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Tompkins Financial Portfolio holdings

AUM $1.43B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$30.1M
Cap. Flow
-$7.61M
Cap. Flow %
-0.73%
Top 10 Hldgs %
40.21%
Holding
589
New
60
Increased
103
Reduced
93
Closed
24

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$46.8M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$12.6M
3
BLK icon
Blackrock
BLK
+$11M
4
NVDA icon
NVIDIA
NVDA
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.26M

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$61.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$24.5M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$6.14M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.74M
5
JPM icon
JPMorgan Chase
JPM
+$548K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 15.7%
3 Healthcare 10.31%
4 Consumer Staples 7.23%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
226
Omnicom Group
OMC
$21.7B
$127K 0.01%
1,527
– –
CSX icon
227
CSX Corp
CSX
$92.3B
$127K 0.01%
4,300
– –
GEHC icon
228
GE HealthCare
GEHC
$31.5B
$126K 0.01%
1,562
-203
-12% -$17.4K
VFC icon
229
VF Corp
VFC
$5.87B
$125K 0.01%
8,043
– –
MSM icon
230
MSC Industrial Direct
MSM
$6.98B
$124K 0.01%
1,600
– –
BNY
231
Bank of New York Mellon
BNY
$106B
$123K 0.01%
1,464
-1,750
-54% -$147K
GSLC icon
232
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$123K 0.01%
1,115
-508
-31% -$58.8K
XLP icon
233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$123K 0.01%
1,500
– –
MRSH
234
Marsh
MRSH
$92B
$123K 0.01%
502
– –
TAP icon
235
Molson Coors Class B
TAP
$7.86B
$122K 0.01%
2,000
– –
AEP icon
236
American Electric Power
AEP
$69.9B
$121K 0.01%
1,111
– –
LW icon
237
Lamb Weston
LW
$7.29B
$121K 0.01%
2,266
– –
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$121K 0.01%
1,027
– –
VO icon
239
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$120K 0.01%
1,852
+80
+5% +$5.37K
SPYD icon
240
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$120K 0.01%
2,700
– –
AMT icon
241
American Tower
AMT
$80.6B
$117K 0.01%
538
-25
-4% -$4.9K
BP icon
242
BP
BP
$114B
$117K 0.01%
3,456
– –
ATO icon
243
Atmos Energy
ATO
$28.9B
$116K 0.01%
750
– –
SIGI icon
244
Selective Insurance
SIGI
$5.69B
$115K 0.01%
1,256
– –
ADM icon
245
Archer Daniels Midland
ADM
$37.6B
$114K 0.01%
2,374
+2,000
+535% +$96.7K
CM icon
246
Canadian Imperial Bank of Commerce
CM
$109B
$113K 0.01%
2,000
– –
K
247
DELISTED
Kellanova
K
$111K 0.01%
1,348
– –
MDT icon
248
Medtronic
MDT
$111B
$108K 0.01%
1,206
+950
+371% +$85K
HRL icon
249
Hormel Foods
HRL
$13.9B
$108K 0.01%
+3,500
New +$104K
CHE icon
250
Chemed
CHE
$7.18B
$107K 0.01%
174
– –
8 9
10
11 12

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SMA
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TS
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CCM
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KCMH
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PPC
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SC
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Tompkins Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Tompkins Financial held 589 positions worth $1.05B, down 2.8% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tompkins Financial's Q1 2025 filing shows 60 new, 103 increased, 93 reduced and 24 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 179,533 shares worth $44.3M. The largest sale was iShares Russell Top 200 ETF, an estimated $61.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Tompkins Financial's largest Q1 2025 buy was Vanguard Russell 3000 ETF: 179,533 shares worth $44.3M.
  • Tompkins Financial added most to State Street SPDR S&P 500 ESG ETF in Q1 2025, an estimated $12.6M increase.
  • Tompkins Financial's biggest Q1 2025 reduction was iShares Russell Top 200 ETF, cutting an estimated $61.6M.
  • Tompkins Financial fully exited iShares Russell 3000 ETF in Q1 2025, selling an estimated $170K.
  • Tompkins Financial's ten largest holdings make up 40% of its $1.05B portfolio in Q1 2025.
  • Tompkins Financial opened 60 new positions and closed 24 in Q1 2025.
  • Tompkins Financial's portfolio value fell 2.8% quarter-over-quarter to $1.05B.

Based on Tompkins Financial's 13F filing for Q1 2025, filed 7 Apr 2025.