Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTHR | VANGUARD SCOTTSDALE FDS | — | 297,851.0 | $98.7M | 6.91% | -2K | -0.5% | $331.43 | +2.4% |
| 2 | AAPL | APPLE INC | Technology | 176,958.0 | $51.2M | 3.58% | -4K | -2.4% | $289.36 | +17.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 113,010.0 | $42.2M | 2.95% | -773.0 | -0.7% | $373.02 | +38.4% |
| 4 | SPMO | INVESCO EXCH TRADED FD TR II | — | 245,323.0 | $39.6M | 2.77% | -7K | -2.8% | $161.54 | -5.3% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 506,473.0 | $36.1M | 2.53% | -169K | -25.0% | $71.25 | +0.8% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 27,597.0 | $33.1M | 2.32% | -579.0 | -2.0% | $1199.43 | -1.3% |
| 7 | CSCO | CISCO SYS INC | Technology | 225,381.0 | $26.5M | 1.85% | -10K | -4.2% | $117.46 | -9.2% |
| 8 | WMT | WALMART INC | Consumer Defensive | 225,125.0 | $25.5M | 1.78% | -17K | -6.9% | $113.26 | -4.7% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 67,872.0 | $24.3M | 1.70% | -3K | -3.7% | $357.37 | -3.8% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 155,480.0 | $21.3M | 1.49% | -5K | -3.0% | $136.72 | +17.5% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 64,894.0 | $21.2M | 1.49% | -1K | -2.0% | $327.33 | +4.8% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 72,363.0 | $17.2M | 1.21% | -940.0 | -1.3% | $238.34 | +4.8% |
| 13 | AMGN | AMGEN INC | Healthcare | 46,212.0 | $16.7M | 1.17% | -2K | -4.4% | $362.12 | +14.5% |
| 14 | WM | WASTE MGMT INC DEL | Industrials | 63,005.0 | $14.0M | 0.98% | -582.0 | -0.9% | $222.88 | -7.2% |
| 15 | TJX | TJX COS INC NEW | Consumer Cyclical | 87,169.0 | $13.2M | 0.92% | -2K | -2.2% | $151.50 | -14.2% |
| 16 | MRK | MERCK & CO INC | Healthcare | 93,472.0 | $12.0M | 0.84% | -7K | -6.6% | $128.50 | +15.8% |
| 17 | IJH | ISHARES TR | — | 150,851.0 | $11.6M | 0.81% | -2K | -1.1% | $77.11 | -5.4% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 12,363.0 | $11.6M | 0.81% | -1K | -8.4% | $935.47 | -1.4% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,493.0 | $10.3M | 0.72% | -925.0 | -4.3% | $500.39 | — |
| 20 | DUK | DUKE ENERGY CORP NEW | Utilities | 80,865.0 | $10.2M | 0.72% | -929.0 | -1.1% | $126.58 | -10.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.4%
Financial Services
24.3%
Healthcare
14.4%
Consumer Defensive
8.6%
Consumer Cyclical
7.8%
Industrials
7.4%
Communication Services
3.9%
Utilities
3.4%
Energy
3.3%
Real Estate
1.2%