Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PEOPLES FINANCIAL SERVICES CORP | 04-17-2024 | 03-31-2024 | 381 | 230,373,732 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMGEN INC COM | COMMON STOCK | 51 | $1,333,168 | 4,689 | 0.00 | 0.00 | -56 | -1.18 | 03-31-2024 |
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 52 | $1,301,364 | 8,053 | 0.00 | 0.00 | -50 | -0.62 | 03-31-2024 |
VANGUARD TOTAL INTL STOCK VG TL INTL STK F | MUTUAL FUNDS-ETF EQUITIES | 53 | $1,268,309 | 21,037 | 0.00 | 0.00 | 300 | 1.45 | 03-31-2024 |
VANGUARD REAL ESTATE | COMMON STOCK | 54 | $1,230,797 | 14,234 | 0.00 | 0.00 | -144 | -1.00 | 03-31-2024 |