PEOPLES FINANCIAL SERVICES CORP.
CIK: 1056943SEC EDGAR →
Portfolio Value
$52.7B
Holdings
275
As of
Q1 2026
New Positions
275
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PEOPLES FINL SVCS CORP | 91,041 | $4.9B | 9.22% |
| 2 | FASTENAL CO COM | 66,192 | $3.1B | 5.83% |
| 3 | ISHARES TR MSCI EAFE INDEX | 31,308 | $3.0B | 5.78% |
| 4 | CISCO SYS INC COM | 32,595 | $2.5B | 4.80% |
| 5 | FLEXSHARES TR US QT LW VLTY | 33,963 | $2.4B | 4.64% |
| 6 | NEXTERA ENERGY INC | 22,144 | $2.1B | 3.91% |
| 7 | VANGUARD FTSE DEVELOPED MARKET ETF | 30,648 | $2.0B | 3.73% |
| 8 | VERIZON COMMUNICATIONS COM | 36,134 | $1.8B | 3.45% |
| 9 | SOUTHERN CO COM | 18,014 | $1.7B | 3.30% |
| 10 | ENBRIDGE INC | 29,092 | $1.6B | 2.99% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 82 | $25.0B | 47.4% |
| Utilities | 13 | $5.9B | 11.2% |
| Consumer Defensive | 15 | $4.3B | 8.1% |
| Industrials | 32 | $3.9B | 7.4% |
| Technology | 26 | $3.4B | 6.5% |
| Healthcare | 27 | $3.4B | 6.5% |
| Energy | 16 | $2.5B | 4.8% |
| Communication Services | 11 | $1.8B | 3.4% |
| Consumer Cyclical | 19 | $1.1B | 2.1% |
| Basic Materials | 13 | $1.0B | 2.0% |
| Unknown | 19 | $225.3M | 0.4% |
| Real Estate | 2 | $52.1M | 0.1% |