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 | XLK | SECTOR SPDR | — | 267,800.0 | $51.0M | 9.43% | -5K | -1.9% | $190.52 | -3.5% |
| 2 | MSFT | MICROSOFT | Technology | 49,708.0 | $18.5M | 3.43% | -315.0 | -0.6% | $373.02 | +31.4% |
| 3 | JNJ | JOHNSON | Healthcare | 72,959.0 | $18.5M | 3.42% | -2K | -2.6% | $253.97 | +5.2% |
| 4 | GLW | CORNING | Technology | 67,812.0 | $17.3M | 3.20% | -11K | -13.9% | $255.43 | -43.6% |
| 5 | GOOG | ALPHABET | — | 48,922.0 | $17.3M | 3.19% | -7K | -12.0% | $353.33 | — |
| 6 | QQQ | INVESCO | Financial Services | 15,813.0 | $11.6M | 2.15% | -217.0 | -1.4% | $736.40 | -4.3% |
| 7 | AMZN | AMAZON.COM | Consumer Cyclical | 46,781.0 | $11.1M | 2.06% | -5K | -10.4% | $238.34 | +3.2% |
| 8 | TRV | THE | Financial Services | 28,578.0 | $9.4M | 1.74% | -1K | -4.3% | $330.12 | +14.8% |
| 9 | MRK | MERCK | Healthcare | 69,649.0 | $8.9M | 1.65% | -3K | -4.7% | $128.50 | +12.8% |
| 10 | XLE | SECTOR SPDR | — | 167,908.0 | $8.9M | 1.65% | -13K | -7.3% | $53.11 | +20.6% |
| 11 | — | BERKSHIRE | — | 17,123.0 | $8.6M | 1.58% | -1K | -5.5% | $500.39 | — |
| 12 | KO | COCA-COLA | Consumer Defensive | 91,166.0 | $7.4M | 1.37% | -2K | -1.6% | $81.27 | +8.1% |
| 13 | PG | PROCTER | Consumer Defensive | 48,099.0 | $7.1M | 1.30% | -4K | -8.2% | $146.64 | +0.3% |
| 14 | NVDA | NVIDIA CORP | Technology | 31,194.0 | $6.2M | 1.15% | -4K | -12.4% | $200.09 | +6.9% |
| 15 | PANW | PALO | Technology | 18,036.0 | $6.2M | 1.14% | -8K | -29.5% | $341.02 | +10.2% |
| 16 | META | META PLATFORMS | Communication Services | 10,800.0 | $6.1M | 1.12% | -416.0 | -3.7% | $563.29 | +19.5% |
| 17 | AXP | AMERICAN | Financial Services | 17,863.0 | $6.0M | 1.12% | -749.0 | -4.0% | $338.25 | -7.6% |
| 18 | CSCO | CISCO | Technology | 51,046.0 | $6.0M | 1.11% | -13K | -20.3% | $117.46 | -8.3% |
| 19 | PEP | PEPSICO | Consumer Defensive | 44,010.0 | $6.0M | 1.10% | -944.0 | -2.1% | $135.40 | -0.8% |
| 20 | ADI | ANALOG DEVICES INC | Technology | 10,511.0 | $4.2M | 0.77% | -4K | -25.2% | $397.17 | -8.8% |
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
27.3%
Financial Services
25.1%
Healthcare
12.3%
Industrials
11.2%
Consumer Defensive
8.5%
Consumer Cyclical
7.0%
Communication Services
3.3%
Utilities
2.5%
Basic Materials
2.1%
Energy
0.8%