Fund Universe

PEOPLES FINANCIAL SERVICES CORP. (PFIS)

CIK 0001056943 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.247
AUM ($M)
231
Positions
270
Turnover
0.07
Top-10 wt
32%
Herfindahl
0.018
History (qtrs)
6
Excess Return

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Quarter
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Security type

Holdings · 279 positions · portfolio value $231M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
LLY funds › LILLY ELI & CO COM TRIM 5.8% +0.8% 13.5 11,244 -205 5
AAPL funds › APPLE COMPUTER INC COM TRIM 5.3% +0.1% 12.3 42,674 -548 5
AMZN funds › AMAZON COM INC COM TRIM 3.3% +0.1% 7.6 31,735 -104 5
MSFT funds › MICROSOFT CORP TRIM 3.0% -0.3% 7.0 18,735 -269 5
AVGO funds › BROADCOM INC NPV TRIM 3.0% -0.6% 6.9 18,394 -6,448 5
GOOG funds › ALPHABET INC CAP STK CL C TRIM 2.8% +0.3% 6.5 18,270 -113 5
PFIS funds › PEOPLES FINL SVCS CORP TRIM 2.6% +0.3% 6.0 90,401 -640 5
JNJ funds › JOHNSON & JOHNSON COM TRIM 2.1% -0.1% 4.9 19,251 -37 5
ABBV funds › ABBVIE INC TRIM 2.0% +0.1% 4.7 18,482 -78 5
CUSIP:30231G102 funds › EXXON MOBIL CORP COM TRIM 2.0% -0.8% 4.6 33,777 -488 5
JPM funds › J P MORGAN CHASE & CO COM TRIM 2.0% +0.0% 4.5 13,808 -83 5
MCD funds › MCDONALDS CORP COM TRIM 1.9% -0.5% 4.5 16,626 -38 5
GOOGL funds › ALPHABET INC CAP STK CL A TRIM 1.8% +0.0% 4.3 11,981 -1,315 5
PG funds › PROCTER & GAMBLE CO COM TRIM 1.8% -0.2% 4.1 27,911 -222 5
MRVL funds › MARVELL TECHNOLOGY INC COM NEW 1.7% +1.7% 4.0 13,500 +13,500 1
CSCO funds › CISCO SYS INC COM TRIM 1.6% +0.5% 3.8 32,506 -89 5
MU funds › MICRON TECHNOLOGY INC TRIM 1.5% +0.8% 3.5 3,000 -1,236 2
EFA funds › ISHARES TR MSCI EAFE INDEX ADD 1.4% -0.0% 3.3 31,808 +500 5
FAST funds › FASTENAL CO COM TRIM 1.3% -0.1% 3.1 65,058 -1,134 5
AXP funds › AMERICAN EXPRESS CO COM TRIM 1.3% +0.0% 3.1 9,102 -87 5
MA funds › MASTERCARD INCORPORATED ADD 1.3% -0.1% 3.1 5,976 +6 5
ADI funds › ANALOG DEVICES INC TRIM 1.3% +0.1% 3.0 7,636 -128 5
BRKB funds › BERKSHIRE HATHAWAY B NEW TRIM 1.3% -0.1% 3.0 5,928 -23 5
MRK funds › MERCK & CO INC NEW TRIM 1.2% -0.0% 2.8 22,170 -63 5
VB funds › VANGUARD SMALL CAP ETF ADD 1.2% +0.1% 2.8 9,234 +241 5
VO funds › VANGUARD MID CAP ETF ADD 1.2% +0.0% 2.8 34,541 +25,970 5
CVX funds › CHEVRON CORPORATION COM TRIM 1.2% -0.4% 2.7 16,151 -4 5
GS funds › GOLDMAN SACHS GROUP INC TRIM 1.1% +0.1% 2.6 2,533 -42 5
EMR funds › EMERSON ELEC CO COM ADD 1.1% +0.0% 2.6 17,827 +84 5
QLV funds › FLEXSHARES TR US QT LW VLTY TRIM 1.1% -0.1% 2.5 33,737 -226 5
AMAT funds › APPLIED MATLS INC COM TRIM 1.1% +0.5% 2.5 3,480 -163 5
CAT funds › CATERPILLAR INC DEL COM TRIM 0.9% +0.2% 2.1 2,012 -113 5
VEA funds › VANGUARD FTSE DEVELOPED MARKET ETF TRIM 0.9% -0.0% 2.1 29,930 -718 5
NEE funds › NEXTERA ENERGY INC TRIM 0.8% -0.2% 1.9 21,544 -600 5
QCOM funds › QUALCOMM INC COM TRIM 0.8% +0.2% 1.8 9,550 -163 5
ORCL funds › ORACLE CORP COM TRIM 0.7% -0.1% 1.7 11,816 -278 5
SO funds › SOUTHERN CO COM TRIM 0.7% -0.1% 1.7 17,933 -81 5
APD funds › AIR PRODUCT AND CHEMICALS INC TRIM 0.7% -0.1% 1.7 5,781 -22 5
HD funds › HOME DEPOT INC COM ADD 0.7% -0.0% 1.7 4,801 +20 5
PNC funds › PNC FINL SVCS GROUP INC COM TRIM 0.7% -0.0% 1.6 6,629 -692 5
AMGN funds › AMGEN INC COM ADD 0.7% -0.0% 1.6 4,453 +53 5
MS funds › MORGAN STANLEY DEAN WITTER DISCOVER & CO ADD 0.7% +0.1% 1.6 7,691 +35 5
KO funds › COCA COLA CO COM TRIM 0.7% -0.0% 1.6 19,556 -165 5
ENB funds › ENBRIDGE INC TRIM 0.7% -0.1% 1.6 29,004 -88 5
DE funds › DEERE & CO COM TRIM 0.7% +0.0% 1.6 2,449 -33 5
BMY funds › BRISTOL MYERS SQUIBB CO ADD 0.6% -0.1% 1.5 26,066 +388 5
VZ funds › VERIZON COMMUNICATIONS COM TRIM 0.6% -0.2% 1.5 35,190 -944 5
XLU funds › SPDR UTILITIES ADD 0.6% -0.1% 1.5 31,982 +77 5
BA funds › BOEING CO COM ADD 0.6% -0.0% 1.4 6,480 +12 5
RTX funds › RAYTHEON TECHNOLOGIES CORP COM HOLD 0.6% -0.1% 1.3 6,745 +0 5
VOO funds › VANGUARD 500 INDEX FUND TRIM 0.5% +0.0% 1.2 1,700 -78 5
AZO funds › AUTOZONE INC COM HOLD 0.5% -0.1% 1.2 363 +0 5
META funds › META PLATFORMS INC TRIM 0.5% -0.1% 1.2 2,058 -118 5
DUK funds › DUKE ENERGY HLDG CORP TRIM 0.5% -0.1% 1.2 9,156 -43 5
VXUS funds › VANGUARD TOTAL INTL STOCK VG TL INTL STK F TRIM 0.5% -0.0% 1.1 13,259 -154 5
VWO funds › VANGUARD EMERGING MARKETS ETF ADD 0.5% +0.0% 1.1 18,930 +422 5
VNQ funds › VANGUARD REAL ESTATE ADD 0.5% +0.0% 1.1 11,508 +192 5
WMT funds › WAL MART STORES INC COM TRIM 0.5% -0.1% 1.1 9,791 -149 5
FNB funds › F N B CORP PA HOLD 0.5% +0.0% 1.1 57,937 +0 5
BLK funds › BLACKROCK INC COM HOLD 0.5% -0.0% 1.1 1,143 +0 5
PEP funds › PEPSICO INC COM ADD 0.5% -0.1% 1.1 8,008 +92 5
ABT funds › ABBOTT LABS COM TRIM 0.5% -0.1% 1.1 11,660 -63 5
D funds › DOMINION RES INC VA NEW COM TRIM 0.5% -0.0% 1.1 15,386 -493 5
ASML funds › ASML HOLDING N V N Y REGISTRY SHS TRIM 0.4% +0.1% 1.0 515 -7 5
IBM funds › INTERNATIONAL BUSINESS MACHSCOM TRIM 0.4% +0.0% 1.0 3,543 -50 5
PFE funds › PFIZER INC COM TRIM 0.4% -0.1% 0.9 36,641 -307 5
IVV funds › ISHARES S&P 500 INDEX TRIM 0.4% -0.0% 0.9 1,173 -150 5
XLB funds › SPDR MATERIALS ADD 0.4% -0.0% 0.9 17,252 +77 5
LMT funds › LOCKHEED MARTIN CORP COM TRIM 0.4% -0.1% 0.9 1,707 -20 5
WFC funds › WELLS FARGO & CO NEW COM TRIM 0.4% -0.0% 0.8 10,252 -136 5
MDLZ funds › MONDELEZ INTL INC TRIM 0.4% -0.0% 0.8 14,539 -123 5
UNP funds › UNION PAC CORP COM HOLD 0.4% +0.0% 0.8 3,056 +0 5
XLC funds › SPDR COMMUNICATION HOLD 0.4% -0.0% 0.8 7,570 +0 5
PM funds › PHILIP MORRIS INTL INC TRIM 0.3% -0.0% 0.8 4,464 -125 5
PPL funds › PPL CORP, COM TRIM 0.3% -0.1% 0.8 21,109 -75 5
XLE funds › SPDR ENERGY HOLD 0.3% -0.1% 0.8 14,219 +0 5
NSC funds › NORFOLK SOUTHERN CORP TRIM 0.3% -0.0% 0.7 2,357 -6 5
NBTB funds › NBT BANCORP INC COM HOLD 0.3% +0.0% 0.7 15,000 +0 5
PSX funds › PHILLIPS 66 HOLD 0.3% -0.1% 0.7 4,075 +0 5
VTV funds › VANGUARD VALUE ETF HOLD 0.3% +0.0% 0.7 3,117 +0 5
GE funds › GENERAL ELEC CO COM TRIM 0.3% +0.0% 0.6 1,738 -37 5
INTC funds › INTEL CORP COM HOLD 0.3% +0.2% 0.6 4,648 +0 5
NVDA funds › NVIDIA CORP COM TRIM 0.3% -0.0% 0.6 3,197 -305 5
VUG funds › VANGUARD GROWTH ETF ADD 0.3% +0.0% 0.6 7,338 +6,115 5
COST funds › COSTCO WHSL CORP NEW TRIM 0.3% -0.0% 0.6 658 -9 5
MCHP funds › MICROCHIP TECHNOLOGY INC COM TRIM 0.3% +0.1% 0.6 6,645 -240 5
ONTO funds › ONTO INNOVATION INC COM TRIM 0.2% +0.1% 0.5 1,449 -146 5
V funds › VISA CLASS A TRIM 0.2% +0.0% 0.5 1,596 -25 5
LOW funds › LOWES COS INC COM TRIM 0.2% -0.0% 0.5 2,314 -77 5
PANW funds › PALO ALTO NETWORKS INC COM ADD 0.2% +0.1% 0.5 1,468 +110 5
XYL funds › XYLEM INC TRIM 0.2% -0.0% 0.5 4,107 -24 5
Q funds › QNITY ELECTRONICS INC COMMON STOCK TRIM 0.2% +0.0% 0.5 2,938 -74 3
AWK funds › AMERICAN WATER WORKS TRIM 0.2% -0.0% 0.5 3,563 -31 5
MPC funds › MARATHON PETROLEUM CORP HOLD 0.2% -0.0% 0.5 1,832 +0 5
CTVA funds › CORTEVA INC COM TRIM 0.2% -0.0% 0.5 5,501 -321 5
EXPD funds › EXPEDITORS INTL WASH INC TRIM 0.2% +0.0% 0.5 2,810 -100 5
ADP funds › AUTOMATIC DATA PROCESSING INCOM HOLD 0.2% +0.0% 0.5 2,027 +0 5
KMB funds › KIMBERLY CLARK CORP COM TRIM 0.2% +0.0% 0.4 4,099 -92 5
CL funds › COLGATE PALMOLIVE CO COM HOLD 0.2% -0.0% 0.4 4,705 +0 5
SBUX funds › STARBUCKS CORP COM HOLD 0.2% +0.0% 0.4 4,179 +0 5
T funds › AT&T INC COM TRIM 0.2% -0.1% 0.4 20,606 -143 5
GEV funds › GE VERNOVA INC COM TRIM 0.2% +0.0% 0.4 359 -9 5
ADBE funds › ADOBE INC COM ADD 0.2% -0.1% 0.4 2,031 +20 5
UPS funds › UNITED PARCEL SERVICE INC CL B TRIM 0.2% -0.0% 0.4 3,861 -96 5
GIS funds › GENERAL MLS INC COM TRIM 0.2% -0.0% 0.4 11,872 -340 5
TGT funds › TARGET CORP TRIM 0.2% -0.0% 0.4 3,157 -9 5
CMCSA funds › COMCAST CORP ADD 0.2% -0.0% 0.4 16,729 +512 5
CARR funds › CARRIER GLOBAL CORPORATION COM HOLD 0.2% +0.0% 0.4 5,590 +0 5
XLK funds › SPDR TECHNOLOGY HOLD 0.2% +0.0% 0.4 2,136 +0 5
MO funds › ALTRIA GROUP INC TRIM 0.2% -0.0% 0.4 5,585 -100 5
WM funds › WASTE MANAGEMENT INC NEW ADD 0.2% -0.0% 0.4 1,796 +35 5
ECL funds › ECOLAB INC TRIM 0.2% -0.0% 0.4 1,400 -4 5
AEP funds › AMERICAN ELEC PWR INC COM HOLD 0.2% -0.0% 0.4 2,785 +0 5
NKE funds › NIKE INC CL B TRIM 0.2% -0.1% 0.4 9,179 -89 5
RSP funds › INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT HOLD 0.2% +0.0% 0.4 1,688 +0 5
MMM funds › 3M CO TRIM 0.2% -0.0% 0.4 2,217 -50 5
CBU funds › COMMUNITY BANK SYSTEM INC HOLD 0.1% +0.0% 0.3 5,100 +0 5
USB funds › US BANCORP ADD 0.1% +0.0% 0.3 5,616 +146 5
DHR funds › DANAHER CORP ADD 0.1% -0.0% 0.3 1,705 +59 5
DD funds › DUPONT DE NEMOURS INC COMMON STOCK NEW 0.1% +0.1% 0.3 2,200 +2,200 1
AMP funds › AMERIPRISE FINL INC COM HOLD 0.1% -0.0% 0.3 625 +0 5
VOD funds › VODAFONE GROUP PLC TRIM 0.1% -0.0% 0.3 21,559 -687 5
XEL funds › XCEL ENERGY INC HOLD 0.1% -0.0% 0.3 3,400 +0 5
NVS funds › NOVARTIS AG TRIM 0.1% -0.0% 0.3 1,703 -33 5
MDT funds › MEDTRONIC PLC ORDINARY TRIM 0.1% -0.0% 0.3 3,316 -22 5
DIS funds › DISNEY WALT CO COM DISNEY ADD 0.1% -0.0% 0.3 2,606 +125 5
XLF funds › SPDR FINANCIALS TRIM 0.1% -0.0% 0.2 4,538 -150 5
STT funds › STATE STR CORP COM HOLD 0.1% +0.0% 0.2 1,424 +0 5
SHEL funds › SHELL PLC SPON ADS TRIM 0.1% -0.0% 0.2 3,050 -100 5
TMO funds › THERMO FISCHER SCIENTIFIC TRIM 0.1% -0.0% 0.2 457 -7 5
XLY funds › SPDR DISCRETIONARY HOLD 0.1% -0.0% 0.2 1,942 +0 5
C funds › CITIGROUP INC NEW TRIM 0.1% +0.0% 0.2 1,564 -54 5
NVO funds › NOVO-NORDISK A S ADR TRIM 0.1% +0.0% 0.2 4,442 -87 5
XLV funds › SPDR HEALTH CARE TRIM 0.1% -0.0% 0.2 1,310 -100 5
EXC funds › EXELON CORP COM HOLD 0.1% -0.0% 0.2 4,174 +0 5
COP funds › CONOCOPHILLIPS COM TRIM 0.1% -0.1% 0.2 1,826 -727 5
BNY funds › BANK NEW YORK MELLON CORP COM HOLD 0.1% +0.0% 0.2 1,310 +0 5
VGT funds › VANGUARD INFORMATION TECH ETF ADD 0.1% +0.0% 0.2 1,584 +1,386 5
BP funds › BP PLC SPONSORED ADR TRIM 0.1% -0.0% 0.2 5,008 -54 5
GLD funds › GOLD TRUST HOLD 0.1% -0.0% 0.2 500 +0 5
ETN funds › EATON CORP PLC HOLD 0.1% +0.0% 0.2 410 +0 5
SCHB funds › SCHWAB STRATEGIC TR US BRD MKT ETF HOLD 0.1% +0.0% 0.2 6,000 +0 5
KHC funds › KRAFT HEINZ CO COM HOLD 0.1% -0.0% 0.2 7,114 +0 5
MCK funds › MCKESSON CORP HOLD 0.1% -0.0% 0.2 222 +0 5
SLB funds › SCHLUMBERGER LTD COM ADD 0.1% -0.0% 0.2 3,528 +200 5
IWF funds › ISHARES RUSSELL 1000 GROWTH ADD 0.1% -0.0% 0.2 1,300 +794 5
GD funds › GENERAL DYNAMICS CORP TRIM 0.1% -0.0% 0.2 440 -10 5
CMI funds › CUMMINS INC COM HOLD 0.1% +0.0% 0.1 207 +0 4
GSK funds › GLAXOSMITHKLINE PLC SPONSORED ADR HOLD 0.1% -0.0% 0.1 2,692 +0 5
VXF funds › VANGUARD INDEX FDS EXTEND MKT ETF TRIM 0.1% -0.0% 0.1 573 -125 5
ORLY funds › OREILLY AUTOMOTIVE INC COM HOLD 0.1% -0.0% 0.1 1,500 +0 5
CVS funds › CVS/CAREMARK CORP COM HOLD 0.1% +0.0% 0.1 1,315 +0 5
SYY funds › SYSCO CORP COM HOLD 0.1% +0.0% 0.1 1,622 +0 5
DVY funds › I SHARES TR DJ SLECT DIV INDEX TRIM 0.1% -0.0% 0.1 856 -95 5
OXY funds › OCCIDENTAL PETE CORP DEL COM HOLD 0.1% -0.0% 0.1 2,578 +0 5
QAI funds › INDEXIQ ETF TR HEDGE MLTI ETF HOLD 0.1% -0.0% 0.1 3,182 +0 5
NWFL funds › NORWOOD FINANCIAL CORPORATION TRIM 0.0% -0.0% 0.1 3,555 -425 5
GDX funds › VANECK VECTORS ETF TR GOLD MINERS ETF HOLD 0.0% -0.0% 0.1 1,400 +0 5
PYPL funds › PAYPAL HLDGS INC COM TRIM 0.0% -0.0% 0.1 2,413 -27 5
TRV funds › TRAVELERS COMPANIES INC COM HOLD 0.0% +0.0% 0.1 309 +0 5
NDAQ funds › NASDAQ INC COM TRIM 0.0% -0.0% 0.1 1,280 -120 4
TT funds › TRANE TECHNOLOGIES PLC SHS HOLD 0.0% +0.0% 0.1 200 +0 5
ACN funds › ACCENTURE LTD BERMUDA CL A HOLD 0.0% -0.0% 0.1 788 +0 5
PSLV funds › SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER HOLD 0.0% -0.0% 0.1 5,000 +0 5
DOW funds › DOW HLDGS INC COM TRIM 0.0% -0.0% 0.1 3,360 -255 5
PHM funds › PULTE GROUP, INC. HOLD 0.0% +0.0% 0.1 638 +0 4
XLRE funds › SPDR REAL ESTATE TRIM 0.0% -0.0% 0.1 1,953 -54 5
PPG funds › PPG INDS INC COM HOLD 0.0% +0.0% 0.1 700 +0 5
PLD funds › PROLOGIS INC. COM HOLD 0.0% -0.0% 0.1 603 +0 4
CDNS funds › CADENCE DESIGN SYSTEM INC COM HOLD 0.0% +0.0% 0.1 206 +0 4
HSY funds › HERSHEY FOODS CORP COM HOLD 0.0% -0.0% 0.1 429 +0 5
NUE funds › NUCOR CORP HOLD 0.0% +0.0% 0.1 325 +0 5
CEG funds › CONSTELLATION ENERGY CORP COM HOLD 0.0% -0.0% 0.1 266 +0 5
NFLX funds › NETFLIX INC COM HOLD 0.0% -0.0% 0.1 920 +0 5
SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS TRIM 0.0% +0.0% 0.1 730 -8 3
XLI funds › SPDR INDUSTRIALS HOLD 0.0% +0.0% 0.1 343 +0 5
DLR funds › DIGITAL RLTY TR INC COM HOLD 0.0% -0.0% 0.1 351 +0 4
TXN funds › TEXAS INSTRS INC COM HOLD 0.0% +0.0% 0.1 202 +0 5
ED funds › CONSOLIDATED EDISON INC HOLD 0.0% -0.0% 0.1 502 +0 5
PEG funds › PUBLIC SVC ENTERPRISE GROUP COM HOLD 0.0% -0.0% 0.1 664 +0 5
TRGP funds › TARGA RES CORP COM HOLD 0.0% -0.0% 0.1 200 +0 4
LIN funds › LINDE PLC SHS HOLD 0.0% -0.0% 0.1 100 +0 5
BSV funds › VANGUARD B SHORT TERM BOND HOLD 0.0% -0.0% 0.0 625 +0 5
EBAY funds › EBAY INC COM HOLD 0.0% +0.0% 0.0 408 +0 5
BND funds › VANGUARD BD INDEX FD INC TOTAL BD MARKET HOLD 0.0% -0.0% 0.0 619 +0 5
SU funds › SUNCOR ENERGY INC NEW COM TRIM 0.0% -0.0% 0.0 838 -75 5
IWD funds › ISHARES RUSSELL 1000 VALUE TRIM 0.0% -0.0% 0.0 185 -467 5
PGX funds › INVESCO EX PFD ETF HOLD 0.0% -0.0% 0.0 4,000 +0 5
BAX funds › BAXTER INTL INC COM HOLD 0.0% +0.0% 0.0 2,000 +0 5
NYT funds › NEW YORK TIMES CO CL A HOLD 0.0% -0.0% 0.0 600 +0 5
BAC funds › BANKAMERICA CORP NEW HOLD 0.0% +0.0% 0.0 708 +0 5
DG funds › DOLLAR GEN CORP COM HOLD 0.0% -0.0% 0.0 334 +0 4
CCNE funds › CNB FINL CORP PA COM HOLD 0.0% +0.0% 0.0 1,138 +0 4
WEC funds › WEC ENERGY GROUP INC COM HOLD 0.0% -0.0% 0.0 326 +0 5
PTL funds › NORTHERN LTS FD TR IV INSPIRE 500 ETF ADD 0.0% +0.0% 0.0 133 +64 2
IJR funds › ISHARES S&P 600 INDEX HOLD 0.0% +0.0% 0.0 250 +0 5
DWX funds › SPDR INDEX SHS FDS S&P INTL ETF HOLD 0.0% -0.0% 0.0 800 +0 5
CLX funds › CLOROX COMPANY HOLD 0.0% -0.0% 0.0 361 +0 5
WY funds › WEYERHAEUSER CO COM TRIM 0.0% -0.0% 0.0 1,430 -700 5
ET funds › ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS ADD 0.0% +0.0% 0.0 1,790 +595 5
PRU funds › PRUDENTIAL FINANCIAL INC HOLD 0.0% +0.0% 0.0 312 +0 5
A funds › AGILENT TECHNOLOGIES INC COM HOLD 0.0% +0.0% 0.0 253 +0 5
IWR funds › ISHARES RUSSELL MID-CAP ETF HOLD 0.0% +0.0% 0.0 300 +0 5
FDX funds › FEDEX CORPORATION HOLD 0.0% -0.0% 0.0 100 +0 5
TJX funds › TJX COMPANIES HOLD 0.0% -0.0% 0.0 200 +0 5
BIBL funds › NORTHERN LTS FD TR IV INSPIRE 100 ETF ADD 0.0% +0.0% 0.0 515 +248 2
CSX funds › CSX CORP COM HOLD 0.0% +0.0% 0.0 600 +0 5
TPLC funds › TIMOTHY PLAN US LRGMD CP CORE ADD 0.0% +0.0% 0.0 530 +263 2
TFC funds › TRUIST FINL CORP COM TRIM 0.0% -0.0% 0.0 523 -45 5
YUM funds › YUM BRANDS INC HOLD 0.0% -0.0% 0.0 160 +0 5
GLW funds › CORNING INC COM NEW 0.0% +0.0% 0.0 100 +100 1
GPC funds › GENUINE PARTS CO COM HOLD 0.0% +0.0% 0.0 211 +0 4
ALL funds › ALLSTATE CORP COM HOLD 0.0% +0.0% 0.0 100 +0 5
ISMD funds › NORTHERN LTS FD TR IV INSPIRE SML/ MID ADD 0.0% +0.0% 0.0 470 +224 2
TPIF funds › TIMOTHY PLAN INTL ETF ADD 0.0% +0.0% 0.0 617 +302 2
WBD funds › DISCOVERY GLOBAL HOLDINGS INCOM SER A HOLD 0.0% -0.0% 0.0 848 +0 5
WWJD funds › NORTHERN LTS FD TR IV INSPIRE INTL ETF ADD 0.0% +0.0% 0.0 590 +287 2
COF funds › CAPITAL ONE FINL CORP HOLD 0.0% +0.0% 0.0 111 +0 5
MBBA funds › BLACKROCK ETF TRUST II ISHARES MORTGAGE HOLD 0.0% -0.0% 0.0 425 +0 2
SYF funds › SYNCHRONY FINANCIAL COM HOLD 0.0% +0.0% 0.0 250 +0 5
TSLA funds › TESLA MOTORS, INC HOLD 0.0% +0.0% 0.0 45 +0 5
OEF funds › ISHARES S&P 100 HOLD 0.0% +0.0% 0.0 50 +0 5
HAS funds › HASBRO INC COM HOLD 0.0% -0.0% 0.0 218 +0 5
XLP funds › SPDR STAPLES HOLD 0.0% -0.0% 0.0 216 +0 5
RF funds › REGIONS FINANCIAL CORP NEW HOLD 0.0% +0.0% 0.0 570 +0 5
FCX funds › FREEPORTMCMORAN COPP CL B HOLD 0.0% -0.0% 0.0 268 +0 5
EIM funds › EATON VANCE INSURED MUNI BD FD HOLD 0.0% -0.0% 0.0 1,666 +0 5
PAYX funds › PAYCHEX INC COM TRIM 0.0% -0.0% 0.0 166 -150 5
ZTS funds › ZOETIS INC CL A HOLD 0.0% -0.0% 0.0 221 +0 5
GEHC funds › GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK TRIM 0.0% -0.0% 0.0 246 -41 5
GM funds › GENERAL MOTORS CO COM HOLD 0.0% -0.0% 0.0 200 +0 5
ALNY funds › ALNYLAM PHARMACEUTICALS INC COM HOLD 0.0% -0.0% 0.0 50 +0 5
COIN funds › COINBASE GLOBAL INC COM CL A HOLD 0.0% -0.0% 0.0 100 +0 5
IWP funds › ISHARES TR RUS MD CP GR ETF HOLD 0.0% +0.0% 0.0 99 +0 5
IR funds › INGERSOLL RAND INC COM HOLD 0.0% -0.0% 0.0 176 +0 5
GOVT funds › ISHARES TR US TREAS BD ETF HOLD 0.0% -0.0% 0.0 619 +0 5
VOE funds › VANGUARD INDEX FDS MCAP VL IDXVIP HOLD 0.0% -0.0% 0.0 69 +0 5
NCV funds › VIRTUS CONVERTABLE & INCOME COM HOLD 0.0% +0.0% 0.0 707 +0 5
ALC funds › ALCON INC ORD SHS HOLD 0.0% -0.0% 0.0 181 +0 5
TSCO funds › TRACTOR SUPPLY CO COM HOLD 0.0% -0.0% 0.0 355 +0 5
VEU funds › VANGUARD INTL EQUITY INDEX FALLWRLD EX US HOLD 0.0% +0.0% 0.0 120 +0 5
ISRG funds › INTUITIVE SURGICAL INC. HOLD 0.0% -0.0% 0.0 25 +0 5
WTRG funds › ESSENTIAL UTILS INC COM HOLD 0.0% -0.0% 0.0 250 +0 5
ALLE funds › ALLEGION PLC HOLD 0.0% -0.0% 0.0 66 +0 5
SNY funds › SANOFI AVENTIS SPONSORED ADR HOLD 0.0% -0.0% 0.0 200 +0 5
CUSIP:277432100 funds › EASTMAN CHEMICAL CO HOLD 0.0% -0.0% 0.0 124 +0 5
FDXF funds › FEDEX FGHT HLDG CO INC COMMON STOCK NEW 0.0% +0.0% 0.0 50 +50 1
FDBC funds › FIDELITY D & D BANCORP INC COM HOLD 0.0% +0.0% 0.0 146 +0 5
F funds › FORD MTR CO DEL COM PAR $0.01 HOLD 0.0% +0.0% 0.0 500 +0 5
ZBH funds › ZIMMER HLDGS INC COM HOLD 0.0% -0.0% 0.0 80 +0 5
SOLV funds › SOLVENTUM CORP COM SHS HOLD 0.0% +0.0% 0.0 87 +0 5
YUMC funds › YUM CHINA HLDGS INC COM HOLD 0.0% -0.0% 0.0 160 +0 5
VTRS funds › VIATRIS INC COM TRIM 0.0% -0.0% 0.0 408 -186 5
EXE funds › EXPAND ENERGY CORPORATION COM TRIM 0.0% -0.0% 0.0 70 -16 5
VSNT funds › VERSANT MEDIA GROUP INC COM CL A TRIM 0.0% -0.0% 0.0 175 -126 2
AXON funds › AXON ENTERPRISE INC COM HOLD 0.0% +0.0% 0.0 10 +0 4
SLV funds › ISHARES SILVER TRUST ETF HOLD 0.0% -0.0% 0.0 100 +0 2
LYB funds › LYONDELLBASELL INDUSTRIES N.V. CL A TRIM 0.0% -0.0% 0.0 63 -95 5
OTIS funds › OTIS WORLDWIDE CORP COM HOLD 0.0% -0.0% 0.0 40 +0 5
EPP funds › ISHARES MSCI PAC JP ETF HOLD 0.0% -0.0% 0.0 50 +0 5
VLTO funds › VERALTO CORP COM SHS HOLD 0.0% -0.0% 0.0 26 +0 5
CHTR funds › CHARTER COMMUNICATIONS INC NCL A HOLD 0.0% -0.0% 0.0 16 +0 5
CC funds › CHEMOURS CO COM HOLD 0.0% -0.0% 0.0 96 +0 5
CUSIP:67071B108 funds › NUVEEN REAL ESTATE INCOME FD HOLD 0.0% +0.0% 0.0 200 +0 5
WMB funds › WILLIAMS CO INC HOLD 0.0% -0.0% 0.0 20 +0 2
HLN funds › HALEON PLC SPON ADS HOLD 0.0% -0.0% 0.0 100 +0 5
WAB funds › WABTEC CORP COM TRIM 0.0% -0.0% 0.0 3 -5 5
KD funds › KYNDRYL HLDGS INC COMMON STOCK HOLD 0.0% -0.0% 0.0 33 +0 5
MJ funds › AMPLIFY ETF TR ALTRNTV HARV ETF HOLD 0.0% +0.0% 0.0 8 +0 5
KMI funds › KINDER MORGAN INC (DE) CLASS P HOLD 0.0% -0.0% 0.0 1 +0 5
CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT 0.0% -0.3% 0.0 0 -3,255 0
TSPA funds › T ROWE PRICE ETF INC US EQUITY RESEAR EXIT 0.0% -0.0% 0.0 0 -1,725 0
IEMG funds › ISHARES INC CORE MSCI EMKT EXIT 0.0% -0.0% 0.0 0 -220 0
LULU funds › LULULEMON ATHLETICA EXIT 0.0% -0.0% 0.0 0 -200 0
IEFA funds › ISHARES TR CORE MSCI EAFE EXIT 0.0% -0.0% 0.0 0 -69 0
MNKD funds › MANNKIND CORPORATION EXIT 0.0% -0.0% 0.0 0 -217 0
QUAL funds › ISHARES TR MSCI USA QLT FCT EXIT 0.0% -0.0% 0.0 0 -300 0
IWN funds › ISHARES RUSSELL 2000 VAL ETF EXIT 0.0% -0.0% 0.0 0 -136 0
CUSIP:26614N102 funds › DUPONT DE NEMOURS INC COM EXIT 0.0% -0.1% 0.0 0 -6,828 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 231 270 0.07 32% 0.018 0.246 in
2026Q1 211 275 0.07 33% 0.017 0.261 in
2025Q4 214 262 0.06 35% 0.020 0.257 in
2025Q3 221 261 0.06 35% 0.019 0.264 in
2025Q2 202 257 0.08 36% 0.020 0.266 entered
2025Q1 208 257 0.00 34% 0.018 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status