Tompkins Financial Corp Buys ISHARES TRUST, SSGA SPDR S&P 500, ISHARES TRUST, Sells Lockheed Martin Corp, Charles Schwab Corp, Citigroup Inc

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Ithaca, NY, based Investment company Tompkins Financial Corp (Current Portfolio) buys ISHARES TRUST, SSGA SPDR S&P 500, ISHARES TRUST, ISHARES TRUST, SPDR SERIES TRUST, sells Lockheed Martin Corp, Charles Schwab Corp, Citigroup Inc, SELECT SECTOR SPDR, Discover Financial Services during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Tompkins Financial Corp. As of 2020Q3, Tompkins Financial Corp owns 378 stocks with a total value of $472 million. These are the details of the buys and sells.

For the details of TOMPKINS FINANCIAL CORP's stock buys and sells, go to https://www.gurufocus.com/guru/tompkins+financial+corp/current-portfolio/portfolio

These are the top 5 holdings of TOMPKINS FINANCIAL CORP
  1. Apple Inc (AAPL) - 260,084 shares, 6.38% of the total portfolio. Shares reduced by 1.4%
  2. Tompkins Financial Corp (TMP) - 435,016 shares, 5.24% of the total portfolio. Shares added by 7.40%
  3. ISHARES TRUST (USMV) - 370,278 shares, 5.00% of the total portfolio. Shares added by 3.03%
  4. Microsoft Corp (MSFT) - 111,990 shares, 4.99% of the total portfolio. Shares reduced by 0.94%
  5. ISHARES TRUST (IJH) - 72,474 shares, 2.84% of the total portfolio. Shares added by 0.23%
New Purchase: ISHARES TRUST (LQD)

Tompkins Financial Corp initiated holding in ISHARES TRUST. The purchase prices were between $134.22 and $139.15, with an estimated average price of $136.3. The stock is now traded at around $134.46. The impact to a portfolio due to this purchase was 0.18%. The holding were 6,237 shares as of .

New Purchase: ISHARES TRUST (HYG)

Tompkins Financial Corp initiated holding in ISHARES TRUST. The purchase prices were between $80.53 and $84.89, with an estimated average price of $83.47. The stock is now traded at around $84.77. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,725 shares as of .

New Purchase: SPDR SERIES TRUST (SJNK)

Tompkins Financial Corp initiated holding in SPDR SERIES TRUST. The purchase prices were between $25.1 and $26.1, with an estimated average price of $25.8. The stock is now traded at around $26.11. The impact to a portfolio due to this purchase was 0.05%. The holding were 9,000 shares as of .

New Purchase: Sprott Physical Gold Trust (PHYS)

Tompkins Financial Corp initiated holding in Sprott Physical Gold Trust. The purchase prices were between $14.29 and $16.42, with an estimated average price of $15.25. The stock is now traded at around $15.19. The impact to a portfolio due to this purchase was 0.03%. The holding were 9,000 shares as of .

New Purchase: iShares 7-10 Year Treasury Bond ETF (IEF)

Tompkins Financial Corp initiated holding in iShares 7-10 Year Treasury Bond ETF. The purchase prices were between $121.01 and $122.89, with an estimated average price of $121.81. The stock is now traded at around $120.31. The impact to a portfolio due to this purchase was 0.02%. The holding were 850 shares as of .

New Purchase: SPDR GOLD TRUST (GLD)

Tompkins Financial Corp initiated holding in SPDR GOLD TRUST. The purchase prices were between $166.62 and $193.89, with an estimated average price of $179.71. The stock is now traded at around $178.13. The impact to a portfolio due to this purchase was 0.02%. The holding were 536 shares as of .

Added: ISHARES TRUST (IEFA)

Tompkins Financial Corp added to a holding in ISHARES TRUST by 33.89%. The purchase prices were between $57.43 and $62.28, with an estimated average price of $60.32. The stock is now traded at around $61.20. The impact to a portfolio due to this purchase was 0.42%. The holding were 130,192 shares as of .

Added: SSGA SPDR S&P 500 (SPY)

Tompkins Financial Corp added to a holding in SSGA SPDR S&P 500 by 94.94%. The purchase prices were between $310.52 and $357.7, with an estimated average price of $331.29. The stock is now traded at around $344.74. The impact to a portfolio due to this purchase was 0.27%. The holding were 7,821 shares as of .

Added: Linde PLC (LIN)

Tompkins Financial Corp added to a holding in Linde PLC by 30.09%. The purchase prices were between $214.77 and $260.23, with an estimated average price of $242.24. The stock is now traded at around $235.71. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 147 shares as of .

Added: Five Below Inc (FIVE)

Tompkins Financial Corp added to a holding in Five Below Inc by 62.50%. The purchase prices were between $97.83 and $136.68, with an estimated average price of $113.83. The stock is now traded at around $134.62. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 364 shares as of .

Added: Healthcare Services Group Inc (HCSG)

Tompkins Financial Corp added to a holding in Healthcare Services Group Inc by 77.90%. The purchase prices were between $20.2 and $27.54, with an estimated average price of $23.31. The stock is now traded at around $23.03. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,320 shares as of .

Added: Dentsply Sirona Inc (XRAY)

Tompkins Financial Corp added to a holding in Dentsply Sirona Inc by 26.32%. The purchase prices were between $41.27 and $47.72, with an estimated average price of $44.23. The stock is now traded at around $49.23. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 2,400 shares as of .

Sold Out: SCHWAB STRATEGIC T (SCHD)

Tompkins Financial Corp sold out a holding in SCHWAB STRATEGIC T. The sale prices were between $50.37 and $58.54, with an estimated average price of $55.18.

Sold Out: SPDR SERIES TRUST (XAR)

Tompkins Financial Corp sold out a holding in SPDR SERIES TRUST. The sale prices were between $82.25 and $93.63, with an estimated average price of $88.71.

Sold Out: Universal Health Services Inc (UHS)

Tompkins Financial Corp sold out a holding in Universal Health Services Inc. The sale prices were between $88.61 and $122.03, with an estimated average price of $106.86.

Sold Out: Boston Scientific Corp (BSX)

Tompkins Financial Corp sold out a holding in Boston Scientific Corp. The sale prices were between $34.44 and $42.23, with an estimated average price of $38.53.

Sold Out: Universal Health Realty Income Trust (UHT)

Tompkins Financial Corp sold out a holding in Universal Health Realty Income Trust. The sale prices were between $53.42 and $79.95, with an estimated average price of $67.65.

Sold Out: Aurora Cannabis Inc (21P1)

Tompkins Financial Corp sold out a holding in Aurora Cannabis Inc. The sale prices were between $4.05 and $11.11, with an estimated average price of $8.17.



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