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 | UNP | UNION | Industrials | 10,318.0 | $2.5M | 0.51% | -79.0 | -0.8% | $242.62 | +27.7% |
| 22 | GD | GENERAL | Industrials | 6,301.0 | $2.2M | 0.44% | -58.0 | -0.9% | $343.22 | +11.8% |
| 23 | XOM | EXXON | Energy | 10,973.0 | $1.9M | 0.38% | -233.0 | -2.1% | $169.66 | -3.3% |
| 24 | AMAT | APPLIED | Technology | 5,085.0 | $1.7M | 0.35% | -929.0 | -15.4% | $341.79 | +41.7% |
| 25 | MS | MORGAN | Financial Services | 10,415.0 | $1.7M | 0.35% | -909.0 | -8.0% | $164.57 | +30.1% |
| 26 | GOOGL | ALPHABET | Communication Services | 5,837.0 | $1.7M | 0.34% | -183.0 | -3.0% | $287.56 | +21.0% |
| 27 | XLRE | SECTOR SPDR | — | 33,619.0 | $1.4M | 0.28% | -3K | -9.0% | $40.83 | +11.0% |
| 28 | GS | GOLDMAN | Financial Services | 1,216.0 | $1.0M | 0.21% | -137.0 | -10.1% | $845.99 | +22.5% |
| 29 | VZ | VERIZON | Communication Services | 19,502.0 | $979K | 0.20% | -2K | -10.4% | $50.20 | -0.1% |
| 30 | D | DOMINION | Utilities | 10,464.0 | $647K | 0.13% | -338.0 | -3.1% | $61.82 | +7.7% |
| 31 | ADBE | ADOBE | Technology | 2,587.0 | $629K | 0.13% | -262.0 | -9.2% | $243.08 | +13.7% |
| 32 | XSD | SS | — | 1,794.0 | $585K | 0.12% | -77.0 | -4.1% | $326.12 | +47.7% |
| 33 | PFE | PFIZER | Healthcare | 20,372.0 | $572K | 0.12% | -525.0 | -2.5% | $28.08 | -0.4% |
| 34 | BLK | BLACKROCK | Financial Services | 540.0 | $519K | 0.10% | -2K | -77.8% | $961.71 | +21.9% |
| 35 | ORLY | O'REILLY | Consumer Cyclical | 5,184.0 | $479K | 0.10% | -140.0 | -2.6% | $92.31 | -1.8% |
| 36 | PM | PHILIP | Consumer Defensive | 2,337.0 | $386K | 0.08% | -2K | -48.8% | $165.34 | +15.8% |
| 37 | GLD | SPDR | Financial Services | 836.0 | $360K | 0.07% | -750.0 | -47.3% | $430.29 | -0.8% |
| 38 | BK | BANK | Financial Services | 2,594.0 | $308K | 0.06% | -125.0 | -4.6% | $118.63 | +21.2% |
| 39 | CRM | SALESFORCE | Technology | 1,343.0 | $251K | 0.05% | -8K | -85.6% | $186.67 | +12.0% |
| 40 | MO | ALTRIA | Consumer Defensive | 3,722.0 | $246K | 0.05% | -3K | -47.9% | $65.99 | +3.8% |
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
23.8%
Financial Services
22.7%
Healthcare
13.8%
Industrials
11.1%
Consumer Defensive
9.7%
Consumer Cyclical
8.2%
Communication Services
4.4%
Utilities
2.5%
Basic Materials
2.1%
Energy
1.5%