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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
CRSCarpenter Technology Corp
| 0.12% | $1.257M 7,406 shares@ $169.71 avg price | Decreased -7.97% |
GLWCorning Inc
| 0.12% | $1.193M 25,106 shares@ $47.52 avg price | Decreased -2.95% |
IJRBlackrock Fund Advisors
| 0.1% | $1.041M 9,038 shares@ $115.22 avg price | Decreased -9.45% |
VZVerizon Commun
| 0.1% | $993,191 24,836 shares@ $39.99 avg price | Decreased -18.65% |
STZConstellation Brands Inc
| 0.08% | $821,015 3,715 shares@ $221.0 avg price | Decreased -0.66% |
TMOThermo Fisher Scientific Inc
| 0.08% | $812,599 1,562 shares@ $520.23 avg price | Decreased -0.31% |
SYYSysco Corp
| 0.07% | $691,963 9,050 shares@ $76.46 avg price | Decreased -2.16% |
NEENextera Energy
| 0.07% | $684,997 9,555 shares@ $71.69 avg price | Decreased -2.26% |
RTXRtx Corp
| 0.06% | $560,548 4,844 shares@ $115.73 avg price | Decreased -2.02% |
HSYHershey Co (the)
| 0.05% | $506,526 2,991 shares@ $169.36 avg price | Decreased -0.82% |