Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HON | HONEYWELL INTL INC | Industrials | 51,683.0 | $11.7M | 0.93% | -432.0 | -0.8% | $226.03 | +2.5% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 21,635.0 | $10.8M | 0.86% | -122.0 | -0.6% | $499.66 | -1.3% |
| 23 | TEL | TE CONNECTIVITY PLC | Technology | 51,527.0 | $10.8M | 0.86% | -1K | -2.3% | $209.02 | -0.2% |
| 24 | DUK | DUKE ENERGY CORP NEW | Utilities | 81,794.0 | $10.7M | 0.85% | -1K | -1.7% | $130.94 | -4.6% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 32,492.0 | $10.7M | 0.85% | -439.0 | -1.3% | $328.89 | -5.6% |
| 26 | IJH | ISHARES TR | — | 152,543.0 | $10.3M | 0.82% | -19K | -11.0% | $67.53 | +10.5% |
| 27 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 47,414.0 | $10.3M | 0.82% | -421.0 | -0.9% | $216.58 | -5.8% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 21,418.0 | $10.3M | 0.82% | -204.0 | -0.9% | $479.20 | — |
| 29 | BLK | BLACKROCK INC | Financial Services | 10,532.0 | $10.1M | 0.81% | -142.0 | -1.3% | $961.71 | +12.0% |
| 30 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 118,282.0 | $9.6M | 0.76% | -2K | -1.3% | $80.95 | -1.1% |
| 31 | GD | GENERAL DYNAMICS CORP | Industrials | 25,073.0 | $8.6M | 0.69% | -454.0 | -1.8% | $343.22 | +0.4% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 31,874.0 | $7.8M | 0.62% | -754.0 | -2.3% | $244.44 | -5.8% |
| 33 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 15,507.0 | $7.1M | 0.57% | -141.0 | -0.9% | $460.99 | -5.3% |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,563.0 | $4.9M | 0.39% | -1K | -16.2% | $650.34 | +15.4% |
| 35 | RWL | INVESCO EXCH TRADED FD TR II | — | 39,242.0 | $4.5M | 0.36% | -880.0 | -2.2% | $114.91 | +9.7% |
| 36 | SUSA | ISHARES TR | — | 31,618.0 | $4.2M | 0.33% | -1K | -4.0% | $132.10 | +15.6% |
| 37 | MOAT | VANECK ETF TRUST | — | 39,116.0 | $3.8M | 0.30% | -6K | -13.5% | $96.70 | +5.6% |
| 38 | CVX | CHEVRON CORPORATION | Energy | 17,170.0 | $3.6M | 0.28% | -168.0 | -1.0% | $206.90 | -10.7% |
| 39 | WBS | WEBSTER FINL CORP | Financial Services | 51,119.0 | $3.5M | 0.28% | -44K | -46.5% | $69.42 | +3.4% |
| 40 | PWR | QUANTA SVCS INC | Industrials | 5,868.0 | $3.2M | 0.26% | -65.0 | -1.1% | $549.02 | +35.2% |
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
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%