Portfolio (Quarterly)
Guide ↗
CHEMUNG CANAL TRUST CO
· CIK 0000790354| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,938.0 | $1.4M | 0.26% | +324.0 | +2.4% | $102.19 | +5.2% |
| 22 | SPY | STANDARD & POORS | Financial Services | 1,246.0 | $930K | 0.17% | +151.0 | +13.8% | $746.77 | +2.2% |
| 23 | VGT | VANGUARD | — | 7,632.0 | $912K | 0.17% | +7K | +700.0% | $119.52 | -2.6% |
| 24 | VZ | VERIZON | Communication Services | 19,880.0 | $842K | 0.16% | +378.0 | +1.9% | $42.34 | +18.4% |
| 25 | ADBE | ADOBE | Technology | 2,693.0 | $552K | 0.10% | +106.0 | +4.1% | $205.02 | +34.8% |
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%