Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GD | GENERAL DYNAMICS CORP | Industrials | 25,073.0 | $8.6M | 0.69% | -454.0 | -1.8% | $343.22 | +0.4% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 31,874.0 | $7.8M | 0.62% | -754.0 | -2.3% | $244.44 | -5.8% |
| 43 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 53,164.0 | $7.7M | 0.61% | +289.0 | +0.6% | $144.44 | -1.0% |
| 44 | ABBV | ABBVIE INC | Healthcare | 35,148.0 | $7.6M | 0.61% | — | — | $217.49 | -2.0% |
| 45 | IWM | ISHARES TR | — | 29,450.0 | $7.3M | 0.58% | +7K | +31.2% | $248.00 | +17.1% |
| 46 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 15,507.0 | $7.1M | 0.57% | -141.0 | -0.9% | $460.99 | -5.3% |
| 47 | DHR | DANAHER CORP DEL | Healthcare | 36,008.0 | $6.8M | 0.54% | — | — | $189.60 | -8.9% |
| 48 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 24,358.0 | $6.6M | 0.53% | +721.0 | +3.0% | $270.88 | +12.4% |
| 49 | SYK | STRYKER CORPORATION | Healthcare | 17,084.0 | $5.6M | 0.45% | — | — | $328.59 | -4.7% |
| 50 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 32,099.0 | $5.0M | 0.40% | — | — | $157.28 | -4.2% |
| 51 | FDVV | FIDELITY COVINGTON TRUST | — | 89,332.0 | $4.9M | 0.39% | +9K | +11.1% | $55.24 | +9.9% |
| 52 | 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% |
| 53 | USMV | ISHARES TR | — | 52,492.0 | $4.9M | 0.39% | — | — | $92.74 | +4.0% |
| 54 | RWL | INVESCO EXCH TRADED FD TR II | — | 39,242.0 | $4.5M | 0.36% | -880.0 | -2.2% | $114.91 | +9.7% |
| 55 | SUSA | ISHARES TR | — | 31,618.0 | $4.2M | 0.33% | -1K | -4.0% | $132.10 | +15.6% |
| 56 | MOAT | VANECK ETF TRUST | — | 39,116.0 | $3.8M | 0.30% | -6K | -13.5% | $96.70 | +5.6% |
| 57 | CVX | CHEVRON CORPORATION | Energy | 17,170.0 | $3.6M | 0.28% | -168.0 | -1.0% | $206.90 | -10.7% |
| 58 | WBS | WEBSTER FINL CORP | Financial Services | 51,119.0 | $3.5M | 0.28% | -44K | -46.5% | $69.42 | +4.8% |
| 59 | IEFA | ISHARES TR | — | 37,729.0 | $3.4M | 0.27% | +3K | +7.6% | $90.53 | +8.6% |
| 60 | 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%