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TOMPKINS FINANCIAL CORP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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EQUISHARES CORPORATION
| IWL | Common | 184,337 | 184,337 | 19,657,698,000 | 19,657,698,000 | 3.08 | |
Hist
| 06/30/2023 |
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WATSCO INC
| WSO | Common | 1,000 | 1,000 | 381,470,000 | 381,470,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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LINDE PLC
| LIN | SHS | 451 | 451 | 171,867,000 | 171,867,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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GE HealthCare Technologies Inc.
| GEHC | Common | 1,864 | 1,864 | 151,432,000 | 151,432,000 | 0.02 | |
Hist
| 06/30/2023 |
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INTERPUBLIC GROUP OF COMPANIES, INC.
| IPG | Common | 3,500 | 3,500 | 135,030,000 | 135,030,000 | 0.02 | |
Hist
| 06/30/2023 |
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REGENCY CENTERS CORP
| REG | Common | 2,000 | 2,000 | 123,540,000 | 123,540,000 | 0.02 | |
Hist
| 06/30/2023 |
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RALPH LAUREN CORP
| RL | COM | 1,000 | 1,000 | 123,300,000 | 123,300,000 | 0.02 | |
Hist
| 06/30/2023 |
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REALTY INCOME CORP
| O | COM | 2,000 | 2,000 | 119,580,000 | 119,580,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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EQUITY RESIDENTIAL
| EQR | Common | 1,750 | 1,750 | 115,448,000 | 115,448,000 | 0.02 | |
Hist
| 06/30/2023 |
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GSK plc
| GSK | ADR | 3,024 | 3,024 | 107,775,000 | 107,775,000 | 0.02 | |
Hist
| 06/30/2023 |
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BEST BUY CO INC
| BBY | Common | 1,250 | 1,250 | 102,438,000 | 102,438,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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CARPENTER TECHNOLOGY CORP
| CRS | Common | 1,656 | 1,656 | 92,951,000 | 92,951,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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WisdomTree Trust
| IHDG | Common | 1,556 | 1,556 | 62,505,000 | 62,505,000 | 0.01 | |
Hist
| 06/30/2023 |
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AMERICAN SOFTWARE INC
| AMSWA | CL A | 3,100 | 3,100 | 32,581,000 | 32,581,000 | 0.01 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SLYG | Common | 300 | 300 | 23,088,000 | 23,088,000 | 0.00 | |
Hist
| 06/30/2023 |
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VanEck ETF Trust
| VNM | Common | 1,200 | 1,200 | 15,960,000 | 15,960,000 | 0.00 | |
Hist
| 06/30/2023 |
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ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 20 | 20 | 14,495,000 | 14,495,000 | 0.00 | |
Hist
| 06/30/2023 |
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Vontier Corp
| VNT | COM | 400 | 400 | 12,884,000 | 12,884,000 | 0.00 | |
Hist
| 06/30/2023 |
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QuidelOrtho Corp
| QDEL | Common | 100 | 100 | 8,286,000 | 8,286,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Crane NXT, Co.
| CR | Com | 90 | 90 | 8,021,000 | 8,021,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ARCBEST CORP /DE/
| ARCB | Common | 50 | 50 | 4,940,000 | 4,940,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Roblox Corp
| RBLX | CL A | 100 | 100 | 4,030,000 | 4,030,000 | 0.00 | |
Hist
| 06/30/2023 |
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ISHARES GOLD TRUST
| IAU | Common | 94 | 94 | 3,421,000 | 3,421,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Rivian Automotive, Inc. / DE
| RIVN | Common | 190 | 190 | 3,166,000 | 3,166,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| GOVT | Common | 120 | 120 | 2,748,000 | 2,748,000 | 0.00 | |
Hist
| 06/30/2023 |
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OWENS & MINOR INC/VA/
| OMI | Common | 50 | 50 | 952,000 | 952,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AUTOLIV INC
| ALV | Common | 6 | 6 | 510,000 | 510,000 | 0.00 | |
Hist
| 06/30/2023 |
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Paramount Global
| CBS | Common | 25 | 25 | 464,000 | 464,000 | 0.00 | |
Hist
| 06/30/2023 |
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Anheuser-Busch InBev SA/NV
| BUD | ADR | 8 | 8 | 454,000 | 454,000 | 0.00 | |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| TAN | Common | 5 | 5 | 357,000 | 357,000 | 0.00 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SCPB | Common | 7 | 7 | 206,000 | 206,000 | 0.00 | |
Hist
| 06/30/2023 |
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Brookfield Asset Management Ltd.
| BAM | Common | 4 | 4 | 131,000 | 131,000 | 0.00 | |
Hist
| 06/30/2023 |
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Snap Inc
| SNAP | CL A | 10 | 10 | 118,000 | 118,000 | 0.00 | |
Hist
| 06/30/2023 |
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Embecta Corp.
| EMBC | Common | 4 | 4 | 86,000 | 86,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Beam Global
| BEEM | COM | 5 | 5 | 52,000 | 52,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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