Portfolio (Quarterly)
Guide ↗
CHEMUNG CANAL TRUST CO
· CIK 0000790354| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPY | STANDARD & POORS | Financial Services | 1,095.0 | $712K | 0.14% | — | — | $650.34 | +13.2% |
| 82 | TXN | TEXAS | Technology | 3,437.0 | $667K | 0.14% | — | — | $194.14 | +55.1% |
| 83 | VGT | VANGUARD | — | 954.0 | $666K | 0.14% | — | — | $697.72 | -84.0% |
| 84 | D | DOMINION | Utilities | 10,464.0 | $647K | 0.13% | -338.0 | -3.1% | $61.82 | +8.1% |
| 85 | ADBE | ADOBE | Technology | 2,587.0 | $629K | 0.13% | -262.0 | -9.2% | $243.08 | +4.0% |
| 86 | XSD | SS | — | 1,794.0 | $585K | 0.12% | -77.0 | -4.1% | $326.12 | +62.2% |
| 87 | PFE | PFIZER | Healthcare | 20,372.0 | $572K | 0.12% | -525.0 | -2.5% | $28.08 | -10.0% |
| 88 | RY | ROYAL | Financial Services | 3,333.0 | $539K | 0.11% | — | — | $161.78 | +14.0% |
| 89 | TFC | TRUIST | Financial Services | 11,662.0 | $536K | 0.11% | — | — | $45.97 | +2.2% |
| 90 | BLK | BLACKROCK | Financial Services | 540.0 | $519K | 0.10% | -2K | -77.8% | $961.71 | +12.9% |
| 91 | NEE | NEXTERA | Utilities | 5,160.0 | $479K | 0.10% | — | — | $92.88 | -6.3% |
| 92 | ORLY | O'REILLY | Consumer Cyclical | 5,184.0 | $479K | 0.10% | -140.0 | -2.6% | $92.31 | -2.2% |
| 93 | PAYX | PAYCHEX INC | Industrials | 4,915.0 | $453K | 0.09% | +141.0 | +3.0% | $92.12 | +1.9% |
| 94 | PM | PHILIP | Consumer Defensive | 2,337.0 | $386K | 0.08% | -2K | -48.8% | $165.34 | +15.6% |
| 95 | GLD | SPDR | Financial Services | 836.0 | $360K | 0.07% | -750.0 | -47.3% | $430.29 | -2.9% |
| 96 | VYM | VANGUARD | — | 2,172.0 | $322K | 0.07% | — | — | $148.10 | +5.4% |
| 97 | SDY | SS | — | 2,184.0 | $319K | 0.07% | — | — | $145.94 | +0.9% |
| 98 | IWY | ISHARES | — | 1,267.0 | $315K | 0.06% | — | — | $248.84 | +16.9% |
| 99 | IBM | INTL | Technology | 1,289.0 | $312K | 0.06% | — | — | $242.39 | -8.6% |
| 100 | MAR | MARRIOTT INTERNATIONAL INC CL A | Consumer Cyclical | 951.0 | $311K | 0.06% | — | — | $327.07 | +10.2% |
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%