Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLK | SELECT SECTOR SPDR TR | — | 112,358.0 | $16.2M | 1.26% | NEW | — | $143.97 | +23.3% |
| 22 | AMGN | AMGEN INC | Healthcare | 48,814.0 | $16.0M | 1.24% | NEW | — | $327.31 | +13.5% |
| 23 | WM | WASTE MGMT INC DEL | Industrials | 64,494.0 | $14.2M | 1.10% | NEW | — | $219.71 | +10.3% |
| 24 | TJX | TJX COS INC NEW | Consumer Cyclical | 91,075.0 | $14.0M | 1.09% | NEW | — | $153.61 | +0.7% |
| 25 | ABT | ABBOTT LABS | Healthcare | 103,131.0 | $12.9M | 1.00% | NEW | — | $125.29 | -21.1% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 21,757.0 | $12.4M | 0.97% | NEW | — | $570.88 | -3.4% |
| 27 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 47,835.0 | $12.4M | 0.96% | NEW | — | $258.79 | -1.1% |
| 28 | TEL | TE CONNECTIVITY PLC | Technology | 52,760.0 | $12.0M | 0.93% | NEW | — | $227.51 | -11.0% |
| 29 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 13,673.0 | $11.8M | 0.92% | NEW | — | $862.34 | +9.7% |
| 30 | BLK | BLACKROCK INC | Financial Services | 10,674.0 | $11.4M | 0.89% | NEW | — | $1070.34 | +1.6% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 32,931.0 | $11.3M | 0.88% | NEW | — | $344.10 | +1.1% |
| 32 | IJH | ISHARES TR | — | 171,442.0 | $11.3M | 0.88% | NEW | — | $66.00 | +15.1% |
| 33 | SHY | ISHARES TR | — | 135,187.0 | $11.2M | 0.87% | NEW | — | $82.82 | -1.0% |
| 34 | IWR | ISHARES TR | — | 116,276.0 | $11.2M | 0.87% | NEW | — | $96.27 | +14.3% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 21,622.0 | $10.9M | 0.84% | NEW | — | $502.65 | — |
| 36 | MRK | MERCK & CO INC | Healthcare | 100,755.0 | $10.6M | 0.82% | NEW | — | $105.26 | +21.3% |
| 37 | HON | HONEYWELL INTL INC | Industrials | 52,115.0 | $10.2M | 0.79% | NEW | — | $195.09 | +16.0% |
| 38 | DUK | DUKE ENERGY CORP NEW | Utilities | 83,234.0 | $9.8M | 0.76% | NEW | — | $117.21 | +7.6% |
| 39 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 119,873.0 | $9.6M | 0.75% | NEW | — | $80.30 | -1.0% |
| 40 | BIL | SPDR SERIES TRUST | — | 104,852.0 | $9.6M | 0.74% | NEW | — | $91.38 | +0.2% |
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
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%