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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
IWLBlackrock Fund Advisors
Recent Activity
Decreased -0.93%
13.48%
$144.911M
1.001M shares@ $144.72 avg price
TMPTompkins Financial Corp
Recent Activity
Decreased -0.97%
7.2%
$77.379M
1.141M shares@ $67.84 avg price
AAPLApple Inc
Recent Activity
Decreased -2.09%
4.84%
$51.976M
207,555 shares@ $250.42 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 9.65%
4.75%
$51.028M
121,063 shares@ $421.51 avg price
NVDANvidia Corp
Recent Activity
Decreased -2.57%
3.24%
$34.734M
258,649 shares@ $134.3 avg price
MOATVaneck Vectors Etf
Recent Activity
Increased 0.19%
2.95%
$31.716M
342,045 shares@ $92.73 avg price
LLYEli Lilly & Co
Recent Activity
Increased 7.39%
2.39%
$25.684M
33,270 shares@ $772.0 avg price
WMTWalmart Inc
Recent Activity
Decreased -0.57%
2.37%
$25.44M
281,577 shares@ $90.36 avg price
VOOVanguard
Recent Activity
Increased 19.04%
2.17%
$23.293M
43,231 shares@ $538.81 avg price
VEAVanguard Etf Usa
Recent Activity
Increased 8.11%
2.05%
$22.008M
460,231 shares@ $47.83 avg price