PEOPLES FINANCIAL SERVICES CORP. Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$202.3B
Holdings
257
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CARRCARRIER GLOBAL CORPORATION COM | 5,590 | $409.1M | 0.20% | |
| 102 | ECLECOLAB INC | 1,499 | $403.9M | 0.20% | |
| 103 | UPSUNITED PARCEL SERVICE INC CL B | 3,944 | $398.1M | 0.20% | |
| 104 | MOALTRIA GROUP INC | 6,485 | $380.2M | 0.19% | |
| 105 | DYHTARGET CORP | 3,769 | $371.8M | 0.18% | |
| 106 | DISDISNEY WALT CO COM DISNEY | 2,806 | $348.0M | 0.17% | |
| 107 | SBUXSTARBUCKS CORP COM | 3,779 | $346.3M | 0.17% | |
| 108 | XLKSPDR TECHNOLOGY | 1,343 | $340.1M | 0.17% | |
| 109 | A4SAMERIPRISE FINL INC COM | 625 | $333.6M | 0.16% | |
| 110 | EXPDEXPEDITORS INTL WASH INC | 2,910 | $332.5M | 0.16% | |
| 111 | MPCMARATHON PETROLEUM CORP | 1,950 | $323.9M | 0.16% | |
| 112 | MDTMEDTRONIC PLC ORDINARY | 3,696 | $322.2M | 0.16% | |
| 113 | RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 1,705 | $309.9M | 0.15% | |
| 114 | CBUCOMMUNITY BANK SYSTEM INC | 5,100 | $290.0M | 0.14% | |
| 115 | AEPAMERICAN ELEC PWR INC COM | 2,785 | $289.0M | 0.14% | |
| 116 | DHRDANAHER CORP | 1,456 | $287.6M | 0.14% | |
| 117 | XLVSPDR HEALTH CARE | 2,113 | $284.8M | 0.14% | |
| 118 | USBUS BANCORP DEL | 6,253 | $282.9M | 0.14% | |
| 119 | ACNACCENTURE LTD BERMUDA CL A | 913 | $272.9M | 0.13% | |
| 120 | VODVODAFONE GROUP PLC | 25,253 | $269.2M | 0.13% | |
| 121 | XLFSPDR FINANCIALS | 4,923 | $257.8M | 0.13% | |
| 122 | PYPLPAYPAL HLDGS INC COM | 3,425 | $254.5M | 0.13% | |
| 123 | COPCONOCOPHILLIPS COM | 2,636 | $236.6M | 0.12% | |
| 124 | TMOTHERMO FISCHER SCIENTIFIC | 576 | $233.5M | 0.12% | |
| 125 | XELXCEL ENERGY INC | 3,400 | $231.5M | 0.11% | |
| 126 | KHCKRAFT HEINZ CO COM | 8,829 | $227.9M | 0.11% | |
| 127 | SHELSHELL PLC SPON ADS | 3,150 | $221.8M | 0.11% | |
| 128 | XLYSPDR DISCRETIONARY | 989 | $214.9M | 0.11% | |
| 129 | NVSNNOVARTIS AG | 1,755 | $212.4M | 0.10% | |
| 130 | GEVGE VERNOVA INC COM | 368 | $194.7M | 0.10% | |
| 131 | PEOEXELON CORP COM | 4,174 | $181.2M | 0.09% | |
| 132 | STTSTATE STR CORP COM | 1,666 | $177.2M | 0.09% | |
| 133 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 874 | $168.4M | 0.08% | |
| 134 | DOWDOW INC COM | 6,113 | $161.8M | 0.08% | |
| 135 | KELKELLOGG CO COM | 2,000 | $159.1M | 0.08% | |
| 136 | BPBP PLC SPONSORED ADR | 5,249 | $157.1M | 0.08% | |
| 137 | GQ9GOLD TRUST | 500 | $152.4M | 0.08% | |
| 138 | ETNEATON CORP PLC | 410 | $146.4M | 0.07% | |
| 139 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 6,000 | $142.9M | 0.07% | |
| 140 | ONTOONTO INNOVATION INC COM | 1,400 | $141.3M | 0.07% | |
| 141 | TRVCCITIGROUP INC NEW | 1,593 | $135.6M | 0.07% | |
| 142 | ORLYOREILLY AUTOMOTIVE INC COM | 1,500 | $135.2M | 0.07% | |
| 143 | GDGENERAL DYNAMICS CORP | 462 | $134.7M | 0.07% | |
| 144 | VGTVANGUARD INFORMATION TECH ETF | 198 | $131.3M | 0.06% | |
| 145 | BKBANK NEW YORK MELLON CORP COM | 1,393 | $126.9M | 0.06% | |
| 146 | AQLTI SHARES TR DJ SLECT DIV INDEX | 951 | $126.3M | 0.06% | |
| 147 | INTCINTEL CORP COM | 5,548 | $124.2M | 0.06% | |
| 148 | SYYSYSCO CORP COM | 1,622 | $122.8M | 0.06% | |
| 149 | CVSCVS/CAREMARK CORP COM | 1,638 | $113.0M | 0.06% | |
| 150 | SLBSCHLUMBERGER LTD COM | 3,328 | $112.4M | 0.06% | |
| 151 | OXYOCCIDENTAL PETE CORP DEL COM | 2,596 | $109.0M | 0.05% | |
| 152 | VWOVANGUARD EMERGING MARKETS ETF | 2,187 | $108.1M | 0.05% | |
| 153 | GDXVANECK VECTORS ETF TR GOLD MINERS ETF | 2,000 | $104.1M | 0.05% | |
| 154 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 2,692 | $103.3M | 0.05% | |
| 155 | QAIINDEXIQ ETF TR HEDGE MLTI ETF | 3,182 | $102.8M | 0.05% | |
| 156 | NWFLNORWOOD FINANCIAL CORPORATION | 3,555 | $91.6M | 0.05% | |
| 157 | PPGPPG INDS INC COM | 772 | $87.8M | 0.04% | |
| 158 | TTTRANE TECHNOLOGIES PLC SHS | 200 | $87.5M | 0.04% | |
| 159 | CEGCONSTELLATION ENERGY CORP COM | 266 | $85.9M | 0.04% | |
| 160 | XLRESPDR REAL ESTATE | 2,007 | $83.1M | 0.04% | |
| 161 | TRVTRAVELERS COMPANIES INC COM | 309 | $82.7M | 0.04% | |
| 162 | MCKMCKESSON CORP | 100 | $73.3M | 0.04% | |
| 163 | PANWPALO ALTO NETWORKS INC COM | 350 | $71.6M | 0.04% | |
| 164 | HSYHERSHEY FOODS CORP COM | 429 | $71.2M | 0.04% | |
| 165 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 5,000 | $61.2M | 0.03% | |
| 166 | BAXBAXTER INTL INC COM | 2,000 | $60.5M | 0.03% | |
| 167 | ZTSZOETIS INC CL A | 363 | $56.6M | 0.03% | |
| 168 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 664 | $55.9M | 0.03% | |
| 169 | IWFISHARES RUSSELL 1000 GROWTH | 130 | $55.2M | 0.03% | |
| 170 | XLISPDR INDUSTRIALS | 343 | $50.6M | 0.03% | |
| 171 | EDCONSOLIDATED EDISON INC | 502 | $50.4M | 0.02% | |
| 172 | BSVVANGUARD B SHORT TERM BOND | 625 | $49.2M | 0.02% | |
| 173 | LULULULULEMON ATHLETICA | 200 | $47.5M | 0.02% | |
| 174 | LINLINDE PLC SHS | 100 | $46.9M | 0.02% | |
| 175 | PAYXPAYCHEX INC COM | 316 | $46.0M | 0.02% | |
| 176 | BNDVANGUARD BD INDEX FD INC TOTAL BD MARKET | 619 | $45.6M | 0.02% | |
| 177 | PGXINVESCO EX PFD ETF | 4,000 | $44.5M | 0.02% | |
| 178 | NUENUCOR CORP | 325 | $42.1M | 0.02% | |
| 179 | TXNTEXAS INSTRS INC COM | 202 | $41.9M | 0.02% | |
| 180 | IWDISHARES RUSSELL 1000 VALUE | 185 | $35.9M | 0.02% | |
| 181 | COINCOINBASE GLOBAL INC COM CL A | 100 | $35.0M | 0.02% | |
| 182 | SUSUNCOR ENERGY INC NEW COM | 913 | $34.2M | 0.02% | |
| 183 | WECWEC ENERGY GROUP INC COM | 326 | $34.0M | 0.02% | |
| 184 | DWXSPDR INDEX SHS FDS S&P INTL ETF | 800 | $33.7M | 0.02% | |
| 185 | NYTNEW YORK TIMES CO CL A | 600 | $33.6M | 0.02% | |
| 186 | PRUPRUDENTIAL FINANCIAL INC | 312 | $33.5M | 0.02% | |
| 187 | BACBANKAMERICA CORP NEW | 708 | $33.5M | 0.02% | |
| 188 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | 1,792 | $32.5M | 0.02% | |
| 189 | EBAEBAY INC COM | 408 | $30.4M | 0.02% | |
| 190 | AG8AGILENT TECHNOLOGIES INC COM | 253 | $29.9M | 0.01% | |
| 191 | IWRISHARES RUSSELL MID-CAP ETF | 300 | $27.6M | 0.01% | |
| 192 | IJRISHARES S&P 600 INDEX | 250 | $27.3M | 0.01% | |
| 193 | ESSAESSA BANCORP INC COM | 1,333 | $25.8M | 0.01% | |
| 194 | TJXTJX COMPANIES | 200 | $24.7M | 0.01% | |
| 195 | TFCTRUIST FINL CORP COM | 568 | $24.4M | 0.01% | |
| 196 | WYWEYERHAEUSER CO COM | 944 | $24.2M | 0.01% | |
| 197 | YUMYUM BRANDS INC | 160 | $23.7M | 0.01% | |
| 198 | COFCAPITAL ONE FINL CORP | 111 | $23.6M | 0.01% | |
| 199 | FDXFEDEX CORPORATION | 100 | $22.7M | 0.01% | |
| 200 | GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 302 | $22.4M | 0.01% |