Portfolio (Quarterly)
Guide ↗
CHEMUNG CANAL TRUST CO
· CIK 0000790354| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TXN | TEXAS | Technology | 3,220.0 | $960K | 0.18% | -217.0 | -6.3% | $298.07 | -13.1% |
| 42 | IWN | ISHARES | — | 4,242.0 | $938K | 0.17% | -180.0 | -4.1% | $221.20 | +1.3% |
| 43 | XSD | SS | — | 1,493.0 | $931K | 0.17% | -301.0 | -16.8% | $623.70 | -22.8% |
| 44 | ABT | ABBOTT | Healthcare | 10,156.0 | $922K | 0.17% | -156.0 | -1.5% | $90.74 | +28.6% |
| 45 | DIS | WALT | Communication Services | 8,962.0 | $863K | 0.16% | -30K | -77.0% | $96.25 | +14.9% |
| 46 | D | DOMINION | Utilities | 10,319.0 | $705K | 0.13% | -145.0 | -1.4% | $68.29 | -2.5% |
| 47 | RY | ROYAL | Financial Services | 3,275.0 | $678K | 0.12% | -58.0 | -1.7% | $206.97 | -1.4% |
| 48 | CL | COLGATE PALMOLIVE | Consumer Defensive | 7,263.0 | $666K | 0.12% | -8K | -53.5% | $91.68 | +0.9% |
| 49 | MDT | MEDTRONIC | Healthcare | 8,314.0 | $650K | 0.12% | -43K | -83.7% | $78.23 | +18.8% |
| 50 | IDV | ISHARES | — | 15,481.0 | $641K | 0.12% | -1K | -7.7% | $41.43 | +8.7% |
| 51 | LMT | LOCKHEED | Industrials | 975.0 | $497K | 0.09% | -2K | -67.9% | $509.46 | +10.7% |
| 52 | PFE | PFIZER | Healthcare | 19,262.0 | $464K | 0.09% | -1K | -5.5% | $24.08 | +16.2% |
| 53 | BLK | BLACKROCK | Financial Services | 467.0 | $449K | 0.08% | -73.0 | -13.5% | $961.56 | +21.9% |
| 54 | PAYX | PAYCHEX INC | Industrials | 4,214.0 | $414K | 0.08% | -701.0 | -14.3% | $98.33 | +28.1% |
| 55 | ORLY | O'REILLY | Consumer Cyclical | 4,476.0 | $412K | 0.08% | -708.0 | -13.7% | $92.09 | -1.5% |
| 56 | BK | BANK | Financial Services | 2,493.0 | $361K | 0.07% | -101.0 | -3.9% | $144.61 | -0.6% |
| 57 | MAR | MARRIOTT INTERNATIONAL INC CL A | Consumer Cyclical | 929.0 | $344K | 0.06% | -22.0 | -2.3% | $370.59 | -2.8% |
| 58 | LLY | ELI | Healthcare | 266.0 | $319K | 0.06% | -25.0 | -8.6% | $1199.43 | +4.0% |
| 59 | DHR | DANAHER | Healthcare | 1,507.0 | $287K | 0.05% | -11.0 | -0.7% | $190.48 | +12.9% |
| 60 | IWY | ISHARES | — | 987.0 | $287K | 0.05% | -280.0 | -22.1% | $290.62 | -2.7% |
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%