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 | WM | WASTE | Industrials | 18,523.0 | $4.1M | 0.76% | NEW | — | $222.88 | +0.5% |
| 2 | — | HONEYWELL | — | 6,604.0 | $1.5M | 0.27% | NEW | — | $223.36 | — |
| 3 | — | HONEYWELL | — | 6,604.0 | $1.5M | 0.27% | NEW | — | $220.54 | — |
| 4 | GE | GE | Industrials | 704.0 | $263K | 0.05% | NEW | — | $373.73 | -6.8% |
| 5 | VIS | VANGUARD | — | 618.0 | $223K | 0.04% | NEW | — | $360.38 | -4.1% |
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%