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 | 2,594.0 | $308K | 0.06% | -125.0 | -4.6% | $118.63 | +13.8% |
| 102 | DHR | DANAHER | Healthcare | 1,518.0 | $288K | 0.06% | — | — | $189.60 | -13.2% |
| 103 | IJK | ISHARES | — | 2,772.0 | $279K | 0.06% | — | — | $100.62 | +9.7% |
| 104 | LLY | ELI | Healthcare | 291.0 | $268K | 0.05% | — | — | $919.77 | +9.5% |
| 105 | CRM | SALESFORCE | Technology | 1,343.0 | $251K | 0.05% | -8K | -85.6% | $186.67 | -10.2% |
| 106 | MO | ALTRIA | Consumer Defensive | 3,722.0 | $246K | 0.05% | -3K | -47.9% | $65.99 | +9.7% |
| 107 | MA | MASTERCARD | Financial Services | 487.0 | $243K | 0.05% | -24.0 | -4.7% | $499.66 | -1.9% |
| 108 | COST | COSTCO | Consumer Defensive | 229.0 | $228K | 0.05% | -4.0 | -1.7% | $996.42 | +4.5% |
| 109 | SYK | STRYKER | Healthcare | 663.0 | $218K | 0.04% | -100.0 | -13.1% | $328.59 | -7.0% |
| 110 | CARR | CARRIER | Industrials | 3,857.0 | $217K | 0.04% | -2K | -35.3% | $56.31 | +14.8% |
| 111 | ITW | ILLINOIS | Industrials | 770.0 | $200K | 0.04% | NEW | — | $260.29 | -3.7% |
| 112 | — | HIGHLANDS | — | 10,497.0 | $1K | — | — | — | $0.10 | — |
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%