Titelia

Holdings of PEOPLES FINANCIAL SERVICES CORP.

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Net assets
-
Positions
257 in 5 countries
Top ten
33.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201iShares Russell 2000 Value ETF 13625.8K $
202Yum! Brands Inc 16024.9K $
203CSX Corp 60024.6K $
204Warner Bros Discovery Inc 84823.3K $
205Energy Transfer LP 1,19523.1K $
206Genuine Parts Co 21122.3K $
207Allstate Corp/The 10020.7K $
208GE HealthCare Technologies Inc 28720.4K $
209Hasbro Inc 21820.4K $
210Capital One Financial Corp 11120.2K $
211Select Sector Spdr Trust 21617.7K $
212Coinbase Global Inc 10017.5K $
213Synchrony Financial 25017K $
214Tesla Inc 4516.7K $
215Alnylam Pharmaceuticals Inc 5016.5K $
216Eaton Vance Municipal Bond Fund 1,66616.3K $
217Tractor Supply Co 35516.1K $
218Ishares S&p 100 Etf 5015.9K $
219Freeport-McMoRan Inc 26815.7K $
220iShares Core MSCI Emerging Markets ETF 22015.3K $
221General Motors Co 20014.9K $
222Regions Financial Corp 57014.9K $
223iShares Trust 61914.2K $
224Ingersoll Rand Inc 17614.1K $
225Vanguard Index Funds 6912.7K $
226iShares Trust 9912.7K $
227Timothy Plan 26712.4K $
228Intuitive Surgical Inc 2511.5K $
229Timothy Plan 31511.4K $
230Versant Media Group Inc 30111.1K $
231Virtus Convertible & Income Fund 70710.5K $
232Essential Utilities Inc 25010.1K $
233Sanofi SA 2009.6K $
234Eastman Chemical Co 1249.5K $
235Expand Energy Corp 869.4K $
236Vanguard FTSE All-World ex-US ETF 1209K $
237Viatris Inc 5948K $
238Yum China Holdings Inc 1607.8K $
239Zimmer Biomet Holdings Inc 807.2K $
240iShares Silver Trust 1006.8K $
241Fidelity D&D Bancorp Inc 1466.3K $
242iShares Core MSCI EAFE ETF 696.2K $
243Ford Motor Co 5005.8K $
244Solventum Corp 875.7K $
245Axon Enterprise Inc 104.2K $
246Charter Communications, Inc. 163.5K $
247Otis Worldwide Corp 403.1K $
248iShares MSCI Pacific ex Japan ETF 502.7K $
249Veralto Corp 262.3K $
250Chemours Co/The 962.1K $
251Westinghouse Air Brake Technologies Corp 82K $
252Nuveen Real Estate Income Fund, Inc. 2001.5K $
253Williams Cos Inc/The 201.5K $
254Haleon PLC 1001K $
255MannKind Corp 217531 $
256Kyndryl Holdings Inc 33432 $
257Kinder Morgan, Inc. 133 $

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Sector breakdown

  • Technology 19.4 %
  • Health care 13.8 %
  • Financials 10.4 %
  • Industrials 8.7 %
  • Consumer discretionary 8.0 %
  • Communication 6.5 %
  • Consumer staples 5.9 %
  • Utilities 4.0 %
  • Energy 3.9 %
  • Materials 1.4 %
  • Funds 1.1 %
  • Real estate 0.1 %
  • Unattributed 16.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.1 %
  • United Kingdom 0.5 %
  • Netherlands 0.3 %
  • Denmark 0.1 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States249206.5M $99.10 %
2United Kingdom51M $0.49 %
3Netherlands1689.5K $0.33 %
4Denmark1166.4K $0.08 %
5France19.6K $0.00 %
Cite this page

Titelia. "Holdings of PEOPLES FINANCIAL SERVICES CORP.". https://titelia.com/en/funds/US13F1056943