Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOOG | VANGUARD ADMIRAL FDS INC | — | 6,259.0 | $2.6M | 0.20% | -41.0 | -0.7% | $407.69 | -79.5% |
| 42 | GLW | CORNING INC | Technology | 18,189.0 | $2.5M | 0.20% | -3K | -15.8% | $135.97 | +10.2% |
| 43 | EMR | EMERSON ELEC CO | Industrials | 17,516.0 | $2.3M | 0.18% | -441.0 | -2.5% | $131.02 | +20.0% |
| 44 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,731.0 | $2.0M | 0.16% | -1K | -11.4% | $203.18 | +38.2% |
| 45 | NBTB | NBT BANCORP INC | Financial Services | 38,228.0 | $1.6M | 0.13% | -2K | -3.9% | $42.58 | +22.3% |
| 46 | SPLV | INVESCO EXCH TRADED FD TR II | — | 22,062.0 | $1.6M | 0.13% | -1K | -5.8% | $73.14 | +3.0% |
| 47 | PFE | PFIZER INC | Healthcare | 55,828.0 | $1.6M | 0.12% | -2K | -2.7% | $28.08 | -0.0% |
| 48 | PAYX | PAYCHEX INC | Industrials | 16,204.0 | $1.5M | 0.12% | -1K | -7.1% | $92.12 | +35.1% |
| 49 | EFA | ISHARES TR | — | 14,660.0 | $1.4M | 0.11% | -332.0 | -2.2% | $97.13 | +11.4% |
| 50 | VB | VANGUARD INDEX FDS | — | 4,915.0 | $1.3M | 0.10% | -1K | -22.3% | $261.92 | +16.4% |
| 51 | IJS | ISHARES TR | — | 10,649.0 | $1.3M | 0.10% | -397.0 | -3.6% | $118.45 | +16.9% |
| 52 | GOOG | ALPHABET INC | — | 4,280.0 | $1.2M | 0.10% | -28.0 | -0.7% | $286.86 | — |
| 53 | ORCL | ORACLE CORP | Technology | 8,263.0 | $1.2M | 0.10% | -2K | -23.1% | $147.11 | -0.4% |
| 54 | IVW | ISHARES TR | — | 8,990.0 | $1.0M | 0.08% | -1K | -12.3% | $113.11 | +22.7% |
| 55 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,702.0 | $837K | 0.07% | -40.0 | -2.3% | $491.53 | +28.0% |
| 56 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,930.0 | $815K | 0.07% | -5K | -49.2% | $165.34 | +13.8% |
| 57 | LOW | LOWES COS INC | Consumer Cyclical | 3,427.0 | $810K | 0.06% | -59.0 | -1.7% | $236.28 | -8.5% |
| 58 | ACN | ACCENTURE PLC IRELAND | Technology | 3,933.0 | $780K | 0.06% | -793.0 | -16.8% | $198.29 | -6.6% |
| 59 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,408.0 | $753K | 0.06% | -219.0 | -1.9% | $65.99 | +0.2% |
| 60 | INTC | INTEL CORP | Technology | 11,740.0 | $518K | 0.04% | -710.0 | -5.7% | $44.13 | +104.1% |
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
23.3%
Financial Services
22.7%
Healthcare
14.2%
Consumer Defensive
9.7%
Industrials
8.7%
Consumer Cyclical
8.2%
Energy
4.7%
Utilities
3.6%
Communication Services
3.4%
Real Estate
1.3%