PEOPLES FINANCIAL SERVICES CORP.
277 holdingsFiling period: 2026-03-31Current AUM: $243.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE COMPUTER INC COM | 43.2K | $11.0M | $13.4M | 5.49% | -817 | 2026-03-31 |
| 2 | LLY | LILLY ELI & CO COM | 11.4K | $10.5M | $13.2M | 5.41% | -755 | 2026-03-31 |
| 3 | AVGO | BROADCOM INC NPV | 24.8K | $7.7M | $9.7M | 3.98% | -1,597 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 19.0K | $7.0M | $8.8M | 3.63% | -225 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC COM | 31.8K | $6.6M | $8.6M | 3.56% | -275 | 2026-03-31 |
| 6 | XOM | EXXON MOBIL CORP COM | 34.3K | $5.8M | $5.3M | 2.19% | -1,379 | 2026-03-31 |
| 7 | XOM | EXXON MOBIL CORP COM | 34.3K | $5.8M | $5.3M | 2.19% | -1,379 | 2026-03-31 |
| 8 | GOOG | ALPHABET INC CAP STK CL C | 18.4K | $5.3M | $6.6M | 2.70% | -177 | 2026-03-31 |
| 9 | MCD | MCDONALDS CORP COM | 16.7K | $5.2M | $4.5M | 1.86% | -94 | 2026-03-31 |
| 10 | PFIS | PEOPLES FINL SVCS CORP | 91.0K | $4.9M | $6.4M | 2.64% | -750 | 2026-03-31 |
| 11 | JNJ | JOHNSON & JOHNSON COM | 19.3K | $4.7M | $4.9M | 2.03% | -162 | 2026-03-31 |
| 12 | JPM | J P MORGAN CHASE & CO COM | 13.9K | $4.1M | $4.9M | 2.01% | -232 | 2026-03-31 |
| 13 | PG | PROCTER & GAMBLE CO COM | 28.1K | $4.1M | $4.1M | 1.67% | -791 | 2026-03-31 |
| 14 | ABBV | ABBVIE INC | 18.6K | $4.0M | $4.7M | 1.92% | -221 | 2026-03-31 |
| 15 | GOOGL | ALPHABET INC CAP STK CL A | 13.3K | $3.8M | $4.7M | 1.95% | -251 | 2026-03-31 |
| 16 | CVX | CHEVRON CORPORATION COM | 16.2K | $3.3M | $3.2M | 1.31% | -59 | 2026-03-31 |
| 17 | FAST | FASTENAL CO COM | 66.2K | $3.1M | $3.2M | 1.30% | -723 | 2026-03-31 |
| 18 | EFA | ISHARES TR MSCI EAFE INDEX | 31.3K | $3.0M | $3.3M | 1.36% | +1.1K | 2026-03-31 |
| 19 | MA | MASTERCARD INCORPORATED | 6.0K | $3.0M | $3.4M | 1.41% | -98 | 2026-03-31 |
| 20 | BRK-B | BERKSHIRE HATHAWAY B NEW | 6.0K | $2.9M | $2.9M | 1.17% | -111 | 2026-03-31 |
| 21 | AXP | AMERICAN EXPRESS CO COM | 9.2K | $2.8M | $3.1M | 1.27% | -385 | 2026-03-31 |
| 22 | MRK | MERCK & CO INC NEW | 22.2K | $2.7M | $2.9M | 1.19% | -145 | 2026-03-31 |
| 23 | CSCO | CISCO SYS INC COM | 32.6K | $2.5M | $3.8M | 1.56% | -543 | 2026-03-31 |
| 24 | ADI | ANALOG DEVICES INC | 7.8K | $2.5M | $2.9M | 1.17% | -209 | 2026-03-31 |
| 25 | VO | VANGUARD MID CAP ETF | 8.6K | $2.5M | $2.8M | 1.14% | -13 | 2026-03-31 |
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