Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IUSV | ISHARES TR | — | 4,883 | $501K | 0.04% | SOLD |
| 2 | — | ASTRAZENECA PLC | — | 2,519 | $232K | 0.02% | SOLD |
| 3 | — | BLACKROCK MUNIHLDGS NY QLTY | — | 13,627 | $139K | 0.01% | SOLD |
| 4 | IAU | ISHARES GOLD TR | Financial Services | 1,095 | $89K | 0.01% | SOLD |
| 5 | HRL | HORMEL FOODS CORP | Consumer Defensive | 3,500 | $83K | 0.01% | SOLD |
| 6 | CDW | CDW CORP | Technology | 599 | $82K | 0.01% | SOLD |
| 7 | PCTY | PAYLOCITY HLDG CORP | Technology | 500 | $76K | 0.01% | SOLD |
| 8 | UGI | UGI CORP NEW | Utilities | 1,262 | $47K | 0.00% | SOLD |
| 9 | — | ETSY INC | — | 500 | $28K | 0.00% | SOLD |
| 10 | ZTS | ZOETIS INC | Healthcare | 168 | $21K | 0.00% | SOLD |
| 11 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 75 | $21K | 0.00% | SOLD |
| 12 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 31 | $16K | 0.00% | SOLD |
| 13 | CSX | CSX CORP | Industrials | 410 | $15K | 0.00% | SOLD |
| 14 | EQR | EQUITY RESIDENTIAL | Real Estate | 233 | $15K | 0.00% | SOLD |
| 15 | EA | ELECTRONIC ARTS INC | Communication Services | 71 | $15K | 0.00% | SOLD |
| 16 | FIS | FIDELITY NATL INFORMATION SV | Technology | 218 | $14K | 0.00% | SOLD |
| 17 | NOC | NORTHROP GRUMMAN CORP | Industrials | 25 | $14K | 0.00% | SOLD |
| 18 | ALB | ALBEMARLE CORP | Basic Materials | 100 | $14K | 0.00% | SOLD |
| 19 | J | JACOBS SOLUTIONS INC | Industrials | 106 | $14K | 0.00% | SOLD |
| 20 | RDDT | REDDIT INC | Communication Services | 49 | $11K | 0.00% | SOLD |
Sector Allocation
Technology
23.2%
Financial Services
22.6%
Healthcare
14.2%
Consumer Defensive
9.6%
Industrials
8.7%
Consumer Cyclical
8.1%
Energy
4.7%
Communication Services
3.6%
Utilities
3.6%
Real Estate
1.3%