231G102)	14.9K	QoQ 0.00% (+0) YoY -25.29% (-5.0K)	All Managers (Combined)	$1.8M	QoQ +10.56% (+$169.4K) YoY -23.56% (-$546.7K)
Apple Inc.(AAPLcusip037833100)	7.7K	QoQ -12.57% (-1.1K) YoY -25.08% (-2.6K)	All Managers (Combined)	$1.7M	QoQ -22.45% (-$496.2K) YoY -2.95% (-$52.2K)
(cusip81369Y886)✕	20.3K	QoQ +0.49% (+100) YoY -5.61% (-1.2K)	All Managers (Combined)	$1.6M	QoQ +4.69% (+$71.7K) YoY +13.36% (-$188.5K)
Abbvie Inc.(ABBVcusip00287Y109)	7.1K	QoQ 0.00% (+0) YoY -24.43% (-2.3K)	All Managers (Combined)	$1.5M	QoQ +17.90% (+$225.7K) YoY -13.05% (-$223.1K)
Nextera Energy Inc(NEEcusip65339F101)	17.1K	QoQ 0.00% (-0) YoY -0.04% (-8)	All Managers (Combined)	$1.2M	QoQ -1.12% (-$13.9K) YoY +10.87% (-$119.0K)
Mastercard Inc(MAcusip57636Q104)	2.0K	QoQ -4.74% (-100) YoY -22.74% (-591)	All Managers (Combined)	$1.1M	QoQ -0.84% (-$9.4K) YoY -12.07% (-$151.1K)
Chevron Corp(CVXcusip166764100)	6.2K	QoQ 0.00% (+0) YoY -15.29% (-1.1K)	All Managers (Combined)	$1.0M	QoQ +15.49% (+$138.2K) YoY -10.16% (-$116.5K)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	1.7K	QoQ 0.00% (+0) YoY -0.23% (-4)	All Managers (Combined)	$916.0K	QoQ +17.49% (+$136.4K) YoY +26.35% (-$191.1K)
Southern Co(SOcusip842587107)	9.0K	QoQ 0.00% (+0) YoY -0.22% (-20)	All Managers (Combined)	$825.7K	QoQ +11.71% (+$86.6K) YoY +27.88% (-$180.1K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.8K	QoQ 0.00% (+0) YoY -0.28% (-8)	All Managers (Combined)	$821.3K	QoQ +1.68% (+$13.6K) YoY +21.37% (-$144.7K)
Fnb Corp/Pa/(FNBcusip302520101)	57.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$779.3K	QoQ -8.99% (-$77.1K) YoY -4.60% (-$37.7K)
Peoples Financial Services Corp.(PFIScusip711040105)	17.5K	QoQ -15.26% (-3.2K) YoY +458.48% (+14.4K)	All Managers (Combined)	$778.8K	QoQ -26.37% (-$279.0K) YoY +476.10% (+$643.7K)
(XLBcusip81369Y100)	8.8K	QoQ +1.15% (+100) YoY -4.59% (-422)	All Managers (Combined)	$752.4K	QoQ +3.35% (+$24.4K) YoY -11.70% (-$99.8K)
Rtx Corp(RTXcusip75513E101)	5.5K	QoQ 0.00% (+0) YoY -35.29% (-3.0K)	All Managers (Combined)	$728.5K	QoQ +14.46% (+$92.1K) YoY -12.11% (-$100.5K)
Johnson & Johnson(JNJcusip478160104)	4.3K	QoQ 0.00% (+0) YoY -42.11% (-3.1K)	All Managers (Combined)	$708.6K	QoQ +14.67% (+$90.7K) YoY -39.31% (-$459.1K)