Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEFA | ISHARES TR | — | 35,268.0 | $3.4M | 0.24% | -2K | -6.5% | $96.58 | +1.9% |
| 42 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 30,068.0 | $3.3M | 0.23% | -906.0 | -2.9% | $109.77 | -10.3% |
| 43 | VTI | VANGUARD INDEX FDS | — | 7,267.0 | $2.7M | 0.19% | -576.0 | -7.3% | $370.04 | +2.6% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,574.0 | $2.4M | 0.17% | -165.0 | -1.9% | $281.21 | -19.8% |
| 45 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,379.0 | $2.1M | 0.15% | -352.0 | -3.6% | $223.95 | +17.7% |
| 46 | WBS | WEBSTER FINL CORP | Financial Services | 25,262.0 | $1.9M | 0.14% | -26K | -50.6% | $76.42 | +1.5% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 23,640.0 | $1.9M | 0.13% | -743.0 | -3.0% | $81.27 | +8.0% |
| 48 | NBTB | NBT BANCORP INC | Financial Services | 37,540.0 | $1.9M | 0.13% | -688.0 | -1.8% | $49.37 | +4.5% |
| 49 | SPLV | INVESCO EXCH TRADED FD TR II | — | 18,573.0 | $1.4M | 0.10% | -3K | -15.8% | $74.90 | -4.8% |
| 50 | PAYX | PAYCHEX INC | Industrials | 13,740.0 | $1.4M | 0.10% | -2K | -15.2% | $98.33 | +3.1% |
| 51 | IJS | ISHARES TR | — | 9,845.0 | $1.3M | 0.09% | -804.0 | -7.5% | $136.68 | -4.5% |
| 52 | VB | VANGUARD INDEX FDS | — | 4,155.0 | $1.3M | 0.09% | -760.0 | -15.5% | $303.12 | -4.4% |
| 53 | BNL | BROADSTONE NET LEASE INC | Real Estate | 58,096.0 | $1.2M | 0.08% | -58K | -50.0% | $20.67 | -8.5% |
| 54 | ORCL | ORACLE CORP | Technology | 8,053.0 | $1.2M | 0.08% | -210.0 | -2.5% | $146.55 | -6.5% |
| 55 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 27,609.0 | $1.2M | 0.08% | -167.0 | -0.6% | $42.34 | +11.2% |
| 56 | CVX | CHEVRON CORPORATION | Energy | 6,999.0 | $1.2M | 0.08% | -10K | -59.2% | $165.76 | +23.3% |
| 57 | SCHB | SCHWAB STRATEGIC TR | — | 38,998.0 | $1.1M | 0.08% | -7K | -14.3% | $28.96 | +2.5% |
| 58 | GEV | GE VERNOVA INC | Utilities | 914.0 | $1.1M | 0.07% | -84.0 | -8.4% | $1174.86 | -18.5% |
| 59 | ETN | EATON CORP PLC | Industrials | 2,253.0 | $960K | 0.07% | -691.0 | -23.5% | $426.12 | +3.3% |
| 60 | EFAV | ISHARES TR | — | 9,668.0 | $848K | 0.06% | -861.0 | -8.2% | $87.71 | +5.9% |
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%