Portfolio (Quarterly)
Guide ↗
CHEMUNG CANAL TRUST CO
· CIK 0000790354| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GD | GENERAL | Industrials | 6,359.0 | $2.1M | 0.42% | NEW | — | $336.66 | -0.6% |
| 62 | MS | MORGAN | Financial Services | 11,324.0 | $2.0M | 0.40% | NEW | — | $177.53 | +8.4% |
| 63 | AMGN | AMGEN | Healthcare | 5,934.0 | $1.9M | 0.38% | NEW | — | $327.31 | -0.9% |
| 64 | EFA | ISHARES | — | 19,895.0 | $1.9M | 0.38% | NEW | — | $96.03 | +6.9% |
| 65 | GOOGL | ALPHABET | Communication Services | 6,020.0 | $1.9M | 0.37% | NEW | — | $313.00 | +26.8% |
| 66 | ACWX | ISHARES | — | 27,650.0 | $1.9M | 0.37% | NEW | — | $67.13 | +10.4% |
| 67 | CVX | CHEVRON | Energy | 12,056.0 | $1.8M | 0.36% | NEW | — | $152.41 | +25.4% |
| 68 | XLU | SECTOR SPDR | — | 37,833.0 | $1.6M | 0.32% | NEW | — | $42.69 | +2.9% |
| 69 | AMAT | APPLIED | Technology | 6,014.0 | $1.5M | 0.31% | NEW | — | $256.99 | +60.9% |
| 70 | CNI | CANADIAN | Industrials | 15,594.0 | $1.5M | 0.30% | NEW | — | $98.85 | +13.1% |
| 71 | XLRE | SECTOR SPDR | — | 36,941.0 | $1.5M | 0.29% | NEW | — | $40.35 | +8.4% |
| 72 | LMT | LOCKHEED | Industrials | 2,960.0 | $1.4M | 0.28% | NEW | — | $483.67 | +6.7% |
| 73 | XOM | EXXON | Energy | 11,206.0 | $1.3M | 0.27% | NEW | — | $120.34 | +31.2% |
| 74 | ABT | ABBOTT | Healthcare | 10,312.0 | $1.3M | 0.26% | NEW | — | $125.29 | -29.8% |
| 75 | GS | GOLDMAN | Financial Services | 1,353.0 | $1.2M | 0.23% | NEW | — | $879.00 | +7.9% |
| 76 | CL | COLGATE PALMOLIVE | Consumer Defensive | 14,780.0 | $1.2M | 0.23% | NEW | — | $79.02 | +13.8% |
| 77 | ADBE | ADOBE | Technology | 2,849.0 | $997K | 0.20% | NEW | — | $349.99 | -27.0% |
| 78 | VZ | VERIZON | Communication Services | 21,770.0 | $887K | 0.18% | NEW | — | $40.73 | +13.8% |
| 79 | IWN | ISHARES | — | 4,422.0 | $801K | 0.16% | NEW | — | $181.21 | +13.7% |
| 80 | TJX | TJX | Consumer Cyclical | 4,915.0 | $755K | 0.15% | NEW | — | $153.61 | -4.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
23.7%
Technology
23.6%
Healthcare
11.6%
Communication Services
10.2%
Industrials
9.4%
Consumer Defensive
8.6%
Consumer Cyclical
8.0%
Utilities
2.1%
Basic Materials
1.9%
Energy
1.0%