Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SLB | SLB LIMITED | Energy | 5,000.0 | $192K | 0.01% | NEW | — | $38.38 | +51.1% |
| 202 | MAS | MASCO CORP | Industrials | 3,000.0 | $190K | 0.01% | NEW | — | $63.46 | +8.6% |
| 203 | ROK | ROCKWELL AUTOMATION INC | Industrials | 481.0 | $187K | 0.01% | NEW | — | $389.07 | +17.3% |
| 204 | VO | VANGUARD INDEX FDS | — | 632.0 | $183K | 0.01% | NEW | — | $290.22 | -72.9% |
| 205 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,000.0 | $181K | 0.01% | NEW | — | $90.61 | +27.8% |
| 206 | TRV | TRAVELERS COMPANIES INC | Financial Services | 622.0 | $180K | 0.01% | NEW | — | $290.06 | +5.1% |
| 207 | SHEL | SHELL PLC | Energy | 2,438.0 | $179K | 0.01% | NEW | — | $73.48 | +15.7% |
| 208 | IVE | ISHARES TR | — | 843.0 | $179K | 0.01% | NEW | — | $212.07 | +7.5% |
| 209 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,398.0 | $172K | 0.01% | NEW | — | $122.96 | -21.1% |
| 210 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,100.0 | $171K | 0.01% | NEW | — | $81.32 | -1.9% |
| 211 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,464.0 | $170K | 0.01% | NEW | — | $116.09 | +21.5% |
| 212 | MFC | MANULIFE FINL CORP | Financial Services | 4,628.0 | $168K | 0.01% | NEW | — | $36.28 | +6.3% |
| 213 | CME | CME GROUP INC | Financial Services | 600.0 | $164K | 0.01% | NEW | — | $273.08 | +3.5% |
| 214 | RL | RALPH LAUREN CORP | Consumer Cyclical | 460.0 | $163K | 0.01% | NEW | — | $353.61 | +8.0% |
| 215 | PSX | PHILLIPS 66 | Energy | 1,244.0 | $161K | 0.01% | NEW | — | $129.04 | +34.7% |
| 216 | FAST | FASTENAL CO | Industrials | 4,000.0 | $161K | 0.01% | NEW | — | $40.13 | +10.8% |
| 217 | WFC | WELLS FARGO CO NEW | Financial Services | 1,699.0 | $158K | 0.01% | NEW | — | $93.20 | -18.0% |
| 218 | VTR | VENTAS INC | Real Estate | 2,000.0 | $155K | 0.01% | NEW | — | $77.38 | +14.0% |
| 219 | EXC | EXELON CORP | Utilities | 3,490.0 | $152K | 0.01% | NEW | — | $43.59 | +5.6% |
| 220 | WAT | WATERS CORP | Healthcare | 400.0 | $152K | 0.01% | NEW | — | $379.83 | -9.9% |
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
26.3%
Financial Services
22.5%
Healthcare
14.8%
Consumer Defensive
8.6%
Industrials
8.1%
Consumer Cyclical
8.1%
Communication Services
3.6%
Utilities
3.3%
Energy
3.3%
Real Estate
1.1%