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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
UGI icon
276
UGI
UGI
$7.74B
$83.5K 0.01%
2,524
– –
V icon
277
Visa
V
$684B
$83.4K 0.01%
238
+39
+20% +$13.2K
ARE icon
278
Alexandria Real Estate Equities
ARE
$8.97B
$83.3K 0.01%
+900
New +$88.1K
FULT icon
279
Fulton Financial
FULT
$4.66B
$82.3K 0.01%
4,552
– –
HPQ icon
280
HP
HPQ
$24.9B
$80.2K 0.01%
2,895
– –
CDW icon
281
CDW
CDW
$18.9B
$80.1K 0.01%
500
– –
IUSB icon
282
iShares Core Universal USD Bond ETF
IUSB
$43B
$79.9K 0.01%
1,735
– –
KMX icon
283
CarMax
KMX
$8.13B
$77.9K 0.01%
1,000
– –
AMP icon
284
Ameriprise Financial
AMP
$48.3B
$77K 0.01%
159
– –
LNN icon
285
Lindsay Corp
LNN
$1.13B
$75.9K 0.01%
600
– –
FISI icon
286
Financial Institutions
FISI
$816M
$75.4K 0.01%
3,020
– –
M icon
287
Macy's
M
$6.53B
$75.4K 0.01%
6,000
– –
GBTC icon
288
Grayscale Bitcoin Trust
GBTC
$9.59B
$74.4K 0.01%
1,141
– –
DTD icon
289
WisdomTree US Total Dividend Fund
DTD
$1.67B
$74.2K 0.01%
964
-46
-5% -$3.57K
HEDJ icon
290
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$74.1K 0.01%
1,560
– –
A icon
291
Agilent Technologies
A
$39.1B
$73.7K 0.01%
630
– –
KTB icon
292
Kontoor Brands
KTB
$4.63B
$73.2K 0.01%
1,142
– –
OXY icon
293
Occidental Petroleum
OXY
$56.8B
$72.9K 0.01%
1,476
– –
TD icon
294
Toronto Dominion Bank
TD
$198B
$71.9K 0.01%
1,200
– –
SBUX icon
295
Starbucks
SBUX
$120B
$70K 0.01%
714
– –
IP icon
296
International Paper
IP
$21.6B
$69.4K 0.01%
1,300
-2,000
-61% -$109K
CHD icon
297
Church & Dwight Co
CHD
$23.4B
$68.6K 0.01%
623
-601
-49% -$64.3K
IHDG icon
298
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$67.5K 0.01%
1,556
– –
VUG icon
299
Vanguard Morningstar Growth ETF
VUG
$225B
$66.7K 0.01%
1,080
+264
+32% +$17.8K
WTRG icon
300
Essential Utilities
WTRG
$11.3B
$66.6K 0.01%
1,685
– –
10 11
12
13 14

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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.