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TF

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
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.81M 0.17%
24,187
– –
NBTB icon
77
NBT Bancorp
NBTB
$2.74B
$1.76M 0.17%
41,095
-1,583
-4% -$73.1K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.61M 0.15%
21,304
+2,492
+13% +$186K
PFE icon
79
Pfizer
PFE
$143B
$1.57M 0.15%
61,795
+19,059
+45% +$499K
PH icon
80
Parker-Hannifin
PH
$123B
$1.47M 0.14%
+2,424
New +$1.59M
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.39M 0.13%
3,305
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$453B
$1.37M 0.13%
2,911
-372
-11% -$189K
CRS icon
83
Carpenter Technology
CRS
$25.8B
$1.34M 0.13%
7,406
– –
DVY icon
84
iShares Select Dividend ETF
DVY
$23.5B
$1.34M 0.13%
9,975
+125
+1% +$16.8K
VZ icon
85
Verizon
VZ
$195B
$1.33M 0.13%
29,380
+4,544
+18% +$189K
ORCL icon
86
Oracle
ORCL
$374B
$1.32M 0.13%
9,439
-697
-7% -$113K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78B
$1.23M 0.12%
14,992
– –
OKE icon
88
Oneok
OKE
$57.2B
$1.19M 0.11%
+12,006
New +$1.19M
T icon
89
AT&T
T
$159B
$1.18M 0.11%
41,652
+2,553
+7% +$64.2K
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.17M 0.11%
12,046
– –
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.17M 0.11%
2,191
+287
+15% +$163K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.15M 0.11%
12,404
– –
GLW icon
93
Corning
GLW
$119B
$1.13M 0.11%
24,759
-347
-1% -$17.1K
UNH icon
94
UnitedHealth
UNH
$376B
$1.1M 0.1%
2,093
-1
-0% -$511
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$109B
$1M 0.1%
9,599
+561
+6% +$63.3K
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$43.2B
$984K 0.09%
45,722
+2,798
+7% +$63.6K
GE icon
97
GE Aerospace
GE
$374B
$954K 0.09%
4,766
– –
LOW icon
98
Lowe's Companies
LOW
$117B
$951K 0.09%
4,077
-45
-1% -$11.1K
DE icon
99
Deere & Co
DE
$160B
$918K 0.09%
1,956
– –
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$854K 0.08%
10,958
– –
2 3
4
5 6

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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.