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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
KHC icon
301
Kraft Heinz
KHC
$31.3B
$66.2K 0.01%
2,174
– –
VWO icon
302
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$64.5K 0.01%
1,424
+336
+31% +$15.1K
DRI icon
303
Darden Restaurants
DRI
$23.6B
$64K 0.01%
308
– –
XYL icon
304
Xylem
XYL
$27.8B
$63.7K 0.01%
533
– –
IAU icon
305
iShares Gold Trust
IAU
$62.9B
$61.8K 0.01%
1,048
– –
BNS icon
306
Scotiabank
BNS
$108B
$61.7K 0.01%
1,300
– –
AA icon
307
Alcoa
AA
$11.8B
$61K 0.01%
2,000
– –
AEE icon
308
Ameren
AEE
$30.3B
$60.2K 0.01%
+600
New +$57.8K
VMC icon
309
Vulcan Materials
VMC
$36.7B
$58.3K 0.01%
250
– –
CB icon
310
Chubb
CB
$134B
$57.1K 0.01%
189
– –
KMI icon
311
Kinder Morgan
KMI
$69.9B
$57.1K 0.01%
2,000
– –
WBD icon
312
Warner Bros
WBD
$65.4B
$56.8K 0.01%
5,293
+8
+0.2% +$84
XLF icon
313
State Street Financial Select Sector SPDR ETF
XLF
$58B
$56.4K 0.01%
1,133
-99
-8% -$4.97K
PFG icon
314
Principal Financial Group
PFG
$24.6B
$54.8K 0.01%
+650
New +$54.1K
QUAL icon
315
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$54.5K 0.01%
319
– –
HDV
316
iShares Core High Dividend ETF
HDV
$14.8B
$54.5K 0.01%
2,250
– –
NUE icon
317
Nucor
NUE
$59.5B
$54.2K 0.01%
450
+400
+800% +$51.5K
LIN icon
318
Linde
LIN
$221B
$54K 0.01%
116
-286
-71% -$129K
DYNF icon
319
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$53.9K 0.01%
1,105
– –
CEG icon
320
Constellation Energy
CEG
$97.7B
$53.8K 0.01%
267
– –
XLY icon
321
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$53.1K 0.01%
538
-44
-8% -$4.77K
WU icon
322
Western Union
WU
$2.04B
$52.9K 0.01%
5,000
– –
DEO icon
323
Diageo
DEO
$49.2B
$52.4K 0.01%
500
– –
SPHY icon
324
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$51.8K 0.01%
2,212
– –
MSI icon
325
Motorola Solutions
MSI
$72.6B
$51.7K ﹤0.01%
+118
New +$52.6K
11 12
13
14 15

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SMA
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TS
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APCM
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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.