Tompkins Financial Corp
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Tompkins Financial Corp | $88.25M | 7.0% |
| VANGUARD SCOTTSDALE FDS | $86.12M | 6.9% |
| ISHARES TR | $80.06M | 6.4% |
| ISHARES TR | $51.28M | 4.1% |
| Apple Inc. | $46.01M | 3.7% |
| NVIDIA Corp | $43.98M | 3.5% |
| VANGUARD TAX-MANAGED FDS | $43.29M | 3.4% |
| VANGUARD BD INDEX FDS | $42.25M | 3.4% |
| MICROSOFT CORP | $42.12M | 3.4% |
| VANGUARD INDEX FDS | $32.11M | 2.6% |
| Walmart Inc. | $30.05M | 2.4% |
| INVESCO EXCH TRADED FD TR II | $28.28M | 2.3% |
| EXXON MOBIL CORP | $27.18M | 2.2% |
| ELI LILLY & Co | $25.92M | 2.1% |
| Alphabet Inc. | $20.27M | 1.6% |
| JPMORGAN CHASE & CO | $19.47M | 1.6% |
| SPDR SERIES TRUST | $19.01M | 1.5% |
| CISCO SYSTEMS, INC. | $18.26M | 1.5% |
| AMGEN INC | $17.01M | 1.4% |
| MCDONALD'S CORP | $16.70M | 1.3% |
| Amazon.com Inc | $15.27M | 1.2% |
| ISHARES TR | $14.76M | 1.2% |
| WASTE MANAGEMENT INC | $14.61M | 1.2% |
| TJX Cos Inc/The | $14.23M | 1.1% |
| SELECT SECTOR SPDR TR | $14.22M | 1.1% |
| COSTCO WHOLESALE CORP /NEW | $13.44M | 1.1% |
| Merck & Co., Inc. | $12.04M | 1.0% |
| HONEYWELL INTERNATIONAL INC | $11.68M | 0.9% |
| Mastercard Inc | $10.81M | 0.9% |
| TE Connectivity PLC | $10.77M | 0.9% |
| Duke Energy Corp | $10.71M | 0.9% |
| HOME DEPOT, INC. | $10.69M | 0.9% |
| ABBOTT LABORATORIES | $10.55M | 0.8% |
| PEPSICO INC | $10.42M | 0.8% |
| ISHARES TR | $10.30M | 0.8% |
| Arthur J. Gallagher & Co. | $10.27M | 0.8% |
| Warren E. Buffett | $10.26M | 0.8% |
| BlackRock, Inc. | $10.13M | 0.8% |
| SPDR SERIES TRUST | $9.77M | 0.8% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $9.57M | 0.8% |
| GENERAL DYNAMICS CORP | $8.61M | 0.7% |
| JOHNSON & JOHNSON | $7.79M | 0.6% |
| PROCTER & GAMBLE Co | $7.68M | 0.6% |
| AbbVie Inc. | $7.64M | 0.6% |
| ISHARES TR | $7.30M | 0.6% |
| Intuitive Surgical Inc | $7.15M | 0.6% |
| DANAHER CORP /DE | $6.83M | 0.5% |
| Public Storage | $6.60M | 0.5% |
| STRYKER CORP | $5.61M | 0.4% |
| Intercontinental Exchange, Inc. | $5.05M | 0.4% |