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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
KMBKimberly-clark Cp
Recent Activity
Increased 3.09%
0.69%
$7.409M
56,542 shares@ $131.05 avg price
GDGen Dynamics Corp
Recent Activity
Increased 3.4%
0.67%
$7.102M
26,955 shares@ $263.5 avg price
ACNAccenture Plc
Recent Activity
Increased 1.68%
0.61%
$6.5M
18,478 shares@ $351.8 avg price
ABBVAbbvie Inc
Recent Activity
Increased 5.8%
0.6%
$6.349M
35,727 shares@ $177.71 avg price
SYKStryker Corp
Recent Activity
Increased 3.57%
0.59%
$6.303M
17,505 shares@ $360.05 avg price
ADBEAdobe Inc
Recent Activity
Increased 3.4%
0.58%
$6.138M
13,803 shares@ $444.68 avg price
JNJJohnson & Johnson
Recent Activity
Increased 16.08%
0.51%
$5.405M
37,374 shares@ $144.63 avg price
SPYSsga Funds Management Inc
Recent Activity
Increased 1.55%
0.49%
$5.2M
8,873 shares@ $586.09 avg price
ICEIntercontinental Exchange
Recent Activity
Increased 1.68%
0.47%
$4.976M
33,391 shares@ $149.02 avg price
USMVBlackrock Fund Advisors
Recent Activity
Increased 1.07%
0.45%
$4.805M
54,118 shares@ $88.79 avg price