Tompkins Financial portfolio

What changed this quarter

198 positions with a change (29 new, 53 added to, 97 trimmed, 19 sold). 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Exxon Mobil−1.5 ppof portfolioSold out
  1.5% → —

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Tompkins FinancialTMP7.5%
• Vanguard Russell 3000 ETFVTHR7.1%
• iShares Russell Top 200 ETFIWL6.7%
• iShares Msci Acwi EX US ETFACWX5.5%
• AppleAAPL4.0%
• MicrosoftMSFT4.0%
• NVIDIANVDA3.8%
• Vanguard S&P 500 ETFVOO2.8%
• Vanguard Total Bond Market ETFBND2.8%
• Invesco S&P 500 Momentum ETFSPMO2.6%
• Vanguard Ftse Developed ETFVEA2.6%
• Lazard International Dynamic EQY ETFIDEQ2.3%
• Eli LillyLLY2.2%
• State Street SPDR S&P 500 ESG ETFEFIV2.2%
• AlphabetGOOGL · GOOG1.7%
• Cisco SystemsCSCO1.7%
• State Street Technology Select Sector ETFXLK1.6%
• WalmartWMT1.6%
• JPMorgan ChaseJPM1.5%
• iShares Russell Mid-cap ETFIWR1.4%
• AmgenAMGN1.4%
• Amazon.comAMZN1.2%
• MerckMRK1.0%
• Waste ManagementWM0.9%
• McDONALD’SMCD0.9%
• MastercardMA0.8%
• TJXTJX0.8%
• iShares Core S&P Midcap ETFIJH0.8%
• BlackRockBLK0.8%
• Costco WholesaleCOST0.8%
• Abbott LaboratoriesABT0.7%
• iShares Russell 2000 ETFIWM0.7%
• Berkshire HathawayBRK/B0.7%
• AbbVieABBV0.7%
• Duke EnergyDUK0.7%
• Home DepotHD0.6%
• Arthur J. GallagherAJG0.6%
• State Street SPDR BB 1-3m T-bill ETFBIL0.6%
• Johnson & JohnsonJNJ0.6%
• PepsicoPEP0.6%
• General DynamicsGD0.6%
• Public Service Enterprise GroupPEG0.6%
• Procter & GamblePG0.5%
• DanaherDHR0.5%
• Fidelity High Dividend ETFFDVV0.5%
• Public StoragePSA0.5%
• TE ConnectivityTEL0.4%
• iShares ESG Advance Msci USA ETFUSXF0.4%
• State Str Spdr S&P 500 ETF TSPY0.4%
• Morgan Stanley ETF TrustCVIE0.4%
• Intuitive SurgicalISRG0.4%
• Honeywell InternationalHON0.4%
• Invesco S&P 500 Revenue ETFRWL0.4%
• iShares ESG Optimized Msci U ETFSUSA0.3%
• iShares Msci USA Min Vol FAC ETFUSMV0.3%
• StrykerSYK0.3%
• BroadcomAVGO0.3%
• Vaneck ETF TrustMOAT0.3%
• Philip Morris InternationalPM0.2%
• iShares Core Msci Eafe ETFIEFA0.2%
• Quanta ServicesPWR0.2%
• iShares Russell 2000 Growth ETFIWO0.2%
• Intercontinental ExchangeICE0.2%
• Vanguard Admiral FundsVOOG0.2%
• Morgan StanleyMS0.2%
• Meta PlatformsMETA0.2%
• Kimberly ClarkKMB0.2%
• Emerson ElectricEMR0.2%
• iShares Core S&P 500 ETFIVV0.2%
• iShares ESG Aware Msci USA S ETFESML0.2%
• American Water WorksAWK0.2%
• Parker-hannifinPH0.2%
• Vanguard Index FundsVTI0.2%
• CorningGLW0.2%
• J P Morgan Exchange Traded FundJEPI0.2%
• Honeywell AerospaceHONA0.2%
• Automatic Data ProcessingADP0.2%
• Illinois Tool WorksITW0.2%
• IntelINTC0.2%
• Casella Waste SystemsCWST0.2%
• Invesco QQQ Trust Series 1 ETFQQQ0.1%
• Coca-ColaKO0.1%
• J P Morgan Exchange Traded FundJEPQ0.1%
• International Business MachinesIBM0.1%
• iShares Msci Eafe ETFEFA0.1%
• NBT BancorpNBTB0.1%
• State Str Spdr DOW Jones INDDIA0.1%
• CaterpillarCAT0.1%
• State Str Spdr S&P Midcap 40MDY0.1%
• DeereDE0.1%
• ChevronCVX0.1%
• PaychexPAYX0.1%
• American ExpressAXP0.1%
• PfizerPFE0.1%
• iShares S&P 500 Growth ETFIVW0.1%
• iShares Core S&P Small-cap E ETFIJR0.1%
• iShares S&P Small-cap 600 VA ETFIJS0.1%
• GE AerospaceGE0.1%
• Schwab US Broad Market ETFSCHB0.1%