Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWR | ISHARES TR | — | 178,556.0 | $19.7M | 1.38% | +27K | +17.6% | $110.32 | +2.8% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 72,363.0 | $17.2M | 1.21% | -940.0 | -1.3% | $238.34 | +8.5% |
| 23 | AMGN | AMGEN INC | Healthcare | 46,212.0 | $16.7M | 1.17% | -2K | -4.4% | $362.12 | +21.3% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 54,789.0 | $14.8M | 1.04% | +1K | +1.9% | $270.31 | +0.2% |
| 25 | WM | WASTE MGMT INC DEL | Industrials | 63,005.0 | $14.0M | 0.98% | -582.0 | -0.9% | $222.88 | +0.5% |
| 26 | TJX | TJX COS INC NEW | Consumer Cyclical | 87,169.0 | $13.2M | 0.92% | -2K | -2.2% | $151.50 | -7.3% |
| 27 | MRK | MERCK & CO INC | Healthcare | 93,472.0 | $12.0M | 0.84% | -7K | -6.6% | $128.50 | +18.7% |
| 28 | IJH | ISHARES TR | — | 150,851.0 | $11.6M | 0.81% | -2K | -1.1% | $77.11 | -0.4% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 12,363.0 | $11.6M | 0.81% | -1K | -8.4% | $935.47 | +1.3% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 32,588.0 | $11.5M | 0.81% | — | — | $352.68 | -4.8% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 21,576.0 | $11.1M | 0.78% | — | — | $513.60 | +13.1% |
| 32 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 47,397.0 | $10.9M | 0.76% | — | — | $229.57 | +14.9% |
| 33 | IWM | ISHARES TR | — | 35,005.0 | $10.5M | 0.74% | +6K | +18.9% | $300.45 | -0.2% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,493.0 | $10.3M | 0.72% | -925.0 | -4.3% | $500.39 | — |
| 35 | DUK | DUKE ENERGY CORP NEW | Utilities | 80,865.0 | $10.2M | 0.72% | -929.0 | -1.1% | $126.58 | -5.3% |
| 36 | BLK | BLACKROCK INC | Financial Services | 10,408.0 | $10.0M | 0.70% | -124.0 | -1.2% | $961.56 | +20.3% |
| 37 | ABT | ABBOTT LABORATORIES | Healthcare | 104,993.0 | $9.5M | 0.67% | +2K | +2.2% | $90.74 | +28.5% |
| 38 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 117,098.0 | $9.5M | 0.67% | -1K | -1.0% | $81.16 | -10.5% |
| 39 | ABBV | ABBVIE INC | Healthcare | 35,368.0 | $8.9M | 0.62% | +220.0 | +0.6% | $251.64 | +5.3% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 64,341.0 | $8.7M | 0.61% | -3K | -4.1% | $135.40 | +6.0% |
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%