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 | XLK | SECTOR SPDR | — | 267,800.0 | $51.0M | 9.43% | -5K | -1.9% | $190.52 | -5.8% |
| 2 | IVV | ISHARES | — | 54,733.0 | $41.0M | 7.57% | — | — | $748.89 | +2.4% |
| 3 | AGG | ISHARES | — | 240,707.0 | $23.8M | 4.40% | +7K | +2.8% | $98.98 | -1.5% |
| 4 | CHMG | CHEMUNG | Financial Services | 284,776.0 | $21.2M | 3.92% | — | — | $74.58 | +12.1% |
| 5 | MSFT | MICROSOFT | Technology | 49,708.0 | $18.5M | 3.43% | -315.0 | -0.6% | $373.02 | +30.6% |
| 6 | JNJ | JOHNSON | Healthcare | 72,959.0 | $18.5M | 3.42% | -2K | -2.6% | $253.97 | +6.8% |
| 7 | GLW | CORNING | Technology | 67,812.0 | $17.3M | 3.20% | -11K | -13.9% | $255.43 | -44.2% |
| 8 | GOOG | ALPHABET | — | 48,922.0 | $17.3M | 3.19% | -7K | -12.0% | $353.33 | — |
| 9 | AAPL | APPLE | Technology | 56,053.0 | $16.2M | 3.00% | — | — | $289.36 | +7.7% |
| 10 | RSP | INVESCO | — | 64,068.0 | $13.6M | 2.52% | +4K | +5.8% | $212.77 | +4.4% |
| 11 | QQQ | INVESCO | Financial Services | 15,813.0 | $11.6M | 2.15% | -217.0 | -1.4% | $736.40 | -4.3% |
| 12 | AMZN | AMAZON.COM | Consumer Cyclical | 46,781.0 | $11.1M | 2.06% | -5K | -10.4% | $238.34 | +9.8% |
| 13 | JPM | JPMORGAN | Financial Services | 30,577.0 | $10.0M | 1.85% | — | — | $327.33 | +9.0% |
| 14 | TRV | THE | Financial Services | 28,578.0 | $9.4M | 1.74% | -1K | -4.3% | $330.12 | +11.6% |
| 15 | MRK | MERCK | Healthcare | 69,649.0 | $8.9M | 1.65% | -3K | -4.7% | $128.50 | +17.1% |
| 16 | XLE | SECTOR SPDR | — | 167,908.0 | $8.9M | 1.65% | -13K | -7.3% | $53.11 | +19.1% |
| 17 | EMR | EMERSON | Industrials | 61,716.0 | $8.8M | 1.63% | +1K | +1.8% | $143.15 | +9.8% |
| 18 | — | BERKSHIRE | — | 17,123.0 | $8.6M | 1.58% | -1K | -5.5% | $500.39 | — |
| 19 | XLV | SECTOR SPDR | — | 49,795.0 | $7.9M | 1.46% | +15K | +41.3% | $158.66 | +10.0% |
| 20 | XLF | SECTOR SPDR | — | 145,962.0 | $7.8M | 1.45% | +36K | +33.0% | $53.61 | +8.6% |
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%