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 | RTX | RTX | Industrials | 39,974.0 | $7.6M | 1.40% | — | — | $189.73 | +10.2% |
| 22 | KO | COCA-COLA | Consumer Defensive | 91,166.0 | $7.4M | 1.37% | -2K | -1.6% | $81.27 | +12.9% |
| 23 | PG | PROCTER | Consumer Defensive | 48,099.0 | $7.1M | 1.30% | -4K | -8.2% | $146.64 | -0.6% |
| 24 | XLC | SECTOR SPDR | — | 62,918.0 | $6.7M | 1.25% | +24K | +60.1% | $107.13 | +5.1% |
| 25 | ECL | ECOLAB | Basic Materials | 22,581.0 | $6.3M | 1.16% | — | — | $278.61 | +2.6% |
| 26 | XLY | SECTOR SPDR | — | 53,300.0 | $6.3M | 1.16% | +19K | +57.7% | $117.28 | +1.0% |
| 27 | NVDA | NVIDIA CORP | Technology | 31,194.0 | $6.2M | 1.15% | -4K | -12.4% | $200.09 | +5.1% |
| 28 | PANW | PALO | Technology | 18,036.0 | $6.2M | 1.14% | -8K | -29.5% | $341.02 | +2.8% |
| 29 | META | META PLATFORMS | Communication Services | 10,800.0 | $6.1M | 1.12% | -416.0 | -3.7% | $563.29 | -1.4% |
| 30 | AXP | AMERICAN | Financial Services | 17,863.0 | $6.0M | 1.12% | -749.0 | -4.0% | $338.25 | +0.0% |
| 31 | CSCO | CISCO | Technology | 51,046.0 | $6.0M | 1.11% | -13K | -20.3% | $117.46 | -5.6% |
| 32 | PEP | PEPSICO | Consumer Defensive | 44,010.0 | $6.0M | 1.10% | -944.0 | -2.1% | $135.40 | +7.0% |
| 33 | XLP | SECTOR SPDR | — | 66,150.0 | $5.5M | 1.01% | +1K | +2.3% | $83.07 | +5.0% |
| 34 | BMY | BRISTOL | Healthcare | 74,587.0 | $4.3M | 0.79% | +4K | +5.4% | $57.62 | +16.3% |
| 35 | ADI | ANALOG DEVICES INC | Technology | 10,511.0 | $4.2M | 0.77% | -4K | -25.2% | $397.17 | -7.3% |
| 36 | WM | WASTE | Industrials | 18,523.0 | $4.1M | 0.76% | NEW | — | $222.88 | +1.6% |
| 37 | SPMD | SS | — | 60,994.0 | $4.1M | 0.76% | — | — | $67.56 | -1.4% |
| 38 | XLB | SECTOR SPDR | — | 80,091.0 | $4.1M | 0.75% | +3K | +3.5% | $50.83 | +5.0% |
| 39 | IWM | ISHARES | — | 13,492.0 | $4.1M | 0.75% | -1K | -7.7% | $300.45 | -0.8% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,348.0 | $3.9M | 0.72% | -10K | -40.1% | $270.31 | +1.0% |
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%