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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
BRK.BBerkshire Hathaway Inc
Recent Activity
Increased 1.96%
0.94%
$10.063M
22,200 shares@ $453.28 avg price
PEPPepsico Inc
Recent Activity
Increased 6.76%
0.94%
$10.056M
66,129 shares@ $152.07 avg price
MRKMerck & Co Inc
Recent Activity
Increased 1.58%
0.93%
$9.96M
100,120 shares@ $99.48 avg price
DUKDuke Energy Corp
Recent Activity
Increased 1.69%
0.87%
$9.316M
86,465 shares@ $107.75 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Increased 0.01%
0.82%
$8.766M
16,794 shares@ $521.97 avg price
PGProcter & Gamble Co The
Recent Activity
Increased 1.38%
0.8%
$8.536M
50,916 shares@ $167.65 avg price
SHYIshares Trust
Recent Activity
Increased 22.38%
0.77%
$8.244M
100,558 shares@ $81.99 avg price
DHRDanaher Corp
Recent Activity
Increased 1.72%
0.75%
$7.984M
34,780 shares@ $229.55 avg price
TELTe Connectivity Plc
Recent Activity
New Position
0.72%
$7.662M
53,594 shares@ $142.97 avg price
PSAPublic Storage
Recent Activity
Increased 1.68%
0.7%
$7.469M
24,943 shares@ $299.45 avg price