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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
-0.6%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$30.3M
Cap. Flow
-$4.32M
Cap. Flow %
-0.34%
Top 10 Hldgs %
44.23%
Holding
683
New
47
Increased
76
Reduced
151
Closed
118

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$20.1M
2
BND icon
Vanguard Total Bond Market
BND
+$14.5M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$6.07M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.55M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$12.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.66M
4
ADBE icon
Adobe
ADBE
+$3.69M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Financials 13.31%
3 Healthcare 8.39%
4 Consumer Staples 5.69%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
51
Fidelity High Dividend ETF
FDVV
$10.1B
$4.93M 0.39%
89,332
+8,934
+11% +$514K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$4.92M 0.39%
7,563
-1,460
-16% -$993K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.87M 0.39%
52,492
+74
+0.1% +$7.03K
RWL icon
54
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$4.51M 0.36%
39,242
-880
-2% -$104K
SUSA icon
55
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$4.18M 0.33%
31,618
-1,336
-4% -$185K
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.78M 0.3%
39,116
-6,112
-14% -$634K
CVX icon
57
Chevron
CVX
$386B
$3.55M 0.28%
17,170
-168
-1% -$30.6K
WBS icon
58
Webster Financial
WBS
$12.5B
$3.55M 0.28%
51,119
-44,420
-46% -$3.04M
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.42M 0.27%
37,729
+2,668
+8% +$249K
PWR icon
60
Quanta Services
PWR
$100B
$3.22M 0.26%
5,868
-65
-1% -$33.5K
KMB icon
61
Kimberly-Clark
KMB
$36.2B
$2.99M 0.24%
30,974
+2,947
+11% +$302K
CRS icon
62
Carpenter Technology
CRS
$25.6B
$2.96M 0.24%
7,521
– –
AWK icon
63
American Water Works
AWK
$27.1B
$2.91M 0.23%
21,358
-97
-0.5% -$12.8K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.9M 0.23%
9,238
– –
PH icon
65
Parker-Hannifin
PH
$122B
$2.66M 0.21%
2,974
– –
VOOG icon
66
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$2.55M 0.2%
37,554
-246
-0.7% -$17.8K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.52M 0.2%
7,843
+684
+10% +$229K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$873B
$2.49M 0.2%
3,816
-16
-0.4% -$10.9K
GLW icon
69
Corning
GLW
$122B
$2.47M 0.2%
18,189
-3,400
-16% -$410K
ITW icon
70
Illinois Tool Works
ITW
$81.6B
$2.41M 0.19%
9,254
– –
EMR icon
71
Emerson Electric
EMR
$83.5B
$2.29M 0.18%
17,516
-441
-2% -$63.4K
BNL icon
72
Broadstone Net Lease
BNL
$4.12B
$2.12M 0.17%
116,191
– –
IBM icon
73
IBM
IBM
$207B
$2.12M 0.17%
8,739
+165
+2% +$44.6K
CWST icon
74
Casella Waste Systems
CWST
$5.68B
$2.12M 0.17%
26,677
– –
ADP icon
75
Automatic Data Processing
ADP
$105B
$1.98M 0.16%
9,731
-1,251
-11% -$287K
1 2
3
4 5

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SMA
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TS
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Tompkins Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Tompkins Financial held 683 positions worth $1.26B, down 2.4% from $1.29B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tompkins Financial's Q1 2026 filing shows 47 new, 76 increased, 151 reduced and 118 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 7,060 shares worth $558K. The largest sale was iShares Russell Top 200 ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Tompkins Financial's largest Q1 2026 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 7,060 shares worth $558K.
  • Tompkins Financial added most to iShares MSCI ACWI ex US ETF in Q1 2026, an estimated $20.1M increase.
  • Tompkins Financial's biggest Q1 2026 reduction was iShares Russell Top 200 ETF, cutting an estimated $12.2M.
  • Tompkins Financial fully exited iShares Core S&P US Value ETF in Q1 2026, selling an estimated $501K.
  • Tompkins Financial's ten largest holdings make up 44% of its $1.26B portfolio in Q1 2026.
  • Tompkins Financial opened 47 new positions and closed 118 in Q1 2026.
  • Tompkins Financial's portfolio value fell 2.4% quarter-over-quarter to $1.26B.

Based on Tompkins Financial's 13F filing for Q1 2026, filed 9 Apr 2026.