Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEMG | ISHARES INC | — | 9,510.0 | $788K | 0.06% | -986.0 | -9.4% | $82.84 | -1.5% |
| 62 | RTX | RTX CORPORATION | Industrials | 4,019.0 | $763K | 0.05% | -803.0 | -16.6% | $189.73 | +10.6% |
| 63 | SYY | SYSCO CORP | Consumer Defensive | 8,806.0 | $736K | 0.05% | -144.0 | -1.6% | $83.58 | +0.6% |
| 64 | MMM | 3M CO | Industrials | 3,162.0 | $512K | 0.04% | -255.0 | -7.5% | $161.91 | +10.5% |
| 65 | NEE | NEXTERA ENERGY INC | Utilities | 5,363.0 | $471K | 0.03% | -192.0 | -3.5% | $87.77 | -4.7% |
| 66 | TXN | TEXAS INSTRS INC | Technology | 1,506.0 | $449K | 0.03% | -750.0 | -33.2% | $298.07 | -11.3% |
| 67 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 927.0 | $443K | 0.03% | -160.0 | -14.7% | $477.57 | -12.3% |
| 68 | QCOM | QUALCOMM INC | Technology | 2,372.0 | $438K | 0.03% | -278.0 | -10.5% | $184.79 | -13.0% |
| 69 | CVS | CVS HEALTH CORP | Healthcare | 4,027.0 | $417K | 0.03% | -211.0 | -5.0% | $103.45 | -10.1% |
| 70 | VTV | VANGUARD INDEX FDS | — | 1,713.0 | $373K | 0.03% | -364.0 | -17.5% | $217.93 | +3.9% |
| 71 | LMT | LOCKHEED MARTIN CORP | Industrials | 711.0 | $362K | 0.03% | -4.0 | -0.6% | $509.46 | +10.6% |
| 72 | HSY | HERSHEY CO | Consumer Defensive | 1,731.0 | $304K | 0.02% | -10.0 | -0.6% | $175.45 | +6.3% |
| 73 | PPG | PPG INDS INC | Basic Materials | 2,502.0 | $303K | 0.02% | -559.0 | -18.3% | $121.29 | -6.3% |
| 74 | UNP | UNION PAC CORP | Industrials | 1,075.0 | $292K | 0.02% | -14.0 | -1.3% | $272.00 | +13.3% |
| 75 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,044.0 | $278K | 0.02% | -214.0 | -6.6% | $91.20 | -16.6% |
| 76 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,558.0 | $263K | 0.02% | -200.0 | -4.2% | $57.62 | +16.3% |
| 77 | GWW | WW GRAINGER INC | Industrials | 178.0 | $242K | 0.02% | -19.0 | -9.6% | $1360.40 | -3.5% |
| 78 | ACN | ACCENTURE PLC IRELAND | Technology | 1,906.0 | $237K | 0.02% | -2K | -51.5% | $124.44 | +48.9% |
| 79 | COP | CONOCOPHILLIPS | Energy | 1,972.0 | $205K | 0.01% | -466.0 | -19.1% | $103.96 | +29.7% |
| 80 | SHEL | SHELL PLC | Energy | 2,394.0 | $186K | 0.01% | -264.0 | -9.9% | $77.54 | +20.4% |
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%