PEOPLES FINANCIAL SERVICES CORP.

Filed: 7/17/2025ACC: 0001056943-25-000009

📋 What this filing means

PEOPLES FINANCIAL SERVICES CORP. filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $202.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

257

Positions

$202.35M

Total AUM (reported)

1.71M

Total Shares

Allocation by class

COMMON STOCK$183.25M90.6%

MUTUAL FUNDS-ETF EQUITIES$17.89M8.8%

FOREIGN EQUITIES$890.7K0.4%

MUTUAL FUNDS-ETF FIXED INCOME$120.6K0.1%

MUTUAL FUNDS-ETF ALTERNATIVE$102.8K0.1%

MUTUAL FUNDS$45.3K0.0%

PARTNERSHIPS$32.5K0.0%

Portfolio Concentration

Top 3$30.17M14.9%

4–10$42.91M21.2%

11–25$42.37M20.9%

Rest$86.89M42.9%

Top 3 weight

14.9%

Top 10 weight

36.1%

Voting Authority Distribution

Total shares with voting rights: 1.71M

Sole

Full voting authority

1.16M

% of voting shares67.9%

Shared

Joint voting authority

422.37K

% of voting shares24.8%

None

No voting authority

125.40K

% of voting shares7.4%

Investment Discretion (by position count)

Sole243

Shared0

Other14

Dominant voting typeSole · 67.9% of voting shares

Institutional Holdings257

Rows:

MICROSOFT CORP

SOLE

COMMON STOCK

Shares20.57K

TypeSH

Market value$10.23M

5.06%

Sole

15.06K

Shared

5.39K

None

119.00

PEOPLES FINL SVCS CORP

SOLE

COMMON STOCK

Shares204.66K

TypeSH

Market value$10.10M

4.99%

Sole

52.40K

Shared

41.92K

None

110.34K

LILLY ELI & CO COM

SOLE

COMMON STOCK

Shares12.62K

TypeSH

Market value$9.84M

4.86%

Sole

5.79K

Shared

6.65K

None

175.00

APPLE COMPUTER INC COM

SOLE

COMMON STOCK

Shares45.13K

TypeSH

Market value$9.26M

4.58%

Sole

40.21K

Shared

4.65K

None

268.00

BROADCOM INC NPV

SOLE

COMMON STOCK

Shares31.94K

TypeSH

Market value$8.80M

4.35%

Sole

30.56K

Shared

1.38K

None

0.00

AMAZON COM INC COM

SOLE

COMMON STOCK

Shares32.16K

TypeSH

Market value$7.06M

3.49%

Sole

19.61K

Shared

12.46K

None

92.00

MCDONALDS CORP COM

SOLE

COMMON STOCK

Shares17.12K

TypeSH

Market value$5.00M

2.47%

Sole

16.21K

Shared

910.00

None

0.00

PROCTER & GAMBLE CO COM

SOLE

COMMON STOCK

Shares29.21K

TypeSH

Market value$4.65M

2.30%

Sole

17.80K

Shared

10.91K

None

500.00

J P MORGAN CHASE & CO COM

SOLE

COMMON STOCK

Shares14.65K

TypeSH

Market value$4.25M

2.10%

Sole

13.27K

Shared

1.38K

None

0.00

EXXON MOBIL CORP COM

SOLE

COMMON STOCK

Shares36.11K

TypeSH

Market value$3.89M

1.92%

Sole

20.76K

Shared

14.75K

None

600.00

ABBVIE INC

SOLE

COMMON STOCK

Shares19.90K

TypeSH

Market value$3.69M

1.83%

Sole

14.14K

Shared

5.45K

None

300.00

ALPHABET INC CAP STK CL C

SOLE

COMMON STOCK

Shares19.56K

TypeSH

Market value$3.47M

1.71%

Sole

7.36K

Shared

12.20K

None

0.00

MASTERCARD INCORPORATED

SOLE

COMMON STOCK

Shares6.08K

TypeSH

Market value$3.42M

1.69%

Sole

4.74K

Shared

1.34K

None

0.00

AMERICAN EXPRESS CO COM

SOLE

COMMON STOCK

Shares9.88K

TypeSH

Market value$3.15M

1.56%

Sole

8.94K

Shared

942.00

None

0.00

JOHNSON & JOHNSON COM

SOLE

COMMON STOCK

Shares19.64K

TypeSH

Market value$3.00M

1.48%

Sole

14.84K

Shared

4.80K

None

0.00

BERKSHIRE HATHAWAY B NEW

SOLE

COMMON STOCK

Shares6.12K

TypeSH

Market value$2.97M

1.47%

Sole

4.62K

Shared

1.50K

None

0.00

FASTENAL CO COM

SOLE

COMMON STOCK

Shares70.09K

TypeSH

Market value$2.94M

1.45%

Sole

57.44K

Shared

11.05K

None

1.60K

ORACLE CORP COM

SOLE

COMMON STOCK

Shares12.95K

TypeSH

Market value$2.83M

1.40%

Sole

12.52K

Shared

430.00

None

0.00

ISHARES TR MSCI EAFE INDEX

SOLE

MUTUAL FUNDS-ETF EQUITIES

Shares31.20K

TypeSH

Market value$2.79M

1.38%

Sole

28.81K

Shared

2.39K

None

0.00

EMERSON ELEC CO COM

SOLE

COMMON STOCK

Shares18.72K

TypeSH

Market value$2.50M

1.23%

Sole

13.79K

Shared

4.53K

None

400.00

CISCO SYS INC COM

SOLE

COMMON STOCK

Shares35.92K

TypeSH

Market value$2.49M

1.23%

Sole

32.31K

Shared

3.60K

None

0.00

ALPHABET INC CAP STK CL A

SOLE

COMMON STOCK

Shares13.63K

TypeSH

Market value$2.40M

1.19%

Sole

12.60K

Shared

835.00

None

200.00

CHEVRONTEXACO CORP COM

SOLE

COMMON STOCK

Shares16.57K

TypeSH

Market value$2.37M

1.17%

Sole

10.93K

Shared

5.64K

None

0.00

FLEXSHARES TR US QT LW VLTY

SOLE

MUTUAL FUNDS-ETF EQUITIES

Shares33.19K

TypeSH

Market value$2.26M

1.12%

Sole

32.78K

Shared

408.00

None

0.00

GOLDMAN SACHS GROUP INC

SOLE

COMMON STOCK

Shares2.94K

TypeSH

Market value$2.08M

1.03%

Sole

2.85K

Shared

84.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
MICROSOFT CORPSOLE	COMMON STOCK	20.57K	SH	$10.23M 5.06%	15.06K	5.39K	119.00
PEOPLES FINL SVCS CORPSOLE	COMMON STOCK	204.66K	SH	$10.10M 4.99%	52.40K	41.92K	110.34K
LILLY ELI & CO COMSOLE	COMMON STOCK	12.62K	SH	$9.84M 4.86%	5.79K	6.65K	175.00
APPLE COMPUTER INC COMSOLE	COMMON STOCK	45.13K	SH	$9.26M 4.58%	40.21K	4.65K	268.00
BROADCOM INC NPVSOLE	COMMON STOCK	31.94K	SH	$8.80M 4.35%	30.56K	1.38K	0.00
AMAZON COM INC COMSOLE	COMMON STOCK	32.16K	SH	$7.06M 3.49%	19.61K	12.46K	92.00
MCDONALDS CORP COMSOLE	COMMON STOCK	17.12K	SH	$5.00M 2.47%	16.21K	910.00	0.00
PROCTER & GAMBLE CO COMSOLE	COMMON STOCK	29.21K	SH	$4.65M 2.30%	17.80K	10.91K	500.00
J P MORGAN CHASE & CO COMSOLE	COMMON STOCK	14.65K	SH	$4.25M 2.10%	13.27K	1.38K	0.00
EXXON MOBIL CORP COMSOLE	COMMON STOCK	36.11K	SH	$3.89M 1.92%	20.76K	14.75K	600.00
ABBVIE INCSOLE	COMMON STOCK	19.90K	SH	$3.69M 1.83%	14.14K	5.45K	300.00
ALPHABET INC CAP STK CL CSOLE	COMMON STOCK	19.56K	SH	$3.47M 1.71%	7.36K	12.20K	0.00
MASTERCARD INCORPORATEDSOLE	COMMON STOCK	6.08K	SH	$3.42M 1.69%	4.74K	1.34K	0.00
AMERICAN EXPRESS CO COMSOLE	COMMON STOCK	9.88K	SH	$3.15M 1.56%	8.94K	942.00	0.00
JOHNSON & JOHNSON COMSOLE	COMMON STOCK	19.64K	SH	$3.00M 1.48%	14.84K	4.80K	0.00
BERKSHIRE HATHAWAY B NEWSOLE	COMMON STOCK	6.12K	SH	$2.97M 1.47%	4.62K	1.50K	0.00
FASTENAL CO COMSOLE	COMMON STOCK	70.09K	SH	$2.94M 1.45%	57.44K	11.05K	1.60K
ORACLE CORP COMSOLE	COMMON STOCK	12.95K	SH	$2.83M 1.40%	12.52K	430.00	0.00
ISHARES TR MSCI EAFE INDEXSOLE	MUTUAL FUNDS-ETF EQUITIES	31.20K	SH	$2.79M 1.38%	28.81K	2.39K	0.00
EMERSON ELEC CO COMSOLE	COMMON STOCK	18.72K	SH	$2.50M 1.23%	13.79K	4.53K	400.00
CISCO SYS INC COMSOLE	COMMON STOCK	35.92K	SH	$2.49M 1.23%	32.31K	3.60K	0.00
ALPHABET INC CAP STK CL ASOLE	COMMON STOCK	13.63K	SH	$2.40M 1.19%	12.60K	835.00	200.00
CHEVRONTEXACO CORP COMSOLE	COMMON STOCK	16.57K	SH	$2.37M 1.17%	10.93K	5.64K	0.00
FLEXSHARES TR US QT LW VLTYSOLE	MUTUAL FUNDS-ETF EQUITIES	33.19K	SH	$2.26M 1.12%	32.78K	408.00	0.00
GOLDMAN SACHS GROUP INCSOLE	COMMON STOCK	2.94K	SH	$2.08M 1.03%	2.85K	84.00	0.00

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