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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
HSY icon
126
Hershey
HSY
$35.2B
$512K 0.05%
2,991
– –
WSO icon
127
Watsco Inc
WSO
$12.7B
$508K 0.05%
1,000
– –
CL icon
128
Colgate-Palmolive
CL
$73.1B
$497K 0.05%
5,300
+600
+13% +$53.7K
IUSV icon
129
iShares Core S&P US Value ETF
IUSV
$27.2B
$451K 0.04%
4,883
– –
PNC icon
130
PNC Financial Services
PNC
$99.7B
$445K 0.04%
2,534
– –
COP icon
131
ConocoPhillips
COP
$147B
$425K 0.04%
4,043
+51
+1% +$5.09K
QCOM icon
132
Qualcomm
QCOM
$155B
$416K 0.04%
2,708
+58
+2% +$9.45K
HWM icon
133
Howmet Aerospace
HWM
$113B
$408K 0.04%
3,147
-453
-13% -$57.5K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.2B
$408K 0.04%
4,501
-433
-9% -$39.3K
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$405K 0.04%
4,858
– –
HIG icon
136
Hartford Financial Services
HIG
$38.9B
$377K 0.04%
3,048
– –
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$121B
$373K 0.04%
4,136
– –
NKE icon
138
Nike
NKE
$61.9B
$371K 0.04%
5,851
-390
-6% -$28.7K
WFC icon
139
Wells Fargo
WFC
$261B
$362K 0.03%
5,045
+112
+2% +$8.41K
JEPI icon
140
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$348K 0.03%
6,088
– –
INTC icon
141
Intel
INTC
$455B
$345K 0.03%
15,211
-325
-2% -$7.11K
META icon
142
Meta Platforms (Facebook)
META
$1.42T
$343K 0.03%
595
+44
+8% +$28.4K
GEV icon
143
GE Vernova
GEV
$264B
$343K 0.03%
1,123
-28
-2% -$9.76K
UNP icon
144
Union Pacific
UNP
$174B
$343K 0.03%
1,450
+11
+0.8% +$2.65K
OEF icon
145
iShares S&P 100 ETF
OEF
$20.1B
$341K 0.03%
1,258
– –
GIS icon
146
General Mills
GIS
$19.1B
$335K 0.03%
5,595
– –
VVV icon
147
Valvoline
VVV
$4.9B
$329K 0.03%
9,444
– –
TGT icon
148
Target
TGT
$65.6B
$327K 0.03%
3,129
– –
NVS icon
149
Novartis
NVS
$297B
$324K 0.03%
2,910
– –
TFC icon
150
Truist Financial
TFC
$63.3B
$315K 0.03%
7,662
+2,250
+42% +$100K
4 5
6
7 8

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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.