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Lisa Donnelly

@Tompkins Financial Corp

Latest period2024 - Q4ReportedManaged Assets$1.075BTotal holdings529
Assets growth rate3.06%Assets growth rate (2-Q avg)6.16%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Tompkins Financial Corp's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 529 positions.

Assets under management

The assets under management (AUM) of Tompkins Financial Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.075B in assets, with a quarterly growth rate of 3.06% and a 2-quarter average growth rate of 6.16%. The portfolio is managed by Lisa Donnelly, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
RWLInvesco Capital Management Llc
Recent Activity
Decreased -2.17%
0.38%
$4.063M
41,488 shares@ $97.93 avg price
ADPAutomatic Data Processing
Recent Activity
Decreased -1.24%
0.3%
$3.205M
10,950 shares@ $292.74 avg price
AWKAmerican Water Works Co Inc
Recent Activity
Decreased -2.48%
0.29%
$3.074M
24,691 shares@ $124.5 avg price
CVXChevron Corp
Recent Activity
Decreased -0.23%
0.28%
$2.964M
20,462 shares@ $144.84 avg price
VOOGVanguard Etf Usa
Recent Activity
Decreased -0.53%
0.23%
$2.377M
6,493 shares@ $366.07 avg price
NBTBNbt Bancorp Inc
Recent Activity
Decreased -0.22%
0.19%
$2.038M
42,678 shares@ $47.76 avg price
VTIVanguard Etf Usa
Recent Activity
Decreased -0.78%
0.19%
$2.004M
6,916 shares@ $289.82 avg price
PAYXPaychex Inc
Recent Activity
Decreased -0.68%
0.17%
$1.745M
12,447 shares@ $140.22 avg price
ORCLOracle Corp
Recent Activity
Decreased -0.08%
0.16%
$1.689M
10,136 shares@ $166.64 avg price
DVYIshares
Recent Activity
Decreased -9.78%
0.13%
$1.293M
9,850 shares@ $131.3 avg price