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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
GLD icon
151
SPDR Gold Trust
GLD
$131B
$314K 0.03%
1,091
– –
BKNG icon
152
Booking.com
BKNG
$149B
$313K 0.03%
1,700
– –
CHWY icon
153
Chewy
CHWY
$9.25B
$300K 0.03%
9,233
-2,500
-21% -$89.7K
CVS icon
154
CVS Health
CVS
$133B
$294K 0.03%
4,338
– –
BAC icon
155
Bank of America
BAC
$435B
$285K 0.03%
6,824
-100
-1% -$4.46K
DKS icon
156
Dick's Sporting Goods
DKS
$17.5B
$282K 0.03%
1,400
– –
CATH icon
157
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$281K 0.03%
4,164
+371
+10% +$26.3K
VTV icon
158
Vanguard Morningstar Value ETF
VTV
$188B
$281K 0.03%
1,627
+1,516
+1,366% +$264K
SCHW
159
Charles Schwab
SCHW
$183B
$281K 0.03%
3,588
-165
-4% -$12.9K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$273K 0.03%
2,010
– –
RY icon
161
Royal Bank of Canada
RY
$291B
$271K 0.03%
2,400
– –
UVE icon
162
Universal Insurance Holdings
UVE
$1.22B
$258K 0.02%
10,897
– –
LMT icon
163
Lockheed Martin
LMT
$134B
$256K 0.02%
574
+420
+273% +$193K
ECL icon
164
Ecolab
ECL
$78.1B
$253K 0.02%
997
– –
SHEL icon
165
Shell
SHEL
$254B
$252K 0.02%
3,439
+209
+6% +$14.1K
AZO icon
166
AutoZone
AZO
$49.2B
$248K 0.02%
65
-4
-6% -$13.8K
D icon
167
Dominion Energy
D
$60.8B
$245K 0.02%
4,370
– –
CMCSA icon
168
Comcast
CMCSA
$85B
$244K 0.02%
6,623
+2,683
+68% +$96.8K
MPC icon
169
Marathon Petroleum
MPC
$92.4B
$244K 0.02%
1,675
– –
YUM icon
170
Yum! Brands
YUM
$41.8B
$236K 0.02%
1,500
– –
WPC icon
171
W.P. Carey
WPC
$16.8B
$235K 0.02%
3,720
– –
MAR icon
172
Marriott International
MAR
$98.3B
$233K 0.02%
979
– –
CAG icon
173
Conagra Brands
CAG
$6.94B
$233K 0.02%
8,743
– –
LH icon
174
Labcorp
LH
$25B
$233K 0.02%
1,000
– –
ET icon
175
Energy Transfer Partners
ET
$70.1B
$232K 0.02%
12,500
– –
5 6
7
8 9

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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.