PEOPLES FINANCIAL SERVICES CORP.

Filed: 1/14/2025ACC: 0001056943-25-000001

📋 What this filing means

PEOPLES FINANCIAL SERVICES CORP. filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $215.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

259

Positions

$215.86M

Total AUM (reported)

1.77M

Total Shares

Allocation by class

COMMON STOCK$202.21M93.7%

MUTUAL FUNDS-ETF EQUITIES$9.46M4.4%

ETF EQUITIES$3.02M1.4%

FOREIGN EQUITIES$947.6K0.4%

MUTUAL FUNDS-ETF FIXED INCOME$126.0K0.1%

MUTUAL FUNDS-EQUITIES$43.2K0.0%

PARTNERSHIPS$35.1K0.0%

Portfolio Concentration

Top 3$34.23M15.9%

4–10$44.90M20.8%

11–25$42.85M19.8%

Rest$93.88M43.5%

Top 3 weight

15.9%

Top 10 weight

36.7%

Voting Authority Distribution

Total shares with voting rights: 1.77M

Sole

Full voting authority

1.49M

% of voting shares84.2%

Shared

Joint voting authority

150.26K

% of voting shares8.5%

None

No voting authority

129.03K

% of voting shares7.3%

Investment Discretion (by position count)

Sole245

Shared0

Other14

Dominant voting typeSole · 84.2% of voting shares

Institutional Holdings259

Rows:

APPLE COMPUTER INC COM

SOLE

COMMON STOCK

Shares52.30K

TypeSH

Market value$13.10M

6.07%

Sole

48.15K

Shared

3.88K

None

268.00

PEOPLES FINL SVCS CORP

SOLE

COMMON STOCK

Shares210.29K

TypeSH

Market value$10.76M

4.99%

Sole

76.56K

Shared

20.51K

None

113.22K

LILLY ELI & CO COM

SOLE

COMMON STOCK

Shares13.43K

TypeSH

Market value$10.37M

4.80%

Sole

11.36K

Shared

1.90K

None

175.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares23.44K

TypeSH

Market value$9.88M

4.58%

Sole

20.72K

Shared

2.61K

None

119.00

BROADCOM INC NPV

SOLE

COMMON STOCK

Shares38.72K

TypeSH

Market value$8.98M

4.16%

Sole

34.36K

Shared

4.36K

None

0.00

AMAZON COM INC COM

SOLE

COMMON STOCK

Shares34.69K

TypeSH

Market value$7.61M

3.53%

Sole

32.82K

Shared

1.78K

None

92.00

MCDONALDS CORP COM

SOLE

COMMON STOCK

Shares17.75K

TypeSH

Market value$5.14M

2.38%

Sole

16.95K

Shared

794.00

None

0.00

PROCTER & GAMBLE CO COM

SOLE

COMMON STOCK

Shares30.52K

TypeSH

Market value$5.12M

2.37%

Sole

23.73K

Shared

6.29K

None

500.00

ALPHABET INC CAP STK CL C

SOLE

COMMON STOCK

Shares22.01K

TypeSH

Market value$4.19M

1.94%

Sole

20.08K

Shared

1.93K

None

0.00

J P MORGAN CHASE & CO COM

SOLE

COMMON STOCK

Shares16.61K

TypeSH

Market value$3.98M

1.84%

Sole

15.14K

Shared

1.47K

None

0.00

ABBVIE INC

SOLE

COMMON STOCK

Shares22.11K

TypeSH

Market value$3.93M

1.82%

Sole

20.56K

Shared

1.25K

None

300.00

EXXON MOBIL CORP COM

SOLE

COMMON STOCK

Shares36.43K

TypeSH

Market value$3.92M

1.82%

Sole

31.11K

Shared

4.62K

None

700.00

MASTERCARD INCORPORATED

SOLE

COMMON STOCK

Shares6.95K

TypeSH

Market value$3.66M

1.70%

Sole

5.73K

Shared

1.22K

None

0.00

AMERICAN EXPRESS CO COM

SOLE

COMMON STOCK

Shares11.27K

TypeSH

Market value$3.35M

1.55%

Sole

9.82K

Shared

1.46K

None

0.00

BERKSHIRE HATHAWAY B NEW

SOLE

COMMON STOCK

Shares6.82K

TypeSH

Market value$3.09M

1.43%

Sole

6.31K

Shared

507.00

None

0.00

JOHNSON & JOHNSON COM

SOLE

COMMON STOCK

Shares20.09K

TypeSH

Market value$2.91M

1.35%

Sole

18.72K

Shared

1.38K

None

0.00

ALPHABET INC CAP STK CL A

SOLE

COMMON STOCK

Shares14.93K

TypeSH

Market value$2.83M

1.31%

Sole

14.38K

Shared

348.00

None

200.00

FASTENAL CO COM

SOLE

COMMON STOCK

Shares36.83K

TypeSH

Market value$2.65M

1.23%

Sole

31.83K

Shared

4.20K

None

800.00

VANGUARD SMALL CAP ETF

SOLE

ETF EQUITIES

Shares10.36K

TypeSH

Market value$2.49M

1.15%

Sole

9.94K

Shared

420.00

None

0.00

CHEVRONTEXACO CORP COM

SOLE

COMMON STOCK

Shares16.75K

TypeSH

Market value$2.43M

1.12%

Sole

16.30K

Shared

453.00

None

0.00

EMERSON ELEC CO COM

SOLE

COMMON STOCK

Shares19.57K

TypeSH

Market value$2.43M

1.12%

Sole

16.37K

Shared

2.81K

None

400.00

CISCO SYS INC COM

SOLE

COMMON STOCK

Shares39.65K

TypeSH

Market value$2.35M

1.09%

Sole

35.23K

Shared

4.27K

None

150.00

GOLDMAN SACHS GROUP INC

SOLE

COMMON STOCK

Shares4.01K

TypeSH

Market value$2.30M

1.06%

Sole

3.77K

Shared

240.00

None

0.00

HOME DEPOT INC COM

SOLE

COMMON STOCK

Shares5.90K

TypeSH

Market value$2.30M

1.06%

Sole

5.45K

Shared

451.00

None

0.00

MERCK & CO INC NEW

SOLE

COMMON STOCK

Shares22.56K

TypeSH

Market value$2.24M

1.04%

Sole

21.58K

Shared

630.00

None

350.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE COMPUTER INC COMSOLE	COMMON STOCK	52.30K	SH	$13.10M 6.07%	48.15K	3.88K	268.00
PEOPLES FINL SVCS CORPSOLE	COMMON STOCK	210.29K	SH	$10.76M 4.99%	76.56K	20.51K	113.22K
LILLY ELI & CO COMSOLE	COMMON STOCK	13.43K	SH	$10.37M 4.80%	11.36K	1.90K	175.00
MICROSOFT CORPSOLE	COMMON STOCK	23.44K	SH	$9.88M 4.58%	20.72K	2.61K	119.00
BROADCOM INC NPVSOLE	COMMON STOCK	38.72K	SH	$8.98M 4.16%	34.36K	4.36K	0.00
AMAZON COM INC COMSOLE	COMMON STOCK	34.69K	SH	$7.61M 3.53%	32.82K	1.78K	92.00
MCDONALDS CORP COMSOLE	COMMON STOCK	17.75K	SH	$5.14M 2.38%	16.95K	794.00	0.00
PROCTER & GAMBLE CO COMSOLE	COMMON STOCK	30.52K	SH	$5.12M 2.37%	23.73K	6.29K	500.00
ALPHABET INC CAP STK CL CSOLE	COMMON STOCK	22.01K	SH	$4.19M 1.94%	20.08K	1.93K	0.00
J P MORGAN CHASE & CO COMSOLE	COMMON STOCK	16.61K	SH	$3.98M 1.84%	15.14K	1.47K	0.00
ABBVIE INCSOLE	COMMON STOCK	22.11K	SH	$3.93M 1.82%	20.56K	1.25K	300.00
EXXON MOBIL CORP COMSOLE	COMMON STOCK	36.43K	SH	$3.92M 1.82%	31.11K	4.62K	700.00
MASTERCARD INCORPORATEDSOLE	COMMON STOCK	6.95K	SH	$3.66M 1.70%	5.73K	1.22K	0.00
AMERICAN EXPRESS CO COMSOLE	COMMON STOCK	11.27K	SH	$3.35M 1.55%	9.82K	1.46K	0.00
BERKSHIRE HATHAWAY B NEWSOLE	COMMON STOCK	6.82K	SH	$3.09M 1.43%	6.31K	507.00	0.00
JOHNSON & JOHNSON COMSOLE	COMMON STOCK	20.09K	SH	$2.91M 1.35%	18.72K	1.38K	0.00
ALPHABET INC CAP STK CL ASOLE	COMMON STOCK	14.93K	SH	$2.83M 1.31%	14.38K	348.00	200.00
FASTENAL CO COMSOLE	COMMON STOCK	36.83K	SH	$2.65M 1.23%	31.83K	4.20K	800.00
VANGUARD SMALL CAP ETFSOLE	ETF EQUITIES	10.36K	SH	$2.49M 1.15%	9.94K	420.00	0.00
CHEVRONTEXACO CORP COMSOLE	COMMON STOCK	16.75K	SH	$2.43M 1.12%	16.30K	453.00	0.00
EMERSON ELEC CO COMSOLE	COMMON STOCK	19.57K	SH	$2.43M 1.12%	16.37K	2.81K	400.00
CISCO SYS INC COMSOLE	COMMON STOCK	39.65K	SH	$2.35M 1.09%	35.23K	4.27K	150.00
GOLDMAN SACHS GROUP INCSOLE	COMMON STOCK	4.01K	SH	$2.30M 1.06%	3.77K	240.00	0.00
HOME DEPOT INC COMSOLE	COMMON STOCK	5.90K	SH	$2.30M 1.06%	5.45K	451.00	0.00
MERCK & CO INC NEWSOLE	COMMON STOCK	22.56K	SH	$2.24M 1.04%	21.58K	630.00	350.00

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