Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 26,165.0 | $1.1M | 0.08% | NEW | — | $40.73 | +5.2% |
| 102 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,742.0 | $1.0M | 0.08% | NEW | — | $579.45 | -6.3% |
| 103 | CAT | CATERPILLAR INC | Industrials | 1,728.0 | $990K | 0.08% | NEW | — | $572.87 | +53.1% |
| 104 | DE | DEERE & CO | Industrials | 2,121.0 | $987K | 0.08% | NEW | — | $465.57 | +28.7% |
| 105 | DIS | DISNEY WALT CO | Communication Services | 8,547.0 | $972K | 0.08% | NEW | — | $113.77 | -12.3% |
| 106 | ETN | EATON CORP PLC | Industrials | 2,944.0 | $938K | 0.07% | NEW | — | $318.51 | +24.4% |
| 107 | RTX | RTX CORPORATION | Industrials | 4,845.0 | $889K | 0.07% | NEW | — | $183.40 | +6.0% |
| 108 | OKE | ONEOK INC NEW | Energy | 12,006.0 | $882K | 0.07% | NEW | — | $73.50 | +26.5% |
| 109 | LOW | LOWES COS INC | Consumer Cyclical | 3,486.0 | $841K | 0.07% | NEW | — | $241.16 | -10.4% |
| 110 | EFAV | ISHARES TR | — | 9,668.0 | $834K | 0.07% | NEW | — | $86.25 | +4.6% |
| 111 | BAC | BANK AMERICA CORP | Financial Services | 15,124.0 | $832K | 0.07% | NEW | — | $55.00 | +11.8% |
| 112 | XLC | SELECT SECTOR SPDR TR | — | 7,000.0 | $824K | 0.06% | NEW | — | $117.72 | -4.3% |
| 113 | ITOT | ISHARES TR | — | 5,180.0 | $770K | 0.06% | NEW | — | $148.69 | +10.7% |
| 114 | T | AT&T INC | Communication Services | 29,302.0 | $728K | 0.06% | NEW | — | $24.84 | -11.5% |
| 115 | VYM | VANGUARD WHITEHALL FDS | — | 4,904.0 | $704K | 0.06% | NEW | — | $143.52 | +12.1% |
| 116 | DVY | ISHARES TR | — | 4,960.0 | $700K | 0.05% | NEW | — | $141.14 | +15.1% |
| 117 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,627.0 | $670K | 0.05% | NEW | — | $57.66 | +26.7% |
| 118 | SYY | SYSCO CORP | Consumer Defensive | 8,950.0 | $660K | 0.05% | NEW | — | $73.69 | +11.6% |
| 119 | IEMG | ISHARES INC | — | 9,583.0 | $644K | 0.05% | NEW | — | $67.22 | +16.2% |
| 120 | GEV | GE VERNOVA INC | Utilities | 976.0 | $638K | 0.05% | NEW | — | $653.57 | +58.5% |
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%