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
101United Parcel Service Inc 3,957389.3K $
102Target Corp 3,166383.7K $
103Altria Group, Inc. 5,685375.2K $
104Starbucks Corp 4,179374.4K $
105Ecolab Inc 1,404373.5K $
106American Electric Power Co Inc 2,785365.1K $
107Qnity Electronics Inc 3,012347.5K $
108ConocoPhillips 2,553337K $
109Vodafone Group PLC 22,246334.1K $
1103M Co 2,267329.2K $
111Onto Innovation Inc 1,595327.1K $
112Invesco S&P 500 Equal Weight ETF 1,688324K $
113GE Vernova Inc 368321.2K $
114Carrier Global Corp 5,590314.8K $
115DuPont de Nemours Inc 6,828312.6K $
116Danaher Corp 1,646312.1K $
117Community Financial System Inc 5,100299.1K $
118Shell PLC 3,150293K $
119US Bancorp 5,470284.4K $
120SELECT SECTOR SPDR TRUST (THE) 2,136283.9K $
121Ameriprise Financial Inc 625277.7K $
122Xcel Energy Inc 3,400270.1K $
123Novartis AG 1,736265.2K $
124Walt Disney Co/The 2,481239.1K $
125BP PLC 5,062237.9K $
126Select Sector Spdr Trust 4,688231.4K $
127Thermo Fisher Scientific Inc 464228.1K $
128Palo Alto Networks Inc 1,358217.7K $
129iShares Russell 1000 Growth ETF 506215.8K $
130SPDR Gold Shares 500215.1K $
131Select Sector Spdr Trust 1,942211.6K $
132State Street Health Care Select Sector SPDR ETF 1,410206.7K $
133Intel Corp 4,648205.1K $
134Exelon Corp 4,174204.6K $
135McKesson Corp 222192.1K $
136Citigroup Inc 1,618183.5K $
137State Street Corp 1,424180.2K $
138Occidental Petroleum Corp 2,578167.6K $
139Novo Nordisk A/S 4,529166.4K $
140Kraft Heinz Co/The 7,114159.9K $
141Bank of New York Mellon Corp/The 1,310155.4K $
142General Dynamics Corp 450154.4K $
143Dow Inc 3,615150.6K $
144Schwab US Broad Market ETF 6,000150.5K $
145GSK PLC 2,692148.5K $
146iShares Select Dividend ETF 951144K $
147Vanguard Extended Market ETF 698143.6K $
148iShares Trust 652139.3K $
149O'Reilly Automotive Inc 1,500138.5K $
150Vanguard Information Technology ETF 198138.1K $
151VanEck Gold Miners ETF/USA 1,400128.5K $
152Nasdaq Inc 1,400118.8K $
153Norwood Financial Corp 3,980117.1K $
154Sysco Corp 1,622115.7K $
155Cummins Inc 207111.4K $
156PayPal Holdings Inc 2,440110.3K $
157New York Life Investments ETF Trust 3,182108.5K $
158CVS Health Corp 1,31594.4K $
159Travelers Cos Inc/The 30990.1K $
160Hershey Co/The 42989.2K $
161Netflix Inc 92088.5K $
162Select Sector Spdr Trust 2,00781.9K $
163Prologis Inc 60379.7K $
164PulteGroup Inc 63875K $
165PPG Industries Inc 70074.8K $
166Constellation Energy Corp. 26674.3K $
167TRP US EQUITY RESEARCH ETF 1,72570.6K $
168Digital Realty Trust Inc 35163.3K $
169iShares Trust 30057.5K $
170Cadence Design Systems Inc 20657.2K $
171Consolidated Edison Inc 50256.8K $
172Solstice Advanced Materials Inc 73856.2K $
173Select Sector Spdr Trust 34355.5K $
174Nucor Corp 32555K $
175Public Service Enterprise Group Inc 66453.7K $
176Weyerhaeuser Co 2,13052K $
177New York Times Co/The 60050.2K $
178Targa Resources Corp 20050.1K $
179Vanguard Short-term Bond Etf 62549K $
180Vanguard Total Bond Market ETF 61945.6K $
181Invesco Preferred ETF 4,00043.5K $
182Dollar General Corp 33439.7K $
183Texas Instruments Inc 20239.2K $
184WEC Energy Group Inc 32637.7K $
185Clorox Co/The 36137.4K $
186eBay Inc 40837.1K $
187SPDR Index Shares Funds 80036.5K $
188FedEx Corp 10035.6K $
189Bank of America Corp 70834.5K $
190Baxter International Inc 2,00033.6K $
191CNB Financial Corp/PA 1,13832.9K $
192TJX Cos Inc/The 20031.9K $
193iShares Core S&P Small-Cap ETF 25031.1K $
194Lululemon Athletica Inc 20030.6K $
195Prudential Financial, Inc. 31230.5K $
196iShares Trust 30029.2K $
197Paychex Inc 31629.1K $
198Agilent Technologies Inc 25328.8K $
199Zoetis Inc 22126.1K $
200Truist Financial Corp 56826.1K $