Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BLK | BLACKROCK INC | Financial Services | 10,408.0 | $10.0M | 0.70% | -124.0 | -1.2% | $961.56 | +20.3% |
| 22 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 117,098.0 | $9.5M | 0.67% | -1K | -1.0% | $81.16 | -10.5% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 64,341.0 | $8.7M | 0.61% | -3K | -4.1% | $135.40 | +6.0% |
| 24 | GD | GENERAL DYNAMICS CORP | Industrials | 24,508.0 | $8.7M | 0.61% | -565.0 | -2.2% | $354.24 | +8.5% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 30,781.0 | $7.8M | 0.55% | -1K | -3.4% | $253.97 | +6.4% |
| 26 | BIL | SPDR SERIES TRUST | — | 84,756.0 | $7.8M | 0.54% | -22K | -20.5% | $91.64 | -0.0% |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 52,634.0 | $7.7M | 0.54% | -530.0 | -1.0% | $146.64 | -1.3% |
| 28 | PSA | PUBLIC STORAGE | Real Estate | 24,022.0 | $7.6M | 0.54% | -336.0 | -1.4% | $318.31 | +1.3% |
| 29 | TEL | TE CONNECTIVITY PLC | Technology | 35,472.0 | $7.2M | 0.50% | -16K | -31.2% | $201.61 | +1.0% |
| 30 | DHR | DANAHER CORP DEL | Healthcare | 34,339.0 | $6.5M | 0.46% | -2K | -4.6% | $190.48 | +14.9% |
| 31 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 14,648.0 | $5.8M | 0.41% | -859.0 | -5.5% | $397.68 | -4.7% |
| 32 | RWL | INVESCO EXCH TRADED FD TR II | — | 39,023.0 | $5.0M | 0.35% | -219.0 | -0.6% | $127.76 | +4.8% |
| 33 | SYK | STRYKER CORPORATION | Healthcare | 15,785.0 | $5.0M | 0.35% | -1K | -7.6% | $314.84 | +4.6% |
| 34 | USMV | ISHARES TR | — | 49,843.0 | $4.8M | 0.34% | -3K | -5.0% | $96.46 | +4.9% |
| 35 | SUSA | ISHARES TR | — | 30,516.0 | $4.7M | 0.33% | -1K | -3.5% | $154.30 | +2.4% |
| 36 | GLW | CORNING INC | Technology | 17,014.0 | $4.3M | 0.30% | -1K | -6.5% | $255.43 | -41.4% |
| 37 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 6,921.0 | $4.3M | 0.30% | -600.0 | -8.0% | $616.84 | -20.2% |
| 38 | PWR | QUANTA SVCS INC | Industrials | 5,631.0 | $4.1M | 0.28% | -237.0 | -4.0% | $720.04 | -11.2% |
| 39 | MOAT | VANECK ETF TRUST | — | 37,950.0 | $3.9M | 0.28% | -1K | -3.0% | $103.96 | +10.1% |
| 40 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 31,737.0 | $3.9M | 0.27% | -362.0 | -1.1% | $123.11 | +31.0% |
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%