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| Name: |
TOMPKINS FINANCIAL CORP |
| City: |
ITHACA |
| State: |
NY |
| Zip: |
14851 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TMP |
Tompkins Financial Corp |
2 |
- |
$44.67 |
$59,337,000 |
1,179,888 |
6.71% |
-11,796,000 |
-1,129 |
7.903 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$423.85 |
$46,463,000 |
110,438 |
5.25% |
4,605,000 |
-874 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$196.89 |
$36,493,000 |
212,812 |
4.13% |
-4,484,000 |
-21 |
0.001 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$849.99 |
$24,004,000 |
30,855 |
2.71% |
5,375,000 |
-1,103 |
0.003 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$17,031,000 |
339,460 |
1.93% |
255,000 |
-10,770 |
0.015 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$199.95 |
$15,836,000 |
79,061 |
1.79% |
2,165,000 |
-1,311 |
0.003 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
17 |
- |
$200.55 |
$13,012,000 |
61,044 |
1.47% |
2,071,000 |
-45 |
0.014 |
Waste Management |
|
|
AJG |
Arthur J Gallagher & Co |
18 |
- |
$253.53 |
$12,922,000 |
51,678 |
1.46% |
1,295,000 |
-26 |
0.022 |
Insurance Brokers |
|
|
PEP |
Pepsico Inc |
23 |
- |
$171.04 |
$10,750,000 |
61,425 |
1.22% |
314,000 |
-19 |
0.004 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
30 |
- |
$305.02 |
$9,230,000 |
32,463 |
1.04% |
-168,000 |
-166 |
0.006 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$167.06 |
$8,322,000 |
51,289 |
0.94% |
679,000 |
-864 |
0.002 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$169.42 |
$6,684,000 |
36,704 |
0.76% |
925,000 |
-455 |
0.002 |
Drug Manufacturers - ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
46 |
- |
$0.00 |
$5,487,000 |
59,766 |
0.62% |
-2,894,000 |
-31,945 |
0.007 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$147.08 |
$5,416,000 |
34,238 |
0.61% |
28,000 |
-136 |
0.001 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
48 |
- |
$81.26 |
$4,713,000 |
57,634 |
0.53% |
-57,000 |
-507 |
0.006 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
50 |
- |
$0.00 |
$4,342,000 |
51,955 |
0.49% |
-660,000 |
-12,152 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
51 |
- |
$534.01 |
$4,102,000 |
7,842 |
0.46% |
353,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
52 |
- |
$51.28 |
$4,021,000 |
42,898 |
0.45% |
139,000 |
-2,589 |
0.202 |
N/A |
|
|
AWK |
American Water Works Compan... |
55 |
- |
$128.25 |
$3,322,000 |
27,180 |
0.38% |
-2,785,000 |
-19,088 |
0.015 |
Multi Utilities |
|
|
IBM |
International Business Mach... |
57 |
- |
$170.01 |
$3,163,000 |
16,566 |
0.36% |
411,000 |
-260 |
0.002 |
Diversified Computer ... |
|
|
INTC |
Intel Corp |
64 |
- |
$30.74 |
$2,097,000 |
47,486 |
0.24% |
-481,000 |
-3,809 |
0.001 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$40.94 |
$1,677,000 |
39,960 |
0.19% |
110,000 |
-1,612 |
0.001 |
Telecom Services - Do... |
|
|
CVX |
Chevron Corp |
72 |
- |
$156.08 |
$1,650,000 |
10,462 |
0.19% |
84,000 |
-38 |
0.001 |
Integrated Oil & Gas |
|
|
NBTB |
NBT Bancorp Inc |
73 |
- |
$35.90 |
$1,600,000 |
43,633 |
0.18% |
-310,000 |
-1,945 |
0.1 |
Domestic Regional Banks |
|
|
DVY |
iShares Dow Select Div |
78 |
- |
$121.96 |
$1,345,000 |
10,918 |
0.15% |
51,000 |
-121 |
0.008 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$216.67 |
$1,345,000 |
5,281 |
0.15% |
165,000 |
-20 |
0 |
Home Improvement Stores |
|
|
GE |
General Electric Co |
88 |
- |
$161.92 |
$961,000 |
5,473 |
0.11% |
231,000 |
-250 |
0 |
Conglomerates |
|
|
T |
AT&T Corp |
90 |
- |
$18.10 |
$940,000 |
53,428 |
0.11% |
-3,000 |
-2,750 |
0.001 |
Long Distance Carriers |
|
|
QQQ |
Invesco QQQ Trust Series I |
91 |
- |
$462.96 |
$939,000 |
2,114 |
0.11% |
71,000 |
-5 |
0 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
93 |
- |
$581.09 |
$925,000 |
1,592 |
0.1% |
59,000 |
-40 |
0 |
Medical Laboratories ... |
|
|
CAT |
Caterpillar Inc |
97 |
- |
$328.94 |
$852,000 |
2,325 |
0.1% |
112,000 |
-179 |
0 |
Farm & Construction M... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
101 |
- |
$30.08 |
$787,000 |
26,730 |
0.09% |
-562,000 |
-19,976 |
0 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
104 |
- |
$0.00 |
$777,000 |
10,958 |
0.09% |
16,000 |
-21 |
0.007 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
106 |
- |
$17.80 |
$744,000 |
43,000 |
0.08% |
44,000 |
-959 |
0.02 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
110 |
- |
$175.95 |
$697,000 |
4,579 |
0.08% |
21,000 |
-219 |
0 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
111 |
- |
$101.54 |
$688,000 |
5,622 |
0.08% |
125,000 |
-614 |
0 |
Entertainment - Diver... |
|
|
MCHP |
Microchip Technology Inc |
117 |
- |
$92.85 |
$622,000 |
6,929 |
0.07% |
-16,000 |
-151 |
0.001 |
Semiconductor - Speci... |
|
|
PM |
Philip Morris International... |
119 |
- |
$103.61 |
$597,000 |
6,519 |
0.07% |
-28,000 |
-119 |
0 |
Cigarettes & Other To... |
|
|
AGG |
iShares Barclays Agency Bond |
128 |
- |
$96.62 |
$527,000 |
5,376 |
0.06% |
-214,000 |
-2,094 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
130 |
- |
$112.00 |
$511,000 |
4,018 |
0.06% |
25,000 |
-171 |
0.002 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
132 |
- |
$101.02 |
$492,000 |
5,044 |
0.06% |
-41,000 |
-1,294 |
0 |
Conglomerates |
|
|
IEMG |
Ishares Core Msci Emerging ... |
133 |
- |
$52.95 |
$481,000 |
9,319 |
0.05% |
-2,780,000 |
-55,156 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
135 |
- |
$61.78 |
$473,000 |
5,926 |
0.05% |
-16,000 |
-267 |
0 |
Drug Stores |
|
|
ITW |
Illinois Tool Works Inc |
137 |
- |
$240.42 |
$459,000 |
1,712 |
0.05% |
-55,000 |
-250 |
0 |
Diversified Machinery |
|
|
IWW |
iShares Russell 3000 Value |
141 |
- |
$88.66 |
$442,000 |
4,883 |
0.05% |
19,000 |
-130 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
146 |
- |
$38.96 |
$417,000 |
9,611 |
0.05% |
-13,000 |
-198 |
0 |
CATV Systems |
|
|
AZO |
Autozone Inc |
151 |
- |
$2,800.70 |
$347,000 |
110 |
0.04% |
60,000 |
-1 |
0 |
Auto Parts Stores |
|
|
FB |
Meta Platforms Inc |
152 |
- |
$492.96 |
$339,000 |
699 |
0.04% |
-95,000 |
-527 |
0 |
Internet Service Prov... |
|
|
OEF |
iShares S&P 100 Index |
160 |
- |
$257.56 |
$311,000 |
1,258 |
0.04% |
26,000 |
-17 |
0.003 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
162 |
- |
$892.25 |
$293,000 |
288 |
0.03% |
-13,000 |
-81 |
0.001 |
Electronics Wholesale |
|
|
HWM |
Howmet Aerospace Inc |
164 |
- |
$83.78 |
$281,000 |
4,100 |
0.03% |
-49,000 |
-2,000 |
0.001 |
Aluminum |
|
|
MO |
Altria Group Inc |
169 |
- |
$46.70 |
$273,000 |
6,252 |
0.03% |
19,000 |
-46 |
0 |
Cigarettes & Other To... |
|
|
V |
Visa Inc |
174 |
- |
$278.67 |
$260,000 |
933 |
0.03% |
-31,000 |
-185 |
0 |
Business Services |
|
|
BAC |
Bank of America Corp |
177 |
- |
$39.78 |
$247,000 |
6,512 |
0.03% |
22,000 |
-162 |
0 |
Domestic Money Center... |
|
|
ECL |
Ecolab Inc |
189 |
- |
$239.19 |
$219,000 |
947 |
0.02% |
-23,000 |
-275 |
0 |
Cleaning Products |
|
|
MTB |
M&T Bank Corp |
193 |
- |
$146.82 |
$212,000 |
1,461 |
0.02% |
-6,000 |
-129 |
0 |
Domestic Regional Banks |
|
|
IXC |
iShares tr S&P Glbl Energy |
195 |
- |
$41.70 |
$206,000 |
4,800 |
0.02% |
17,000 |
-28 |
0.005 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
196 |
- |
$138.07 |
$203,000 |
1,244 |
0.02% |
-3,000 |
-300 |
0 |
Oil & Gas Refining, P... |
|
|
VHT |
Vanguard Health Care Vipers |
197 |
- |
$266.87 |
$202,000 |
747 |
0.02% |
2,000 |
-49 |
0.001 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
198 |
- |
$107.38 |
$201,000 |
1,926 |
0.02% |
5,000 |
-150 |
0.001 |
Cleaning Products |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
203 |
- |
$104.76 |
$195,000 |
1,878 |
0.02% |
-934,000 |
-10,159 |
0 |
N/A |
|
|
F |
Ford Motor Co |
202 |
- |
$12.50 |
$195,000 |
14,691 |
0.02% |
0 |
-1,336 |
0 |
Auto Manufacturers |
|
|
IWV |
iShares Tr Russell 3000 Indx |
204 |
- |
$303.23 |
$188,000 |
625 |
0.02% |
8,000 |
-32 |
0.001 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
205 |
- |
$433.70 |
$187,000 |
402 |
0.02% |
-30,000 |
-126 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
213 |
- |
$26.67 |
$174,000 |
7,632 |
0.02% |
-6,000 |
-643 |
0.001 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
218 |
- |
$88.79 |
$166,000 |
1,933 |
0.02% |
-166,000 |
-2,086 |
0.003 |
Life & Health Insurance |
|
|
IWP |
iShares Tr Russell MidCap Gr |
221 |
- |
$108.57 |
$163,000 |
1,427 |
0.02% |
-7,000 |
-196 |
0 |
Closed - End Fund - E... |
|
|
RL |
Ralph Lauren Corporation |
232 |
- |
$181.77 |
$152,000 |
810 |
0.02% |
21,000 |
-100 |
0 |
Textile - Apparel Clo... |
|
|
GEHC |
Ge Healthcare Holding Llc |
231 |
- |
$76.34 |
$152,000 |
1,674 |
0.02% |
-1,000 |
-311 |
0.002 |
N/A |
|
|
OMC |
Omnicom Group Inc |
233 |
- |
$91.09 |
$148,000 |
1,527 |
0.02% |
-19,000 |
-400 |
0.001 |
Advertising Agencies |
|
|
EOG |
EOG Resources Inc |
234 |
- |
$120.19 |
$148,000 |
1,160 |
0.02% |
-29,000 |
-300 |
0 |
Independent Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
238 |
- |
$242.07 |
$136,000 |
543 |
0.02% |
-13,000 |
-97 |
0 |
Closed - End Fund - E... |
|
|
SNA |
Snap-On Inc |
240 |
- |
$268.19 |
$135,000 |
455 |
0.02% |
-40,000 |
-150 |
0.001 |
Small Tools & Accesso... |
|
|
MMC |
Marsh & McLennan Companies Inc |
246 |
- |
$209.99 |
$127,000 |
618 |
0.01% |
-37,000 |
-250 |
0 |
Insurance Brokers |
|
|
ED |
Consolidated Edison Inc |
258 |
- |
$91.61 |
$117,000 |
1,283 |
0.01% |
-27,000 |
-300 |
0 |
Multi Utilities |
|
|
BBT |
Truist Financial Corp |
257 |
- |
$35.64 |
$117,000 |
3,005 |
0.01% |
-18,000 |
-650 |
0 |
Domestic Regional Banks |
|
|
VGT |
Vanguard I T VIPERS |
262 |
- |
$549.85 |
$113,000 |
215 |
0.01% |
-11,000 |
-41 |
0 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
267 |
- |
$125.70 |
$105,000 |
800 |
0.01% |
-20,000 |
-267 |
0.007 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
275 |
- |
$63.50 |
$99,000 |
1,570 |
0.01% |
2,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
291 |
- |
$194.26 |
$91,000 |
463 |
0.01% |
-31,000 |
-100 |
0 |
Integrated Telecommun... |
|
|
REG |
Regency Centers Corp |
296 |
- |
$61.24 |
$88,000 |
1,460 |
0.01% |
-35,000 |
-375 |
0.001 |
REIT - Retail |
|
|
BBY |
Best Buy Co Inc |
299 |
- |
$87.92 |
$86,000 |
1,050 |
0.01% |
-12,000 |
-200 |
0 |
Electronics Stores |
|
|
WBD |
Warner Bros Discovery Ord S... |
300 |
- |
$8.27 |
$85,000 |
9,703 |
0.01% |
-35,000 |
-876 |
0.002 |
Broadcasting - TV |
|
|
FNDF |
Schwab Fundamental Internat... |
303 |
- |
$35.85 |
$83,000 |
2,338 |
0.01% |
-12,000 |
-466 |
0 |
N/A |
|
|
K |
Kellanova |
307 |
- |
$59.63 |
$77,000 |
1,348 |
0.01% |
-3,000 |
-85 |
0 |
Food - Major Diversified |
|
|
VPU |
Vanguard Utilities VIPERS |
319 |
- |
$151.50 |
$71,000 |
500 |
0.01% |
-5,000 |
-56 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
321 |
- |
$67.30 |
$70,000 |
1,052 |
0.01% |
1,000 |
-78 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
326 |
- |
$41.48 |
$66,000 |
1,564 |
0.01% |
-61,000 |
-1,803 |
0 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
336 |
- |
$35.26 |
$56,000 |
1,488 |
0.01% |
-7,000 |
-300 |
0.001 |
Integrated Oil & Gas |
|
|
PGX |
Invesco Preferred ETF |
343 |
- |
$11.63 |
$55,000 |
4,588 |
0.01% |
-11,000 |
-1,156 |
0 |
Closed - End Fund - Debt |
|
|
VONG |
Vanguard Russell 1000 Growt... |
358 |
- |
$90.38 |
$47,000 |
542 |
0.01% |
-2,000 |
-89 |
0 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
369 |
- |
$33.12 |
$42,000 |
1,289 |
0% |
-2,671,000 |
-83,345 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
381 |
- |
$99.22 |
$37,000 |
417 |
0% |
-2,000 |
-54 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
390 |
- |
$198.00 |
$34,000 |
186 |
0% |
-96,000 |
-930 |
0 |
N/A |
|
|
BKH |
Black Hills Corp |
393 |
- |
$53.61 |
$33,000 |
600 |
0% |
-26,000 |
-500 |
0.001 |
Electric Utilities |
|
|
ITRI |
Itron Inc |
396 |
- |
$107.15 |
$32,000 |
350 |
0% |
2,000 |
-50 |
0 |
Scientific & Technica... |
|
|
KHC |
Kraft Heinz Co |
405 |
- |
$34.39 |
$29,000 |
790 |
0% |
-5,000 |
-140 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
408 |
- |
$10.47 |
$28,000 |
2,319 |
0% |
-6,000 |
-837 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
412 |
- |
$240.63 |
$26,000 |
104 |
0% |
-36,000 |
-150 |
0 |
Medical Instruments &... |
|
|
VTIP |
Vanguard Short Term Inflati... |
421 |
- |
$48.25 |
$22,000 |
452 |
0% |
-375,000 |
-7,909 |
0 |
N/A |
|
