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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
SJM icon
376
J.M. Smucker
SJM
$12.6B
$27.8K ﹤0.01%
235
– –
FFBC icon
377
First Financial Bancorp
FFBC
$3.63B
$27.8K ﹤0.01%
1,111
– –
BCE icon
378
BCE
BCE
$20B
$27.2K ﹤0.01%
1,185
– –
POR icon
379
Portland General Electric
POR
$5.94B
$26.8K ﹤0.01%
600
– –
IWN icon
380
iShares Russell 2000 Value ETF
IWN
$14.6B
$26.4K ﹤0.01%
175
– –
EVTR icon
381
Eaton Vance Total Return Bond ETF
EVTR
$5.69B
$25.8K ﹤0.01%
+510
New +$25.7K
ECG
382
Everus Construction Group
ECG
$6.92B
$25K ﹤0.01%
+674
New +$36.3K
BKH icon
383
Black Hills Corp
BKH
$5.47B
$24.3K ﹤0.01%
400
– –
CI icon
384
Cigna
CI
$72.5B
$24K ﹤0.01%
73
– –
SCHH icon
385
Schwab US REIT ETF
SCHH
$11.4B
$23.8K ﹤0.01%
1,106
– –
ETSY icon
386
Etsy
ETSY
$8.13B
$23.6K ﹤0.01%
500
– –
FNDF icon
387
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$22.8K ﹤0.01%
+632
New +$22.3K
ICF icon
388
iShares Select U.S. REIT ETF
ICF
$2.1B
$22.4K ﹤0.01%
+364
New +$22.3K
FCX icon
389
Freeport-McMoran
FCX
$95.7B
$22.4K ﹤0.01%
591
– –
RWJ icon
390
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$22.2K ﹤0.01%
546
-453
-45% -$20.2K
KD icon
391
Kyndryl
KD
$3.14B
$21.9K ﹤0.01%
697
+36
+5% +$1.35K
INTU icon
392
Intuit
INTU
$87.3B
$21.5K ﹤0.01%
35
+11
+46% +$6.61K
IYW icon
393
iShares US Technology ETF
IYW
$24.9B
$21.3K ﹤0.01%
152
– –
IVOL icon
394
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$21.1K ﹤0.01%
1,130
– –
ALC icon
395
Alcon
ALC
$34.5B
$20.9K ﹤0.01%
220
– –
AZTA icon
396
Azenta
AZTA
$1.37B
$20.8K ﹤0.01%
600
– –
VIG icon
397
Vanguard Dividend Appreciation ETF
VIG
$113B
$20.8K ﹤0.01%
107
-61
-36% -$12.1K
ESGE icon
398
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$20.6K ﹤0.01%
590
-123
-17% -$4.28K
CVE icon
399
Cenovus Energy
CVE
$53.4B
$20.5K ﹤0.01%
1,472
– –
XLE icon
400
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$20.5K ﹤0.01%
+438
New +$19.7K
14 15
16
17 18

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SCA
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SMA
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TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
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KCMH
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PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
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.