Peoples Financial Services Corp 13F annual report

Peoples Financial Services Corp is an investment fund managing more than $221 billion ran by Carla Olenchak. There are currently 255 companies in Mrs. Olenchak’s portfolio. The largest investments include Lilly Eli Co Com and Apple Computer Inc Com, together worth $25.9 billion.

Limited to 30 biggest holdings

$221 billion Assets Under Management (AUM)

As of 18th July 2024, Peoples Financial Services Corp’s top holding is 15,825 shares of Lilly Eli Co Com currently worth over $14.3 billion and making up 6.5% of the portfolio value. In addition, the fund holds 54,853 shares of Apple Computer Inc Com worth $11.6 billion. The third-largest holding is Peoples Finl Svcs Corp worth $10.8 billion and the next is Microsoft worth $10.8 billion, with 24,174 shares owned.

Currently, Peoples Financial Services Corp's portfolio is worth at least $221 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Peoples Financial Services Corp

The Peoples Financial Services Corp office and employees reside in Scranton, Pennsylvania. According to the last 13-F report filed with the SEC, Carla Olenchak serves as the VP, Trust Operations Manager at Peoples Financial Services Corp.

Recent trades

In the most recent 13F filing, Peoples Financial Services Corp revealed that it had opened a new position in Ge Vernova Inc Com and bought 626 shares worth $107 million.

The investment fund also strengthened its position in Vanguard Small Cap Etf by buying 854 additional shares. This makes their stake in Vanguard Small Cap Etf total 10,248 shares worth $2.23 billion.

On the other hand, Carla Olenchak disclosed a decreased stake in Lilly Eli Co Com by approximately 0.1%. This leaves the value of the investment at $14.3 billion and 15,825 shares.

One of the smallest hedge funds

The two most similar investment funds to Peoples Financial Services Corp are Seneca House Advisors and Jenkins Wealth. They manage $221 billion and $221 billion respectively.


Carla Olenchak investment strategy

Peoples Financial Services Corp’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Technology — making up 9.3% of the total portfolio value. The fund focuses on investments in the United States as 26.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 24% of the total holdings value. On the other hand, small-cap stocks make up only 0.4% of the portfolio. The average market cap of the portfolio companies is close to $100 billion.

The complete list of Peoples Financial Services Corp trades based on 13F SEC filings

These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Lilly Eli Co Com
2.82%
15,825
$14,327,610,000 6.48%
Apple Computer Inc Com
5.42%
54,853
$11,553,109,000 5.23%
Peoples Finl Svcs Corp
20.94%
237,585
$10,819,609,000 4.89%
Microsoft Corporation
4.30%
24,174
$10,804,541,000 4.89%
Amazon.com Inc.
1.85%
37,109
$7,171,297,000 3.24%
Broadcom Inc Npv
7.64%
4,027
$6,465,444,000 2.92%
Procter Gamble Co Com
2.74%
36,300
$5,986,576,000 2.71%
Mcdonalds Corp Com
3.32%
19,708
$5,022,367,000 2.27%
Exxon Mobil Corp Com
1.13%
41,521
$4,779,882,000 2.16%
Abbvie Inc
2.62%
24,758
$4,246,474,000 1.92%
Alphabet Inc Cap Stk Cl C
1.16%
22,786
$4,179,403,000 1.89%
Mastercard Incorporated
15.80%
8,205
$3,619,615,000 1.64%
J P Morgan Chase Co Com
5.43%
17,061
$3,450,740,000 1.56%
Johnson Johnson Com
1.52%
23,399
$3,419,981,000 1.55%
Microchip Technology, Inc.
4.76%
35,840
$3,279,355,000 1.48%
Merck Co Inc New
0.92%
22,916
$2,836,997,000 1.28%
Chevrontexaco Corp Com
0.32%
18,007
$2,816,641,000 1.27%
Berkshire Hathaway B New
2.62%
6,849
$2,786,094,000 1.26%
American Express Co Com
4.98%
12,017
$2,782,516,000 1.26%
Ishares Sp 500 Index
18.53%
4,981
$2,725,695,000 1.23%
Alphabet Inc Cap Stk Cl A
4.09%
14,753
$2,687,242,000 1.22%
Pepsico Inc Com
42.74%
15,985
$2,636,389,000 1.19%
Fastenal Co Com
4.54%
39,376
$2,474,374,000 1.12%
Qualcomm, Inc.
13.83%
12,414
$2,472,608,000 1.12%
Vanguard Small Cap Etf
9.09%
10,248
$2,234,462,000 1.01%
Emerson Elec Co Com
4.92%
19,827
$2,184,130,000 0.99%
Analog Devices Inc.
5.35%
9,376
$2,140,139,000 0.97%
Home Depot, Inc.
7.31%
6,052
$2,083,261,000 0.94%
Goldman Sachs Group, Inc.
8.57%
4,269
$1,930,939,000 0.87%
NextEra Energy Inc
0.03%
26,822
$1,899,262,000 0.86%
Air Product And Chemicals Inc
1.65%
7,288
$1,880,586,000 0.85%
Cisco Sys Inc Com
4.04%
39,352
$1,869,209,000 0.85%
Facebook Inc
3.64%
3,703
$1,867,078,000 0.84%
Oracle Corp Com
2.91%
13,018
$1,838,137,000 0.83%
Abbott Labs Com
2.40%
17,633
$1,832,230,000 0.83%
Adobe Inc
4.06%
3,288
$1,826,556,000 0.83%
Verizon Communications Com
2.27%
43,962
$1,812,526,000 0.82%
Boeing Co Com
0.76%
8,826
$1,606,401,000 0.73%
Pfizer Inc.
24.27%
57,378
$1,604,849,000 0.73%
Southern Co Com
3.94%
20,198
$1,566,549,000 0.71%
AMGEN Inc.
0.85%
4,729
$1,477,519,000 0.67%
Vanguard Index Fds Extend Mkt Etf
0.31%
8,401
$1,417,992,000 0.64%
Spdr Utilities
4.22%
20,588
$1,402,651,000 0.63%
Vanguard Total Intl Stock Vg Tl Intl Stk F
10.50%
23,245
$1,401,429,000 0.63%
Spdr Communication
4.72%
16,210
$1,388,377,000 0.63%
Coca Cola Co Com
10.11%
21,809
$1,388,133,000 0.63%
Pnc Finl Svcs Group Inc Com
0.20%
8,037
$1,249,591,000 0.57%
Deere Co Com
1.94%
3,284
$1,226,987,000 0.55%
Blackrock Inc.
7.41%
1,537
$1,210,105,000 0.55%
Applied Matls Inc Com
5.59%
5,062
$1,194,567,000 0.54%
Vanguard Real Estate
0.82%
14,117
$1,182,426,000 0.53%
Mondelez International Inc.
0.07%
17,509
$1,145,780,000 0.52%
Enbridge Inc
1.05%
31,451
$1,119,319,000 0.51%
Wal Mart Stores Inc Com
1.89%
16,484
$1,115,964,000 0.50%
Lockheed Martin Corp Com
3.79%
2,310
$1,078,965,000 0.49%
Autozone Inc.
No change
363
$1,075,968,000 0.49%
Morgan Stanley Dean Witter Discover Co
6.16%
11,056
$1,074,514,000 0.49%
Novo-nordisk A S Adr
7.35%
7,462
$1,065,107,000 0.48%
Visa Inc
2.30%
3,866
$1,014,664,000 0.46%
Raytheon Technologies Corp Com
No change
9,830
$986,832,000 0.45%
Caterpillar Inc Del Com
0.31%
2,928
$975,270,000 0.44%
Dominion Res Inc Va New Com
0.58%
19,515
$956,235,000 0.43%
Vanguard 500 Index Fund
0.63%
1,906
$953,243,000 0.43%
Duke Energy Hldg Corp
0.37%
9,494
$951,575,000 0.43%
Spdr Energy
3.86%
10,272
$936,284,000 0.42%
Costco Whsl Corp New
6.74%
1,093
$929,013,000 0.42%
Bristol-Myers Squibb Co.
1.46%
22,283
$925,188,000 0.42%
Spdr Technology
17.42%
3,911
$884,782,000 0.40%
Nike, Inc.
6.24%
11,714
$882,863,000 0.40%
Vanguard Mid Cap Etf
0.06%
3,593
$869,855,000 0.39%
General Mls Inc Com
2.29%
13,202
$835,147,000 0.38%
F N B Corp Pa
No change
57,937
$792,578,000 0.36%
Spdr Materials
3.27%
8,874
$783,654,000 0.35%
Phillips 66
No change
5,440
$767,964,000 0.35%
International Business Machscom
30.42%
4,383
$758,033,000 0.34%
Bankamerica Corp New
7.75%
19,059
$757,967,000 0.34%
Comcast Corp
5.64%
19,198
$751,590,000 0.34%
Wells Fargo Co New Com
20.22%
12,614
$749,012,000 0.34%
NBT Bancorp. Inc.
No change
19,000
$733,210,000 0.33%
Union Pac Corp Com
61.62%
3,182
$719,959,000 0.33%
Target Corp
6.33%
4,850
$717,978,000 0.32%
Kimberly Clark Corp Com
0.22%
5,101
$704,957,000 0.32%
DuPont de Nemours Inc
No change
8,751
$704,346,000 0.32%
Automatic Data Processing Incom
0.62%
2,898
$691,720,000 0.31%
Ppl Corp, Com
0.40%
24,854
$686,961,000 0.31%
Norfolk Southern Corp.
3.60%
3,104
$666,389,000 0.30%
Waste Management, Inc.
5.48%
3,121
$665,825,000 0.30%
Vanguard Growth Etf
No change
1,720
$643,293,000 0.29%
Thermo Fischer Scientific
6.28%
1,134
$627,102,000 0.28%
Xylem Inc
5.64%
4,604
$624,433,000 0.28%
Honeywell Intl Inc Com
0.38%
2,920
$623,535,000 0.28%
United Parcel Service, Inc.
10.94%
4,386
$600,215,000 0.27%
Lowes Cos Inc Com
0.18%
2,715
$598,548,000 0.27%
Ecolab, Inc.
3.96%
2,448
$582,624,000 0.26%
Danaher Corp.
6.45%
2,262
$565,152,000 0.26%
Ishares Tr Msci Eafe Index
55.99%
7,171
$561,697,000 0.25%
Vanguard Value Etf
No change
3,159
$506,735,000 0.23%
American Water Works Co. Inc.
14.93%
3,881
$501,268,000 0.23%
Conocophillips Com
No change
4,343
$496,751,000 0.22%
Expeditors Intl Wash Inc
17.69%
3,933
$490,796,000 0.22%
Carrier Global Corporation Com
No change
7,600
$479,408,000 0.22%
Colgate Palmolive Co Com
No change
4,840
$469,673,000 0.21%
Philip Morris International Inc
2.12%
4,619
$468,041,000 0.21%
General Elec Co Com
No change
2,802
$445,427,000 0.20%
Dow Inc
0.18%
7,662
$406,378,000 0.18%
Corteva Inc
No change
7,195
$388,014,000 0.18%
Disney Walt Co Com Disney
No change
3,836
$380,868,000 0.17%
Medtronic Plc Ordinary
1.30%
4,787
$376,781,000 0.17%
Vodafone Group plc
3.97%
40,591
$360,034,000 0.16%
3M Co.
9.11%
3,404
$347,844,000 0.16%
Marathon Petroleum Corp
No change
2,000
$346,960,000 0.16%
Spdr Discretionary
5.18%
1,831
$333,974,000 0.15%
Spdr Health Care
0.18%
2,220
$323,562,000 0.15%
Ameriprise Finl Inc Com
No change
755
$322,527,000 0.15%
Altria Group Inc.
No change
6,497
$295,873,000 0.13%
Att Inc Com
0.54%
15,162
$289,739,000 0.13%
Us Bancorp Del
1.35%
6,867
$272,618,000 0.12%
Starbucks Corp Com
No change
3,405
$265,078,000 0.12%
Community Bank System Inc
No change
5,412
$255,446,000 0.12%
Novartis AG
4.23%
2,397
$255,183,000 0.12%
Paypal Hldgs Inc Com
7.96%
4,345
$252,092,000 0.11%
Intel Corp Com
0.19%
8,043
$249,011,000 0.11%
American Elec Pwr Inc Com
No change
2,785
$244,355,000 0.11%
Spdr Financials
No change
5,775
$237,409,000 0.11%
Shell Plc Spon Ads
No change
3,150
$227,367,000 0.10%
Accenture Ltd Bermuda Cl A
0.87%
684
$207,525,000 0.09%
Zoetis Inc
12.79%
1,193
$206,814,000 0.09%
Bp Plc Sponsored Adr
0.07%
5,349
$193,043,000 0.09%
Kraft Heinz Co Com
No change
5,712
$184,039,000 0.08%
Xcel Energy Inc.
No change
3,400
$181,560,000 0.08%
Schlumberger Ltd Com
4.49%
3,528
$166,449,000 0.08%
Cvs/caremark Corp Com
56.82%
2,700
$159,455,000 0.07%
Sysco Corp Com
22.96%
2,144
$153,038,000 0.07%
Schwab Strategic Tr Us Brd Mkt Etf
No change
2,300
$144,578,000 0.07%
Exelon Corp Com
No change
4,174
$144,459,000 0.07%
General Dynamics Corp.
No change
481
$139,551,000 0.06%
Occidental Pete Corp Del Com
No change
2,199
$138,578,000 0.06%
Eaton Corp Plc
4.67%
408
$127,922,000 0.06%
State Str Corp Com
15.06%
1,714
$126,836,000 0.06%
Kellogg Co Com
No change
2,000
$115,360,000 0.05%
Vanguard Information Tech Etf
No change
198
$114,162,000 0.05%
Glaxosmithkline Plc Sponsored Adr
No change
2,852
$109,802,000 0.05%
Gold Trust
No change
500
$107,505,000 0.05%
Ge Vernova Inc Com
Opened
626
$107,360,000 0.05%
Oreilly Automotive Inc Com
No change
100
$105,605,000 0.05%
Ppg Inds Inc Com
No change
775
$97,564,000 0.04%
Spdr Real Estate
No change
2,510
$96,384,000 0.04%
Norwood Financial Corp.
No change
3,555
$90,189,000 0.04%
Marathon Oil Corporation
No change
3,111
$89,161,000 0.04%
Nvidia Corp Com
900.00%
700
$86,478,000 0.04%
Bank New York Mellon Corp Com
No change
1,425
$85,325,000 0.04%
Citigroup Inc
1.74%
1,302
$82,610,000 0.04%
Hershey Foods Corp Com
No change
429
$78,862,000 0.04%
Vanguard Emerging Markets Etf
No change
1,697
$74,243,000 0.03%
Vaneck Vectors Etf Tr Gold Miners Etf
No change
2,000
$67,860,000 0.03%
Baxter Intl Inc Com
No change
2,000
$66,900,000 0.03%
Weyerhaeuser Co Com
No change
2,344
$66,522,000 0.03%
Travelers Companies Inc.
No change
309
$62,830,000 0.03%
Consolidated Edison, Inc.
No change
702
$62,772,000 0.03%
Lululemon Athletica inc.
No change
200
$59,738,000 0.03%
Mckesson Corporation
No change
100
$58,403,000 0.03%
Constellation Energy Corp Com
No change
266
$53,269,000 0.02%
Nucor Corp.
No change
325
$51,376,000 0.02%
Sprott Physical Silver Tr Tr Unit
No change
5,000
$49,650,000 0.02%
Public Svc Enterprise Group Com
No change
664
$48,935,000 0.02%
Vanguard B Short Term Bond
No change
625
$47,937,000 0.02%
Ishares Russell 1000 Growth
Opened
130
$47,386,000 0.02%
Essential Utils Inc Com
No change
1,250
$46,650,000 0.02%
Invesco Ex Pfd Etf
No change
4,000
$46,200,000 0.02%
Invesco Exchange Traded Fd Tsp500 Eql Wgt
Opened
274
$45,011,000 0.02%
Vanguard Bd Index Fd Inc Total Bd Market
No change
619
$44,592,000 0.02%
Linde Plc Shs
No change
100
$43,880,000 0.02%
Spdr Industrials
2.51%
349
$42,530,000 0.02%
Paychex Inc.
6.50%
331
$39,242,000 0.02%
Ge Healthcare Technologies Icommon Stock
No change
490
$38,176,000 0.02%
Prudential Financial Inc.
No change
312
$36,563,000 0.02%
Agilent Technologies Inc.
7.67%
277
$35,907,000 0.02%
Suncor Energy Inc New Com
No change
913
$34,775,000 0.02%
Solventum Corp Com Shs
Opened
646
$34,154,000 0.02%
I Shares Tr Dj Slect Div Index
462.00%
281
$33,995,000 0.02%
Ishares Russell 1000 Value
Opened
185
$32,276,000 0.01%
Air Transport Services Grp Icom
No change
2,240
$31,068,000 0.01%
New York Times Co.
No change
600
$30,720,000 0.01%
Energy Transfer Equity L P Com Unit Ltd Prtners
No change
1,792
$29,048,000 0.01%
Spdr Index Shs Fds Sp Intl Etf
No change
800
$27,543,000 0.01%
Entegris Inc
No change
200
$27,080,000 0.01%
Indexiq Etf Tr Hedge Mlti Etf
Opened
873
$27,079,000 0.01%
Ishares Sp 600 Index
No change
250
$26,664,000 0.01%
WEC Energy Group Inc
No change
326
$25,577,000 0.01%
Ishares Russell Mid-cap Etf
No change
300
$24,324,000 0.01%
ESSA Bancorp Inc
6.29%
1,370
$24,097,000 0.01%
Coinbase Global Inc Com Cl A
No change
100
$22,223,000 0.01%
Truist Finl Corp Com
No change
568
$22,060,000 0.01%
TJX Companies, Inc.
No change
200
$22,020,000 0.01%
EBay Inc.
No change
408
$21,917,000 0.01%
Alcon Inc Ord Shs
19.93%
245
$21,823,000 0.01%
Mattel, Inc.
66.66%
1,272
$20,670,000 0.01%
Csx Corp Com
No change
600
$20,070,000 0.01%
Tractor Supply Co Com
6.58%
71
$19,170,000 0.01%
Eaton Vance Insured Muni Bd Fd
No change
1,666
$17,626,000 0.01%
Allstate Corp Com
No change
100
$15,966,000 0.01%
Lyondellbasell Industries N.v. Cl A
No change
158
$15,111,000 0.01%
Teledyne Technologies Inc
No change
37
$14,354,000 0.01%
Discover Finl Svcs
No change
109
$14,258,000 0.01%
Ishares Tr Us Treas Bd Etf
No change
619
$13,964,000 0.01%
Viatris Inc.
64.43%
1,312
$13,939,000 0.01%
FNCB Bancorp Inc
No change
2,000
$13,500,000 0.01%
Ishares Sp 100
No change
50
$13,214,000 0.01%
Freeportmcmoran Copp Cl B
No change
268
$13,021,000 0.01%
Hasbro, Inc.
No change
218
$12,753,000 0.01%
Alnylam Pharmaceuticals Inc
No change
50
$12,150,000 0.01%
Synchrony Financial Com
No change
250
$11,795,000 0.01%
Vanguard Ftse Developed Market Etf
No change
234
$11,561,000 0.01%
Regions Financial Corp.
No change
570
$11,417,000 0.01%
Ishares Tr Rus Md Cp Gr Etf
Opened
99
$10,924,000 0.00%
Metlife Inc
No change
150
$10,528,000 0.00%
Vanguard Index Fds Mcap Vl Idxvip
Opened
69
$10,379,000 0.00%
Clorox Co.
No change
75
$10,234,000 0.00%
Walgreens Boots Alliance Inc
No change
825
$9,973,000 0.00%
Littlefuse Inc
No change
38
$9,712,000 0.00%
Sanofi Aventis Sponsored Adr
No change
200
$9,704,000 0.00%
Global Paments Inc
No change
100
$9,670,000 0.00%
Warner Bros Discovery Inc Com Ser A
No change
1,259
$9,362,000 0.00%
General Motors Co Com
No change
200
$9,290,000 0.00%
Virtus Convertible Income Com
No change
2,829
$9,222,000 0.00%
Spdr Staples
No change
119
$9,112,000 0.00%
Tesla Motors, Inc
No change
45
$8,904,000 0.00%
Vanguard Bd Index Fds Long Term Bond
Opened
125
$8,785,000 0.00%
Vanguard Intl Equity Index Fallwrld Ex Us
No change
120
$7,035,000 0.00%
Taiwan Semiconductor Adr
22.00%
39
$6,778,000 0.00%
Southwestern Energy Company
No change
1,000
$6,730,000 0.00%
Fidelity D D Bancorp Inc Com
No change
146
$6,393,000 0.00%
Ford Mtr Co Del Com Par $0.01
No change
500
$6,270,000 0.00%
Wk Kellogg Co Com Shs
25.00%
375
$6,168,000 0.00%
Astrazeneca Plc Sponsored Adr
23.00%
77
$6,005,000 0.00%
Wabtec Corp Com
No change
36
$5,688,000 0.00%
Otis Worldwide Corp Com
No change
50
$4,813,000 0.00%
Kyndryl Hldgs Inc Common Stock
75.86%
183
$4,812,000 0.00%
Chemours Co Com
No change
131
$2,954,000 0.00%
Veralto Corp Com Shs
No change
26
$2,482,000 0.00%
United States Stl Corp New Com
No change
62
$2,342,000 0.00%
Ishares Msci Pac Jp Etf
No change
50
$2,150,000 0.00%
Opal Fuels Inc Class A Com
No change
500
$2,045,000 0.00%
Nuveen Real Estate Income Fd
No change
200
$1,527,000 0.00%
Mannkind Corp
3.33%
232
$1,211,000 0.00%
Prospect Cap Corp Com
No change
205
$1,133,000 0.00%
Lucid Group, Inc.
No change
400
$1,040,000 0.00%
Haleon Plc Spon Ads
No change
100
$826,000 0.00%
American Intl Group Inc Com
No change
8
$593,000 0.00%
Amplify Etf Tr Amplify Alternat
No change
100
$331,000 0.00%
Resideo Technologies Inc
No change
16
$312,000 0.00%
Microvast Holdings Inc Com
No change
500
$225,000 0.00%
SNDL Inc
No change
100
$189,000 0.00%
Garrett Motion Inc
No change
10
$85,000 0.00%
Kinder Morgan Inc (de) Class P
No change
1
$19,000 0.00%
No transactions found
Showing first 500 out of 255 holdings