Portfolio (Quarterly)
Guide ↗
CHEMUNG CANAL TRUST CO
· CIK 0000790354| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMGN | AMGEN | Healthcare | 5,908.0 | $2.1M | 0.42% | — | — | $351.85 | +26.1% |
| 62 | EFA | ISHARES | — | 20,407.0 | $2.0M | 0.40% | +512.0 | +2.6% | $97.13 | +11.2% |
| 63 | ACWX | ISHARES | — | 27,650.0 | $1.9M | 0.38% | — | — | $68.47 | +13.1% |
| 64 | ETN | EATON | Industrials | 5,263.0 | $1.9M | 0.38% | NEW | — | $357.67 | +14.3% |
| 65 | XOM | EXXON | Energy | 10,973.0 | $1.9M | 0.38% | -233.0 | -2.1% | $169.66 | -3.3% |
| 66 | LMT | LOCKHEED | Industrials | 3,039.0 | $1.8M | 0.37% | +79.0 | +2.7% | $604.39 | -6.7% |
| 67 | AMAT | APPLIED | Technology | 5,085.0 | $1.7M | 0.35% | -929.0 | -15.4% | $341.79 | +41.7% |
| 68 | XLU | SECTOR SPDR | — | 37,796.0 | $1.7M | 0.35% | — | — | $45.89 | -5.8% |
| 69 | MS | MORGAN | Financial Services | 10,415.0 | $1.7M | 0.35% | -909.0 | -8.0% | $164.57 | +30.1% |
| 70 | GOOGL | ALPHABET | Communication Services | 5,837.0 | $1.7M | 0.34% | -183.0 | -3.0% | $287.56 | +21.0% |
| 71 | CNI | CANADIAN | Industrials | 15,594.0 | $1.6M | 0.32% | — | — | $102.77 | +24.0% |
| 72 | XLRE | SECTOR SPDR | — | 33,619.0 | $1.4M | 0.28% | -3K | -9.0% | $40.83 | +11.0% |
| 73 | CL | COLGATE PALMOLIVE | Consumer Defensive | 15,633.0 | $1.3M | 0.27% | +853.0 | +5.8% | $85.23 | +8.6% |
| 74 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,614.0 | $1.2M | 0.25% | +10K | +238.0% | $89.59 | +20.0% |
| 75 | ABT | ABBOTT | Healthcare | 10,312.0 | $1.1M | 0.21% | — | — | $102.67 | +13.6% |
| 76 | GS | GOLDMAN | Financial Services | 1,216.0 | $1.0M | 0.21% | -137.0 | -10.1% | $845.99 | +22.5% |
| 77 | VZ | VERIZON | Communication Services | 19,502.0 | $979K | 0.20% | -2K | -10.4% | $50.20 | -0.1% |
| 78 | IWN | ISHARES | — | 4,422.0 | $838K | 0.17% | — | — | $189.59 | +18.2% |
| 79 | TJX | TJX | Consumer Cyclical | 4,915.0 | $785K | 0.16% | — | — | $159.70 | -11.9% |
| 80 | IDV | ISHARES | — | 16,768.0 | $714K | 0.14% | — | — | $42.56 | +5.8% |
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%