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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
COSTCostco Wholesale Corp
Recent Activity
Increased 2.62%
1.27%
$13.612M
14,856 shares@ $916.27 avg price
HDHome Depot Inc The
Recent Activity
Increased 1%
1.26%
$13.445M
34,564 shares@ $389.0 avg price
AMGNAmgen Inc
Recent Activity
Increased 50.86%
1.19%
$12.743M
48,892 shares@ $260.65 avg price
WMWaste Management
Recent Activity
Increased 0.66%
1.16%
$12.414M
61,519 shares@ $201.79 avg price
SUSABlackrock Fund Advisors
Recent Activity
Decreased -1.94%
1.13%
$12.059M
99,174 shares@ $121.6 avg price
MAMastercard Inc
Recent Activity
Increased 0.89%
1.12%
$12.015M
22,818 shares@ $526.58 avg price
ABTAbbott Laboratories
Recent Activity
Increased 2.37%
1.1%
$11.788M
104,215 shares@ $113.11 avg price
TJXTjx Cos Inc The
Recent Activity
Increased 0.12%
1.1%
$11.731M
97,106 shares@ $120.82 avg price
HONHoneywell International Inc
Recent Activity
Increased 1.2%
1.09%
$11.62M
51,439 shares@ $225.9 avg price
PEGPublic Service Enterprise Grou
Recent Activity
Decreased -1.27%
0.99%
$10.621M
125,710 shares@ $84.5 avg price