Titelia

Holdings of PEOPLES FINANCIAL SERVICES CORP.

257 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33 % of the equity sleeve

Sector breakdown

  • Technology 19.4 %
  • Health care 13.8 %
  • Financials 10.4 %
  • Industrials 8.5 %
  • Consumer discretionary 8.0 %
  • Communication 6.5 %
  • Consumer staples 5.8 %
  • Utilities 4.0 %
  • Energy 3.9 %
  • Materials 1.7 %
  • Funds 1.1 %
  • Real estate 0.1 %
  • Unattributed 16.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • GB 0.5 %
  • NL 0.3 %
  • DK 0.1 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US249206.5M $99.10 %
2GB51M $0.49 %
3NL1689.5K $0.33 %
4DK1166.4K $0.08 %
5FR19.6K $0.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 43,22211M $
2Eli Lilly & Co 11,44910.5M $
3Broadcom Inc 24,8427.7M $
4Microsoft Corp 19,0047M $
5Amazon.com Inc 31,8396.6M $
6Exxon Mobil Corp 34,2655.8M $
7Alphabet Inc 18,3835.3M $
8McDonald's Corp. 16,6645.2M $
9Peoples Financial Services Corp 91,0414.9M $
10Johnson & Johnson 19,2884.7M $
11JPMorgan Chase & Co 13,8914.1M $
12Procter & Gamble Co/The 28,1334.1M $
13AbbVie Inc 18,5604M $
14Alphabet Inc 13,2963.8M $
15Chevron Corp 16,1553.3M $
16Fastenal Co 66,1923.1M $
17iShares MSCI EAFE ETF 31,3083M $
18Mastercard Inc 5,9703M $
19Berkshire Hathaway Inc 5,9512.9M $
20American Express Co 9,1892.8M $
21Merck & Co Inc 22,2332.7M $
22Cisco Systems, Inc. 32,5952.5M $
23Analog Devices Inc 7,7642.5M $
24Vanguard Mid-Cap ETF 8,5712.5M $
25FLEXSHARES US QUALITY LOW 33,9632.4M $
26Vanguard Small-Cap ETF 8,9932.4M $
27Emerson Electric Co. 17,7432.3M $
28Goldman Sachs Group Inc/The 2,5752.2M $
29NextEra Energy Inc 22,1442.1M $
30Vanguard FTSE Developed Markets ETF 30,6482M $
31Verizon Communications Inc 36,1341.8M $
32Oracle Corp 12,0941.8M $
33Southern Co/The 18,0141.7M $
34Air Products and Chemicals Inc 5,8031.7M $
35Home Depot Inc/The 4,7811.6M $
36Bristol-Myers Squibb Co 25,6781.6M $
37Amgen Inc 4,4001.5M $
38PNC Financial Services Group Inc/The 7,3211.5M $
39Caterpillar Inc 2,1251.5M $
40Coca-Cola Co/The 19,7211.5M $
41State Street Utilities Select Sector SPDR ETF 31,9051.5M $
42Micron Technology Inc 4,2361.4M $
43Deere & Co 2,4821.4M $
44RTX Corp 6,7451.3M $
45Boeing Co/The 6,4681.3M $
46Morgan Stanley 7,6561.3M $
47QUALCOMM Inc 9,7131.3M $
48Applied Materials Inc 3,6431.2M $
49Meta Platforms Inc 2,1761.2M $
50Walmart Inc 9,9401.2M $
51PepsiCo Inc 7,9161.2M $
52AutoZone Inc 3631.2M $
53Duke Energy Corp 9,1991.2M $
54Abbott Laboratories 11,7231.2M $
55Blackrock Inc 1,1431.1M $
56Vanguard S&P 500 ETF 1,7781.1M $
57Lockheed Martin Corp 1,7271M $
58Pfizer Inc 36,9481M $
59Vanguard Total International S 13,4131M $
60Vanguard Real Estate ETF 11,3161M $
61Vanguard International Equity Index Funds 18,5081M $
62Dominion Energy Inc 15,879981.5K $
63FNB Corp/PA 57,937968.1K $
64Select Sector Spdr Trust 14,219871.1K $
65International Business Machines Corp. 3,593870.9K $
66iShares Core S&P 500 ETF 1,323864.2K $
67State Street Materials Select Sector SPDR ETF 17,175858.2K $
68Mondelez International Inc 14,662845K $
69SELECT SECTOR SPDR TRUST (THE) 7,570839.2K $
70Wells Fargo & Co 10,388827K $
71PPL Corp 21,184809.2K $
72Philip Morris International Inc. 4,589758.7K $
73Phillips 66 4,075742.4K $
74Union Pacific Corp 3,056741.4K $
75Honeywell International Inc 3,255735.7K $
76ASML Holding NV 522689.5K $
77Norfolk Southern Corp 2,363678.2K $
78Costco Wholesale Corp 667664.6K $
79NBT Bancorp Inc 15,000638.6K $
80Vanguard Value ETF 3,117611.6K $
81NVIDIA Corp 3,502610.7K $
82AT&T Inc 20,749601.3K $
83Lowe's Cos Inc 2,391564.9K $
84Vanguard Growth ETF 1,223534.2K $
85General Electric Co 1,775503.7K $
86Xylem Inc/NY 4,131493.7K $
87Visa Inc 1,621489.9K $
88NIKE Inc 9,268489.4K $
89American Water Works Co Inc 3,594489.1K $
90Adobe Inc 2,011488.8K $
91Corteva Inc 5,822487.3K $
92Comcast Corp 16,217465.4K $
93General Mills, Inc. 12,212454.5K $
94Marathon Petroleum Corp 1,832447.3K $
95Microchip Technology Inc 6,885444.8K $
96Expeditors International of Washington Inc 2,910416.8K $
97Automatic Data Processing Inc 2,027411.8K $
98Waste Management Inc 1,761404.7K $
99Kimberly-Clark Corp 4,191404.3K $
100Colgate-Palmolive Co 4,705401K $