Portfolio (Quarterly)
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TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VO | VANGUARD INDEX FDS | — | 1,334.0 | $383K | 0.03% | +702.0 | +111.1% | $287.18 | -72.7% |
| 142 | VNQ | VANGUARD INDEX FDS | — | 4,308.0 | $382K | 0.03% | -193.0 | -4.3% | $88.70 | +9.5% |
| 143 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 10,897.0 | $372K | 0.03% | — | — | $34.16 | +11.8% |
| 144 | HWM | HOWMET AEROSPACE INC | Industrials | 1,600.0 | $369K | 0.03% | -47.0 | -2.9% | $230.46 | +12.0% |
| 145 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,087.0 | $367K | 0.03% | -79.0 | -6.8% | $337.95 | +24.2% |
| 146 | WSO | WATSCO INC | Industrials | 1,000.0 | $364K | 0.03% | — | — | $363.79 | +4.7% |
| 147 | HSY | HERSHEY CO | Consumer Defensive | 1,741.0 | $362K | 0.03% | +474.0 | +37.4% | $207.89 | -4.3% |
| 148 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,175.0 | $356K | 0.03% | +114.0 | +1.9% | $57.64 | +7.8% |
| 149 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,293.0 | $350K | 0.03% | -189.0 | -12.8% | $270.59 | +40.9% |
| 150 | QCOM | QUALCOMM INC | Technology | 2,650.0 | $341K | 0.03% | — | — | $128.78 | +78.1% |
| 151 | VUG | VANGUARD INDEX FDS | — | 768.0 | $335K | 0.03% | +553.0 | +257.2% | $436.79 | -79.8% |
| 152 | FDX | FEDEX CORP | Industrials | 919.0 | $327K | 0.03% | — | — | $356.18 | +15.2% |
| 153 | PPG | PPG INDS INC | Basic Materials | 3,061.0 | $327K | 0.03% | -143.0 | -4.5% | $106.88 | +5.6% |
| 154 | COP | CONOCOPHILLIPS | Energy | 2,438.0 | $322K | 0.03% | +325.0 | +15.4% | $132.00 | -12.5% |
| 155 | SLV | ISHARES SILVER TR | Financial Services | 4,711.0 | $321K | 0.03% | +279.0 | +6.3% | $68.14 | -0.7% |
| 156 | VVV | VALVOLINE INC | Energy | 9,444.0 | $318K | 0.03% | — | — | $33.68 | +2.0% |
| 157 | WTRG | ESSENTIAL UTILS INC | Utilities | 7,567.0 | $305K | 0.02% | — | — | $40.27 | -7.3% |
| 158 | CVS | CVS HEALTH CORP | Healthcare | 4,238.0 | $304K | 0.02% | — | — | $71.82 | +27.5% |
| 159 | TFC | TRUIST FINL CORP | Financial Services | 6,616.0 | $304K | 0.02% | -309.0 | -4.5% | $45.97 | +5.1% |
| 160 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 5,103.0 | $298K | 0.02% | — | — | $58.47 | +10.0% |
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
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%