Tompkins Financial Top Holdings and 13F Report (2024) → Tech GIANT’s Plans to Revolutionize Crypto… (From Crypto 101 Media) (Ad) About Tompkins FinancialTompkins Financial NYSEAMERICAN: TMP has filed 13-F forms with the SEC as an investor. Tompkins Financial is itself a publicly traded company. For more information on Tompkins Financial stock, visit the Tompkins Financial stock profile here.Investment ActivityTompkins Financial has $884.26 million in total holdings as of March 31, 2024.Tompkins Financial owns shares of 630 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 6.47% of the portfolio was purchased this quarter.About 2.53% of the portfolio was sold this quarter.This quarter, Tompkins Financial has purchased 650 new stocks and bought additional shares in 133 stocks.Tompkins Financial sold shares of 120 stocks and completely divested from 87 stocks this quarter.Largest Holdings iShares Russell Top 200 ETF $84,815,481Tompkins Financial $59,336,567Microsoft $46,463,475Apple $36,493,002VanEck Morningstar Wide Moat ETF $30,050,064 Largest New Holdings this Quarter Synopsys $4,015,931 HoldingAutodesk $2,469,042 HoldingIron Mountain $962,520 HoldingMolson Coors Beverage $100,875 HoldingHartford Total Return Bond ETF $96,530 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 246,072 shares (about $14.95M)Walmart 195,194 shares (about $11.74M)Synopsys 7,027 shares (about $4.02M)Vanguard S&P 500 ETF 7,928 shares (about $3.81M)iShares Russell Top 200 ETF 20,258 shares (about $2.58M) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 31,945 shares (about $2.93M)iShares Core MSCI Emerging Markets ETF 55,156 shares (about $2.85M)iShares ESG Aware MSCI EM ETF 83,345 shares (about $2.69M)American Water Works 19,088 shares (about $2.33M)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10,159 shares (about $1.05M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTompkins Financial Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWLiShares Russell Top 200 ETF$84,815,481$2,575,197 ▲3.1%667,2089.6%ETFTMPTompkins Financial$59,336,567$56,777 ▼-0.1%1,179,8886.7%FinanceMSFTMicrosoft$46,463,475$367,709 ▼-0.8%110,4385.3%Computer and TechnologyAAPLApple$36,493,002$3,601 ▼0.0%212,8124.1%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$30,050,064$1,594,646 ▲5.6%334,2613.4%ETFLLYEli Lilly and Company$24,003,956$858,090 ▼-3.5%30,8552.7%MedicalNVDANVIDIA$20,957,170$1,073,429 ▲5.4%23,1942.4%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$18,566,457$14,946,414 ▲412.9%305,6712.1%ETFXOMExxon Mobil$18,181,680$593,638 ▲3.4%156,4152.1%Oils/EnergyWMTWalmart$17,463,741$11,744,823 ▲205.4%290,2402.0%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$17,030,709$540,331 ▼-3.1%339,4601.9%ETFJPMJPMorgan Chase & Co.$15,835,919$262,593 ▼-1.6%79,0611.8%FinanceAMZNAmazon.com$13,404,579$493,700 ▲3.8%74,3131.5%Retail/WholesaleHDHome Depot$13,267,190$13,810 ▲0.1%34,5861.5%Retail/WholesaleMRKMerck & Co., Inc.$13,103,955$22,827 ▲0.2%99,3101.5%MedicalMCDMcDonald's$13,036,522$132,516 ▲1.0%46,2371.5%Retail/WholesaleWMWaste Management$13,011,529$9,592 ▼-0.1%61,0441.5%Business ServicesAJGArthur J. Gallagher & Co.$12,921,567$6,501 ▼-0.1%51,6781.5%FinanceBNDVanguard Total Bond Market ETF$12,424,596$167,630 ▲1.4%171,0671.4%ETFCSCOCisco Systems$12,000,310$850,167 ▲7.6%240,4391.4%Computer and TechnologyABTAbbott Laboratories$11,595,025$53,648 ▲0.5%102,0151.3%MedicalGOOGLAlphabet$11,244,436$340,951 ▲3.1%74,5011.3%Computer and TechnologyPEPPepsiCo$10,749,989$3,325 ▼0.0%61,4251.2%Consumer StaplesMAMastercard$10,619,582$153,621 ▲1.5%22,0521.2%Business ServicesCOSTCostco Wholesale$10,472,946$165,574 ▲1.6%14,2951.2%Retail/WholesaleHONHoneywell International$10,145,097$478,438 ▲4.9%49,4281.1%Multi-Sector ConglomeratesTJXTJX Companies$9,823,846$27,485 ▲0.3%96,8631.1%Retail/WholesaleVOOVanguard S&P 500 ETF$9,808,683$3,810,989 ▲63.5%20,4051.1%ETFBLKBlackRock$9,373,289$105,880 ▲1.1%11,2431.1%FinanceAMGNAmgen$9,229,880$47,197 ▼-0.5%32,4631.0%MedicalPEGPublic Service Enterprise Group$8,926,550$316,404 ▲3.7%133,6711.0%UtilitiesSUSAiShares MSCI USA ESG Select ETF$8,808,163$1,686,895 ▲23.7%80,6831.0%ETFBRK.BBerkshire Hathaway$8,656,404$205,634 ▲2.4%20,5851.0%FinanceDHRDanaher$8,552,910$181,297 ▲2.2%34,2501.0%Multi-Sector ConglomeratesPGProcter & Gamble$8,321,640$140,184 ▼-1.7%51,2890.9%Consumer StaplesDUKDuke Energy$8,203,812$99,901 ▲1.2%84,8290.9%UtilitiesUPSUnited Parcel Service$8,064,664$421,812 ▲5.5%54,2600.9%TransportationISRGIntuitive Surgical$7,757,910$211,917 ▲2.8%19,4390.9%MedicalGDGeneral Dynamics$7,302,366$120,058 ▲1.7%25,8500.8%AerospaceKMBKimberly-Clark$7,126,667$283,665 ▲4.1%55,0960.8%Consumer StaplesPSAPublic Storage$7,031,634$209,423 ▲3.1%24,2420.8%FinanceABBVAbbVie$6,683,799$82,856 ▼-1.2%36,7040.8%MedicalADBEAdobe$6,295,894$290,650 ▲4.8%12,4770.7%Computer and TechnologySYKStryker$5,968,198$159,252 ▲2.7%16,6770.7%MedicalACNAccenture$5,962,732$114,728 ▲2.0%17,2030.7%Business ServicesBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$5,486,519$2,932,551 ▼-34.8%59,7660.6%ETFJNJJohnson & Johnson$5,416,110$21,514 ▼-0.4%34,2380.6%MedicalSHYiShares 1-3 Year Treasury Bond ETF$4,713,308$41,462 ▼-0.9%57,6340.5%ManufacturingICEIntercontinental Exchange$4,377,695$177,010 ▲4.2%31,8540.5%FinanceUSMViShares MSCI USA Min Vol Factor ETF$4,342,399$1,015,664 ▼-19.0%51,9550.5%ETFSPYSPDR S&P 500 ETF Trust$4,101,915$23,538 ▼-0.6%7,8420.5%FinanceRWLInvesco S&P 500 Revenue ETF$4,020,830$242,667 ▼-5.7%42,8980.5%ETFSNPSSynopsys$4,015,931$4,015,931 ▲New Holding7,0270.5%Computer and TechnologyBCEBCE$3,403,505$126,406 ▲3.9%100,1620.4%UtilitiesAWKAmerican Water Works$3,321,668$2,332,745 ▼-41.3%27,1800.4%UtilitiesSBUXStarbucks$3,318,462$171,265 ▲5.4%36,3110.4%Retail/WholesaleIBMInternational Business Machines$3,163,443$49,650 ▼-1.5%16,5660.4%Computer and TechnologyCWSTCasella Waste Systems$3,134,5740.0%31,7040.4%Industrial ProductsIWOiShares Russell 2000 Growth ETF$2,768,1170.0%10,2220.3%ETFADPAutomatic Data Processing$2,760,876$9,240 ▲0.3%11,0550.3%Business ServicesVBVanguard Small-Cap ETF$2,727,765$200,702 ▲7.9%11,9330.3%ETFKOCoca-Cola$2,528,141$1,774 ▲0.1%41,3230.3%Consumer StaplesADSKAutodesk$2,469,042$2,469,042 ▲New Holding9,4810.3%Computer and TechnologyINTCIntel$2,097,457$168,244 ▼-7.4%47,4860.2%Computer and TechnologyEMREmerson Electric$2,047,685$24,499 ▲1.2%18,0540.2%Industrial ProductsVOOGVanguard S&P 500 Growth ETF$2,015,047$15,845 ▲0.8%6,6130.2%ETFIVViShares Core S&P 500 ETF$1,846,364$12,618 ▲0.7%3,5120.2%ETFBNLBroadstone Net Lease$1,820,7130.0%116,1910.2%FinanceXLKTechnology Select Sector SPDR Fund$1,793,413$217,642 ▲13.8%8,6110.2%ETFSUBiShares Short-Term National Muni Bond ETF$1,726,4740.0%16,4850.2%ETFVZVerizon Communications$1,676,721$67,639 ▼-3.9%39,9600.2%Computer and TechnologyCVXChevron$1,650,275$5,994 ▼-0.4%10,4620.2%Oils/EnergyNBTBNBT Bancorp$1,600,459$71,343 ▼-4.3%43,6330.2%FinancePAYXPaychex$1,553,051$659,559 ▲73.8%12,6470.2%Business ServicesORCLOracle$1,450,419$1,130 ▲0.1%11,5470.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$1,404,578$7,986 ▲0.6%17,5880.2%FinanceVTIVanguard Total Stock Market ETF$1,347,5810.0%5,1850.2%ETFLOWLowe's Companies$1,345,229$5,095 ▼-0.4%5,2810.2%Retail/WholesaleDVYiShares Select Dividend ETF$1,344,879$14,905 ▼-1.1%10,9180.2%ETFPFEPfizer$1,282,993$76,285 ▲6.3%46,2340.1%MedicalWBSWebster Financial$1,282,552$5,077 ▲0.4%25,2620.1%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,191,585$170,787 ▲16.7%10,9400.1%FinanceIJRiShares Core S&P Small-Cap ETF$1,122,552$15,583 ▲1.4%10,1570.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$1,067,9860.0%2,6850.1%FinanceMDYSPDR S&P MidCap 400 ETF Trust$1,059,3860.0%1,9040.1%ETFGLWCorning$982,603$41,991 ▲4.5%29,8120.1%Computer and TechnologyIRMIron Mountain$962,520$962,520 ▲New Holding12,0000.1%FinanceGEGeneral Electric$960,676$43,883 ▼-4.4%5,4730.1%TransportationETNEaton$947,7330.0%3,0310.1%Industrial ProductsTAT&T$940,333$48,400 ▼-4.9%53,4280.1%Computer and TechnologyQQQInvesco QQQ$938,637$2,220 ▼-0.2%2,1140.1%FinanceMUBiShares National Muni Bond ETF$935,5820.0%8,6950.1%ETFTMOThermo Fisher Scientific$925,286$23,248 ▼-2.5%1,5920.1%MedicalIJSiShares S&P Small-Cap 600 Value ETF$923,5040.0%8,9870.1%ETFSPLVInvesco S&P 500 Low Volatility ETF$923,036$219,611 ▲31.2%14,0130.1%ETFIEFAiShares Core MSCI EAFE ETF$907,785$74 ▲0.0%12,2310.1%ETFCATCaterpillar$851,950$65,591 ▼-7.1%2,3250.1%Industrial ProductsIWMiShares Russell 2000 ETF$850,454$14,511 ▲1.7%4,0440.1%FinanceUNHUnitedHealth Group$830,1070.0%1,6780.1%MedicalXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$787,466$588,493 ▼-42.8%26,7300.1%FinanceShowing largest 100 holdings. 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