Portfolio (Quarterly)
Guide ↗
CHEMUNG CANAL TRUST CO
· CIK 0000790354| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BK | BANK | Financial Services | 2,719.0 | $316K | 0.06% | NEW | — | $116.09 | +23.9% |
| 102 | CARR | CARRIER | Industrials | 5,962.0 | $315K | 0.06% | NEW | — | $52.84 | +30.0% |
| 103 | LLY | ELI | Healthcare | 291.0 | $313K | 0.06% | NEW | — | $1074.68 | +9.7% |
| 104 | VYM | VANGUARD | — | 2,172.0 | $312K | 0.06% | NEW | — | $143.52 | +11.6% |
| 105 | SDY | SPDR | — | 2,184.0 | $304K | 0.06% | NEW | — | $139.16 | +11.2% |
| 106 | MAR | MARRIOTT INTERNATIONAL INC CL A | Consumer Cyclical | 951.0 | $295K | 0.06% | NEW | — | $310.24 | +18.1% |
| 107 | MA | MASTERCARD | Financial Services | 511.0 | $292K | 0.06% | NEW | — | $570.88 | -4.8% |
| 108 | BKNG | BOOKING | Consumer Cyclical | 52.0 | $278K | 0.06% | NEW | — | $214.21 | -15.2% |
| 109 | IJK | ISHARES | — | 2,783.0 | $270K | 0.05% | NEW | — | $96.88 | +16.0% |
| 110 | SYK | STRYKER | Healthcare | 763.0 | $268K | 0.05% | NEW | — | $351.47 | -9.0% |
| 111 | IJT | ISHARES | — | 1,664.0 | $235K | 0.05% | NEW | — | $141.16 | +22.5% |
| 112 | GE | GE | Industrials | 704.0 | $217K | 0.04% | NEW | — | $308.03 | +13.2% |
| 113 | COST | COSTCO | Consumer Defensive | 233.0 | $201K | 0.04% | NEW | — | $862.33 | +9.1% |
| 114 | — | HIGHLANDS | — | 10,497.0 | $609.0 | — | NEW | — | $0.06 | — |
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%