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 | — | 273,111.0 | $36.3M | 7.35% | +5K | +2.0% | $132.90 | +30.5% |
| 2 | IVV | ISHARES | — | 54,566.0 | $35.6M | 7.21% | — | — | $653.21 | +13.3% |
| 3 | AGG | ISHARES | — | 234,202.0 | $23.2M | 4.71% | — | — | $99.27 | -1.2% |
| 4 | MSFT | MICROSOFT | Technology | 50,023.0 | $18.5M | 3.75% | -871.0 | -1.7% | $370.17 | +13.5% |
| 5 | JNJ | JOHNSON | Healthcare | 74,903.0 | $18.3M | 3.71% | -822.0 | -1.1% | $244.44 | -6.8% |
| 6 | GOOG | ALPHABET | Communication Services | 55,608.0 | $16.0M | 3.23% | +2K | +3.6% | $286.86 | +38.8% |
| 7 | CHMG | CHEMUNG | Financial Services | 286,152.0 | $15.4M | 3.12% | — | — | $53.82 | +24.3% |
| 8 | AAPL | APPLE | Technology | 55,912.0 | $14.2M | 2.87% | +3K | +6.6% | $253.79 | +16.6% |
| 9 | RSP | INVESCO | — | 60,554.0 | $11.6M | 2.35% | — | — | $191.92 | +5.3% |
| 10 | XLE | SECTOR SPDR | — | 181,143.0 | $11.1M | 2.25% | -1K | -0.7% | $61.26 | -1.3% |
| 11 | AMZN | AMAZON.COM | Consumer Cyclical | 52,200.0 | $10.9M | 2.20% | -4K | -7.7% | $208.27 | +27.0% |
| 12 | GLW | CORNING | Technology | 78,722.0 | $10.7M | 2.17% | -2K | -2.3% | $135.97 | +32.5% |
| 13 | QQQ | INVESCO | Financial Services | 16,030.0 | $9.3M | 1.87% | — | — | $577.18 | +21.8% |
| 14 | JPM | JPMORGAN | Financial Services | 30,696.0 | $9.0M | 1.83% | -516.0 | -1.6% | $294.16 | +1.8% |
| 15 | MRK | MERCK | Healthcare | 73,092.0 | $8.8M | 1.78% | -963.0 | -1.3% | $120.29 | -7.0% |
| 16 | TRV | THE | Financial Services | 29,853.0 | $8.7M | 1.76% | — | — | $291.68 | +4.4% |
| 17 | — | BERKSHIRE | — | 18,130.0 | $8.7M | 1.76% | — | — | $479.20 | — |
| 18 | EMR | EMERSON | Industrials | 60,637.0 | $7.9M | 1.61% | -644.0 | -1.1% | $131.02 | +0.4% |
| 19 | RTX | RTX | Industrials | 39,802.0 | $7.7M | 1.55% | -574.0 | -1.4% | $192.90 | -9.9% |
| 20 | PG | PROCTER | Consumer Defensive | 52,395.0 | $7.6M | 1.53% | -372.0 | -0.7% | $144.44 | -1.9% |
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%