Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTR | VENTAS INC | Real Estate | 2,000.0 | $178K | 0.01% | -340.0 | -14.5% | $88.80 | +4.8% |
| 82 | SDY | SPDR SERIES TRUST | — | 1,152.0 | $175K | 0.01% | -285.0 | -19.8% | $152.18 | +4.1% |
| 83 | LIN | LINDE PLC | Basic Materials | 323.0 | $168K | 0.01% | -18.0 | -5.3% | $518.94 | -6.0% |
| 84 | F | FORD MTR CO | Consumer Cyclical | 10,513.0 | $146K | 0.01% | -2K | -14.4% | $13.90 | +3.7% |
| 85 | SPTM | SPDR SERIES TRUST | — | 1,398.0 | $127K | 0.01% | -6K | -80.2% | $90.79 | +2.4% |
| 86 | WFC | WELLS FARGO & CO | Financial Services | 1,420.0 | $117K | 0.01% | -462.0 | -24.6% | $82.64 | +1.5% |
| 87 | SHY | ISHARES TR | — | 1,100.0 | $90K | 0.01% | -1K | -52.9% | $82.11 | -0.1% |
| 88 | GRC | GORMAN RUPP CO | Industrials | 950.0 | $87K | 0.01% | -250.0 | -20.8% | $91.74 | -14.9% |
| 89 | VCIT | VANGUARD SCOTTSDALE FDS | — | 969.0 | $80K | 0.01% | -604.0 | -38.4% | $82.65 | -1.9% |
| 90 | OXY | OCCIDENTAL PETE CORP | Energy | 1,476.0 | $72K | 0.01% | -330.0 | -18.3% | $48.57 | +26.2% |
| 91 | KMI | KINDER MORGAN INC DEL | Energy | 2,133.0 | $68K | 0.01% | -527.0 | -19.8% | $31.97 | -3.1% |
| 92 | SCHZ | SCHWAB STRATEGIC TR | — | 2,863.0 | $66K | 0.01% | -8K | -72.6% | $23.13 | -1.6% |
| 93 | QUAL | ISHARES TR | — | 292.0 | $64K | 0.00% | -495.0 | -62.9% | $219.43 | +1.7% |
| 94 | A | AGILENT TECHNOLOGIES INC | Healthcare | 477.0 | $63K | 0.00% | -136.0 | -22.2% | $132.83 | +19.6% |
| 95 | SNPS | SYNOPSYS INC | Technology | 133.0 | $59K | 0.00% | -496.0 | -78.9% | $446.07 | -10.8% |
| 96 | UPS | UNITED PARCEL SVCS INC | Industrials | 547.0 | $59K | 0.00% | -94.0 | -14.7% | $107.50 | -5.1% |
| 97 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 225.0 | $50K | 0.00% | -119.0 | -34.6% | $223.65 | -2.4% |
| 98 | ADBE | ADOBE INC | Technology | 245.0 | $50K | 0.00% | -283.0 | -53.6% | $205.02 | +34.3% |
| 99 | EFV | ISHARES TR | — | 645.0 | $49K | 0.00% | -5.0 | -0.8% | $76.55 | +7.4% |
| 100 | SBUX | STARBUCKS CORP | Consumer Cyclical | 413.0 | $42K | 0.00% | -155.0 | -27.3% | $102.19 | +4.8% |
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%