Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVGO | BROADCOM INC | Technology | 10,401.0 | $3.9M | 0.28% | +5K | +102.0% | $377.75 | -6.6% |
| 62 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 31,737.0 | $3.9M | 0.27% | -362.0 | -1.1% | $123.11 | +25.3% |
| 63 | IWO | ISHARES TR | — | 9,438.0 | $3.7M | 0.26% | +200.0 | +2.2% | $393.96 | -8.6% |
| 64 | IEFA | ISHARES TR | — | 35,268.0 | $3.4M | 0.24% | -2K | -6.5% | $96.58 | +1.9% |
| 65 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 30,068.0 | $3.3M | 0.23% | -906.0 | -2.9% | $109.77 | -10.3% |
| 66 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 17,723.0 | $3.2M | 0.22% | +13K | +259.5% | $180.91 | +5.3% |
| 67 | VOOG | VANGUARD ADMIRAL FDS INC | — | 37,554.0 | $3.1M | 0.22% | +31K | +500.0% | $82.62 | +4.3% |
| 68 | ESML | ISHARES TR | — | 54,843.0 | $3.1M | 0.21% | NEW | — | $55.93 | -5.4% |
| 69 | PH | PARKER-HANNIFIN CORP | Industrials | 2,974.0 | $2.9M | 0.20% | — | — | $978.12 | +0.0% |
| 70 | IVV | ISHARES TR | — | 3,810.0 | $2.9M | 0.20% | — | — | $748.89 | +3.5% |
| 71 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 21,332.0 | $2.8M | 0.20% | — | — | $131.58 | -0.5% |
| 72 | EMR | EMERSON ELEC CO | Industrials | 19,301.0 | $2.8M | 0.19% | +2K | +10.2% | $143.15 | +10.4% |
| 73 | INTC | INTEL CORP | Technology | 19,565.0 | $2.7M | 0.19% | +8K | +66.7% | $139.63 | -11.9% |
| 74 | VTI | VANGUARD INDEX FDS | — | 7,267.0 | $2.7M | 0.19% | -576.0 | -7.3% | $370.04 | +2.6% |
| 75 | CWST | CASELLA WASTE SYS INC | Industrials | 26,677.0 | $2.6M | 0.18% | — | — | $96.97 | -15.2% |
| 76 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 44,958.0 | $2.5M | 0.18% | +11K | +33.6% | $56.48 | +0.5% |
| 77 | ITW | ILLINOIS TOOL WKS INC | Industrials | 9,225.0 | $2.5M | 0.17% | — | — | $270.47 | +1.4% |
| 78 | META | META PLATFORMS INC | Communication Services | 4,354.0 | $2.5M | 0.17% | +2K | +59.8% | $563.29 | +33.4% |
| 79 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,574.0 | $2.4M | 0.17% | -165.0 | -1.9% | $281.21 | -19.8% |
| 80 | CAT | CATERPILLAR INC | Industrials | 1,992.0 | $2.1M | 0.15% | +99.0 | +5.2% | $1064.90 | -22.8% |
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%