Portfolio (Quarterly)
Guide ↗
CHEMUNG CANAL TRUST CO
· CIK 0000790354| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LLY | ELI | Healthcare | 266.0 | $319K | 0.06% | -25.0 | -8.6% | $1199.43 | +4.0% |
| 102 | DHR | DANAHER | Healthcare | 1,507.0 | $287K | 0.05% | -11.0 | -0.7% | $190.48 | +12.9% |
| 103 | IWY | ISHARES | — | 987.0 | $287K | 0.05% | -280.0 | -22.1% | $290.62 | -2.7% |
| 104 | GLD | SPDR | Financial Services | 750.0 | $276K | 0.05% | -86.0 | -10.3% | $368.38 | +15.8% |
| 105 | MO | ALTRIA | Consumer Defensive | 3,722.0 | $268K | 0.05% | — | — | $71.95 | -4.8% |
| 106 | GE | GE | Industrials | 704.0 | $263K | 0.05% | NEW | — | $373.73 | -8.5% |
| 107 | MA | MASTERCARD | Financial Services | 487.0 | $250K | 0.05% | — | — | $513.60 | +16.8% |
| 108 | VIS | VANGUARD | — | 618.0 | $223K | 0.04% | NEW | — | $360.38 | -4.9% |
| 109 | CARR | CARRIER | Industrials | 2,844.0 | $209K | 0.04% | -1K | -26.3% | $73.35 | -18.2% |
| 110 | ITW | ILLINOIS | Industrials | 770.0 | $208K | 0.04% | — | — | $270.47 | +5.0% |
| 111 | — | HIGHLANDS | — | 10,497.0 | $714.0 | — | — | — | $0.07 | — |
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%