Portfolio (Quarterly)
Guide ↗
CHEMUNG CANAL TRUST CO
· CIK 0000790354| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT | Technology | 50,023.0 | $18.5M | 3.75% | -871.0 | -1.7% | $370.17 | +12.6% |
| 2 | JNJ | JOHNSON | Healthcare | 74,903.0 | $18.3M | 3.71% | -822.0 | -1.1% | $244.44 | -7.6% |
| 3 | XLE | SECTOR SPDR | — | 181,143.0 | $11.1M | 2.25% | -1K | -0.7% | $61.26 | -4.0% |
| 4 | AMZN | AMAZON.COM | Consumer Cyclical | 52,200.0 | $10.9M | 2.20% | -4K | -7.7% | $208.27 | +26.7% |
| 5 | GLW | CORNING | Technology | 78,722.0 | $10.7M | 2.17% | -2K | -2.3% | $135.97 | +40.4% |
| 6 | JPM | JPMORGAN | Financial Services | 30,696.0 | $9.0M | 1.83% | -516.0 | -1.6% | $294.16 | +1.6% |
| 7 | MRK | MERCK | Healthcare | 73,092.0 | $8.8M | 1.78% | -963.0 | -1.3% | $120.29 | -7.5% |
| 8 | EMR | EMERSON | Industrials | 60,637.0 | $7.9M | 1.61% | -644.0 | -1.1% | $131.02 | +1.0% |
| 9 | RTX | RTX | Industrials | 39,802.0 | $7.7M | 1.55% | -574.0 | -1.4% | $192.90 | -11.0% |
| 10 | PG | PROCTER | Consumer Defensive | 52,395.0 | $7.6M | 1.53% | -372.0 | -0.7% | $144.44 | -1.1% |
| 11 | META | META PLATFORMS | Communication Services | 11,216.0 | $6.4M | 1.30% | -2K | -12.4% | $572.13 | +6.0% |
| 12 | XLF | SECTOR SPDR | — | 109,707.0 | $5.4M | 1.10% | -878.0 | -0.8% | $49.37 | +3.7% |
| 13 | WMT | WAL-MART | Consumer Defensive | 36,794.0 | $4.6M | 0.93% | -611.0 | -1.6% | $124.28 | +5.8% |
| 14 | MDT | MEDTRONIC | Healthcare | 50,957.0 | $4.4M | 0.89% | -16K | -24.2% | $86.65 | -12.2% |
| 15 | PANW | PALO | Technology | 25,574.0 | $4.1M | 0.83% | -1K | -5.0% | $160.32 | +48.9% |
| 16 | XLY | SECTOR SPDR | — | 33,804.0 | $3.7M | 0.75% | -199.0 | -0.6% | $108.98 | +6.9% |
| 17 | IWM | ISHARES | — | 14,616.0 | $3.6M | 0.73% | -609.0 | -4.0% | $248.00 | +12.0% |
| 18 | DUK | DUKE | Utilities | 26,071.0 | $3.4M | 0.69% | -448.0 | -1.7% | $130.94 | -6.9% |
| 19 | V | VISA | Financial Services | 9,547.0 | $2.9M | 0.58% | -5K | -32.1% | $302.24 | +7.7% |
| 20 | JCI | JOHNSON | Industrials | 21,329.0 | $2.8M | 0.56% | -539.0 | -2.5% | $130.95 | +8.7% |
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
Technology
22.6%
Financial Services
21.5%
Healthcare
13.1%
Industrials
10.5%
Communication Services
9.4%
Consumer Defensive
9.2%
Consumer Cyclical
7.8%
Utilities
2.4%
Basic Materials
2.0%
Energy
1.4%