Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LQD | ISHARES TR | — | 32,867.0 | $3.6M | 0.28% | NEW | — | $110.19 | -1.3% |
| 62 | IEFA | ISHARES TR | — | 35,061.0 | $3.1M | 0.24% | NEW | — | $89.46 | +9.9% |
| 63 | IWO | ISHARES TR | — | 9,238.0 | $3.0M | 0.23% | NEW | — | $323.01 | +17.5% |
| 64 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 28,027.0 | $2.8M | 0.22% | NEW | — | $100.89 | -2.1% |
| 65 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,982.0 | $2.8M | 0.22% | NEW | — | $257.23 | -15.1% |
| 66 | VOOG | VANGUARD ADMIRAL FDS INC | — | 6,300.0 | $2.8M | 0.22% | NEW | — | $444.59 | -81.3% |
| 67 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 21,455.0 | $2.8M | 0.22% | NEW | — | $130.50 | -5.1% |
| 68 | CVX | CHEVRON CORP NEW | Energy | 17,338.0 | $2.6M | 0.20% | NEW | — | $152.41 | +21.2% |
| 69 | IVV | ISHARES TR | — | 3,832.0 | $2.6M | 0.20% | NEW | — | $684.94 | +10.1% |
| 70 | PH | PARKER-HANNIFIN CORP | Industrials | 2,974.0 | $2.6M | 0.20% | NEW | — | $878.96 | -1.2% |
| 71 | CWST | CASELLA WASTE SYS INC | Industrials | 26,677.0 | $2.6M | 0.20% | NEW | — | $97.94 | -11.1% |
| 72 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,574.0 | $2.5M | 0.20% | NEW | — | $296.21 | -15.4% |
| 73 | PWR | QUANTA SVCS INC | Industrials | 5,933.0 | $2.5M | 0.20% | NEW | — | $422.06 | +75.8% |
| 74 | VTI | VANGUARD INDEX FDS | — | 7,159.0 | $2.4M | 0.19% | NEW | — | $335.27 | +10.2% |
| 75 | EMR | EMERSON ELEC CO | Industrials | 17,957.0 | $2.4M | 0.18% | NEW | — | $132.72 | +6.2% |
| 76 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 7,521.0 | $2.4M | 0.18% | NEW | — | $314.84 | +44.1% |
| 77 | ITW | ILLINOIS TOOL WKS INC | Industrials | 9,254.0 | $2.3M | 0.18% | NEW | — | $246.30 | +1.7% |
| 78 | ORCL | ORACLE CORP | Technology | 10,738.0 | $2.1M | 0.16% | NEW | — | $194.91 | -0.9% |
| 79 | BNL | BROADSTONE NET LEASE INC | Real Estate | 116,191.0 | $2.0M | 0.16% | NEW | — | $17.37 | +18.7% |
| 80 | PAYX | PAYCHEX INC | Industrials | 17,446.0 | $2.0M | 0.15% | NEW | — | $112.18 | -15.5% |
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
26.3%
Financial Services
22.5%
Healthcare
14.8%
Consumer Defensive
8.6%
Industrials
8.1%
Consumer Cyclical
8.1%
Communication Services
3.6%
Utilities
3.3%
Energy
3.3%
Real Estate
1.1%