Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 73,303.0 | $15.3M | 1.22% | -866.0 | -1.2% | $208.27 | +27.4% |
| 22 | IWR | ISHARES TR | — | 151,806.0 | $14.8M | 1.18% | +36K | +30.6% | $97.23 | +9.9% |
| 23 | WM | WASTE MGMT INC DEL | Industrials | 63,587.0 | $14.6M | 1.16% | -907.0 | -1.4% | $229.79 | -5.2% |
| 24 | TJX | TJX COS INC NEW | Consumer Cyclical | 89,125.0 | $14.2M | 1.13% | -2K | -2.1% | $159.70 | -0.5% |
| 25 | XLK | SELECT SECTOR SPDR TR | — | 107,012.0 | $14.2M | 1.13% | -5K | -4.8% | $132.90 | +39.4% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 13,492.0 | $13.4M | 1.07% | -181.0 | -1.3% | $996.43 | +0.7% |
| 27 | MRK | MERCK & CO INC | Healthcare | 100,067.0 | $12.0M | 0.96% | -688.0 | -0.7% | $120.29 | -0.4% |
| 28 | HON | HONEYWELL INTL INC | Industrials | 51,683.0 | $11.7M | 0.93% | -432.0 | -0.8% | $226.03 | +2.5% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 21,635.0 | $10.8M | 0.86% | -122.0 | -0.6% | $499.66 | -1.3% |
| 30 | TEL | TE CONNECTIVITY PLC | Technology | 51,527.0 | $10.8M | 0.86% | -1K | -2.3% | $209.02 | -0.2% |
| 31 | DUK | DUKE ENERGY CORP NEW | Utilities | 81,794.0 | $10.7M | 0.85% | -1K | -1.7% | $130.94 | -4.6% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 32,492.0 | $10.7M | 0.85% | -439.0 | -1.3% | $328.89 | -5.6% |
| 33 | ABT | ABBOTT LABORATORIES | Healthcare | 102,729.0 | $10.5M | 0.84% | — | — | $102.67 | -15.6% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 67,078.0 | $10.4M | 0.83% | +1K | +2.1% | $155.29 | -6.2% |
| 35 | IJH | ISHARES TR | — | 152,543.0 | $10.3M | 0.82% | -19K | -11.0% | $67.53 | +10.5% |
| 36 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 47,414.0 | $10.3M | 0.82% | -421.0 | -0.9% | $216.58 | -5.8% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 21,418.0 | $10.3M | 0.82% | -204.0 | -0.9% | $479.20 | — |
| 38 | BLK | BLACKROCK INC | Financial Services | 10,532.0 | $10.1M | 0.81% | -142.0 | -1.3% | $961.71 | +12.0% |
| 39 | BIL | SPDR SERIES TRUST | — | 106,628.0 | $9.8M | 0.78% | +2K | +1.7% | $91.64 | -0.0% |
| 40 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 118,282.0 | $9.6M | 0.76% | -2K | -1.3% | $80.95 | -1.1% |
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
23.2%
Financial Services
22.6%
Healthcare
14.2%
Consumer Defensive
9.6%
Industrials
8.7%
Consumer Cyclical
8.1%
Energy
4.7%
Communication Services
3.6%
Utilities
3.6%
Real Estate
1.3%