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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
DIS icon
101
Walt Disney
DIS
$167B
$850K 0.08%
8,613
+4,832
+128% +$519K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$80.9B
$839K 0.08%
6,505
– –
ETN icon
103
Eaton
ETN
$161B
$824K 0.08%
3,031
– –
IWM icon
104
iShares Russell 2000 ETF
IWM
$79.8B
$798K 0.08%
4,001
– –
AXP icon
105
American Express
AXP
$227B
$797K 0.08%
2,964
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$213B
$777K 0.07%
1,562
– –
MO icon
107
Altria Group
MO
$114B
$732K 0.07%
12,201
– –
TXN icon
108
Texas Instruments
TXN
$252B
$721K 0.07%
4,011
+63
+2% +$11.8K
SYY icon
109
Sysco
SYY
$40.8B
$679K 0.07%
9,050
– –
NEE icon
110
NextEra Energy
NEE
$181B
$677K 0.06%
9,555
– –
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.36T
$677K 0.06%
4,334
+51
+1% +$9.34K
STZ icon
112
Constellation Brands
STZ
$22.2B
$675K 0.06%
3,680
-35
-0.9% -$6.36K
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$675K 0.06%
7,000
+1,500
+27% +$150K
RTX icon
114
RTX Corp
RTX
$290B
$672K 0.06%
5,076
+232
+5% +$29.4K
CAT icon
115
Caterpillar
CAT
$375B
$666K 0.06%
2,019
– –
MMM icon
116
3M
MMM
$90.9B
$661K 0.06%
4,498
+36
+0.8% +$5.29K
CLX icon
117
Clorox
CLX
$11.6B
$656K 0.06%
4,456
– –
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$632K 0.06%
5,180
– –
GS icon
119
Goldman Sachs
GS
$300B
$628K 0.06%
1,150
– –
APD icon
120
Air Products & Chemicals
APD
$65.7B
$599K 0.06%
2,032
-209
-9% -$64.5K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56B
$586K 0.06%
6,883
-42
-0.6% -$3.75K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$584K 0.06%
10,830
-915
-8% -$49.3K
BMY icon
123
Bristol-Myers Squibb
BMY
$133B
$558K 0.05%
9,151
+225
+3% +$13.1K
TSLA icon
124
Tesla
TSLA
$1.23T
$534K 0.05%
2,060
+638
+45% +$213K
MDLZ icon
125
Mondelez International
MDLZ
$79.5B
$533K 0.05%
7,861
– –
3 4
5
6 7

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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.