Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OKE | ONEOK INC NEW | Energy | 12,006.0 | $1.1M | 0.09% | — | — | $90.39 | +0.1% |
| 102 | ETN | EATON CORP PLC | Industrials | 2,944.0 | $1.1M | 0.08% | — | — | $357.67 | +12.7% |
| 103 | IVW | ISHARES TR | — | 8,990.0 | $1.0M | 0.08% | -1K | -12.3% | $113.11 | +22.3% |
| 104 | T | AT&T INC | Communication Services | 33,842.0 | $981K | 0.08% | +5K | +15.5% | $28.99 | -13.7% |
| 105 | EFAV | ISHARES TR | — | 10,529.0 | $962K | 0.08% | +861.0 | +8.9% | $91.37 | -0.3% |
| 106 | VYM | VANGUARD WHITEHALL FDS | — | 6,384.0 | $945K | 0.07% | +1K | +30.2% | $148.10 | +7.1% |
| 107 | RTX | RTX CORPORATION | Industrials | 4,822.0 | $930K | 0.07% | — | — | $192.90 | -7.2% |
| 108 | GEV | GE VERNOVA INC | Utilities | 998.0 | $871K | 0.07% | +22.0 | +2.2% | $872.90 | +22.6% |
| 109 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,702.0 | $837K | 0.07% | -40.0 | -2.3% | $491.53 | -8.8% |
| 110 | DIS | DISNEY WALT CO | Communication Services | 8,547.0 | $824K | 0.07% | — | — | $96.38 | +7.2% |
| 111 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,930.0 | $815K | 0.07% | -5K | -49.2% | $165.34 | +9.8% |
| 112 | LOW | LOWES COS INC | Consumer Cyclical | 3,427.0 | $810K | 0.06% | -59.0 | -1.7% | $236.28 | -10.2% |
| 113 | ACN | ACCENTURE PLC IRELAND | Technology | 3,933.0 | $780K | 0.06% | -793.0 | -16.8% | $198.29 | -10.7% |
| 114 | XLC | SELECT SECTOR SPDR TR | — | 7,000.0 | $776K | 0.06% | — | — | $110.86 | +4.2% |
| 115 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,408.0 | $753K | 0.06% | -219.0 | -1.9% | $65.99 | +9.7% |
| 116 | DVY | ISHARES TR | — | 4,960.0 | $751K | 0.06% | — | — | $151.41 | +2.5% |
| 117 | BAC | BANK AMERICA CORP | Financial Services | 15,124.0 | $737K | 0.06% | — | — | $48.75 | +7.1% |
| 118 | ITOT | ISHARES TR | — | 5,160.0 | $735K | 0.06% | — | — | $142.43 | +15.2% |
| 119 | IEMG | ISHARES INC | — | 10,496.0 | $732K | 0.06% | +913.0 | +9.5% | $69.75 | +19.9% |
| 120 | SYY | SYSCO CORP | Consumer Defensive | 8,950.0 | $638K | 0.05% | — | — | $71.33 | +5.6% |
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%