TOMPKINS FINANCIAL CORP [Rocket]

Holdings

TOMPKINS FINANCIAL CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD TAX-MANAGED FUNDS	VEA	FD	316,956	12,507	14,637,028,000	14,624,251,000	2.29		Hist	06/30/2023
Walmart Inc.	WMT	Common	78,603	4,440	12,354,820,000	12,344,304,000	1.93	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	66,954	8,976	8,728,124,000	8,723,254,000	1.37		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	71,839	1,908	8,599,128,000	8,592,958,000	1.35		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	51,555	805	7,822,956,000	7,815,265,000	1.23	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	19,371	8	7,618,615,000	7,611,881,000	1.19		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	191,565	5,928	7,124,303,000	7,116,989,000	1.12		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	88,951	3,180	6,465,848,000	6,459,686,000	1.01		Hist	06/30/2023
ADOBE INC.	ADBE	Common	11,872	185	5,805,289,000	5,801,356,000	0.91	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	16,491	65	5,088,792,000	5,084,409,000	0.80	0.00	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	11,093	109	4,517,957,000	4,514,098,000	0.71		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	48,653	48,495	4,467,318,000	4,467,304,000	0.70		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	32,425	119	3,212,021,000	3,208,817,000	0.50	0.00	Hist	06/30/2023
iShares, Inc.	IEMG	Common	58,940	4,199	2,905,152,000	2,902,596,000	0.45		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	6,413	296	2,842,754,000	2,840,415,000	0.45		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	10,009	451	1,990,690,000	1,988,936,000	0.31		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	18,665	1,424	1,513,358,000	1,511,958,000	0.24		Hist	06/30/2023
CORNING INC /NY	GLW	Common	28,175	1,977	987,252,000	986,416,000	0.15		Hist	06/30/2023
Sprott Physical Gold Trust	PHYS	Units	59,000	5,600	880,280,000	879,527,000	0.14		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	2,322	221	857,793,000	857,233,000	0.13		Hist	06/30/2023
Sprott Physical Gold & Silver Trust	CEF	Common	42,800	1,500	771,256,000	770,515,000	0.12		Hist	06/30/2023
iSHARES TRUST	IWM	Common	3,879	270	726,420,000	725,790,000	0.11		Hist	06/30/2023
SYSCO CORP	SYY	Common	8,900	200	660,380,000	659,715,000	0.10		Hist	06/30/2023
PAYCHEX INC	PAYX	Common	5,858	213	655,334,000	654,681,000	0.10	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	3,553	199	639,612,000	639,058,000	0.10		Hist	06/30/2023
Sprott Physical Silver Trust	PSLV	Units	73,000	2,000	568,670,000	568,085,000	0.09		Hist	06/30/2023
TARGET CORP	TGT	Common	3,840	750	506,497,000	506,036,000	0.08	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,478	32	386,896,000	386,718,000	0.06		Hist	06/30/2023
PINNACLE WEST CAPITAL CORP	PNW	Common	3,600	1,600	293,256,000	293,104,000	0.05	0.00	Hist	06/30/2023
FORD MOTOR CO	F	Common	19,013	605	287,667,000	287,453,000	0.05		Hist	06/30/2023
AFLAC INC	AFL	Common	4,019	1,045	280,526,000	280,312,000	0.04		Hist	06/30/2023
STANLEY BLACK & DECKER, INC.	SWK	common	2,943	813	275,789,000	275,629,000	0.04	0.00	Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	3,207	1,637	242,353,000	242,235,000	0.04		Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	977	827	240,469,000	240,434,000	0.04		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	1,883	1,083	181,954,000	181,887,000	0.03		Hist	06/30/2023
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