Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PEOPLES FINANCIAL SERVICES CORP 04-17-2024 03-31-2024 381 230,373,732
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
TELEDYNE TECHNOLOGIES INC COMMON STOCK 251 $15,884 37 0.00 0.00 0 0.00 03-31-2024
DISCOVER FINL SVCS COMMON STOCK 252 $14,288 109 0.00 0.00 0 0.00 03-31-2024
ISHARES TR US TREAS BD ETF MUTUAL FUNDS-ETF FIXED INCOME 253 $14,094 619 0.00 0.00 0 0.00 03-31-2024
GLOBAL PAMENTS INC COMMON STOCK 254 $13,366 100 0.00 0.00 0 0.00 03-31-2024
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