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 | MS | MORGAN | Financial Services | 9,691.0 | $2.0M | 0.37% | -724.0 | -7.0% | $209.04 | +2.4% |
| 62 | ACWX | ISHARES | — | 23,444.0 | $1.8M | 0.33% | -4K | -15.2% | $76.11 | +1.8% |
| 63 | CNI | CANADIAN | Industrials | 14,726.0 | $1.8M | 0.32% | -868.0 | -5.6% | $119.24 | +6.8% |
| 64 | XLU | SECTOR SPDR | — | 36,908.0 | $1.7M | 0.31% | -888.0 | -2.4% | $45.34 | -4.7% |
| 65 | XLRE | SECTOR SPDR | — | 34,274.0 | $1.5M | 0.28% | +655.0 | +1.9% | $44.03 | +3.0% |
| 66 | — | HONEYWELL | — | 6,604.0 | $1.5M | 0.27% | NEW | — | $223.36 | — |
| 67 | — | HONEYWELL | — | 6,604.0 | $1.5M | 0.27% | NEW | — | $220.54 | — |
| 68 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,938.0 | $1.4M | 0.26% | +324.0 | +2.4% | $102.19 | +5.2% |
| 69 | XOM | EXXON | Energy | 9,524.0 | $1.3M | 0.24% | -1K | -13.2% | $136.72 | +20.0% |
| 70 | CVX | CHEVRON | Energy | 7,016.0 | $1.2M | 0.21% | -5K | -43.7% | $165.76 | +22.5% |
| 71 | GD | GENERAL | Industrials | 3,038.0 | $1.1M | 0.20% | -3K | -51.8% | $354.24 | +8.3% |
| 72 | GS | GOLDMAN | Financial Services | 970.0 | $981K | 0.18% | -246.0 | -20.2% | $1011.37 | +2.5% |
| 73 | TXN | TEXAS | Technology | 3,220.0 | $960K | 0.18% | -217.0 | -6.3% | $298.07 | -13.1% |
| 74 | IWN | ISHARES | — | 4,242.0 | $938K | 0.17% | -180.0 | -4.1% | $221.20 | +1.3% |
| 75 | XSD | SS | — | 1,493.0 | $931K | 0.17% | -301.0 | -16.8% | $623.70 | -22.8% |
| 76 | SPY | STANDARD & POORS | Financial Services | 1,246.0 | $930K | 0.17% | +151.0 | +13.8% | $746.77 | +2.2% |
| 77 | ABT | ABBOTT | Healthcare | 10,156.0 | $922K | 0.17% | -156.0 | -1.5% | $90.74 | +28.6% |
| 78 | VGT | VANGUARD | — | 7,632.0 | $912K | 0.17% | +7K | +700.0% | $119.52 | -2.6% |
| 79 | DIS | WALT | Communication Services | 8,962.0 | $863K | 0.16% | -30K | -77.0% | $96.25 | +14.9% |
| 80 | VZ | VERIZON | Communication Services | 19,880.0 | $842K | 0.16% | +378.0 | +1.9% | $42.34 | +18.4% |
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%