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 | — | 267,672.0 | $38.5M | 7.63% | NEW | — | $143.97 | +20.8% |
| 2 | IVV | ISHARES | — | 54,604.0 | $37.4M | 7.40% | NEW | — | $684.94 | +7.7% |
| 3 | MSFT | MICROSOFT | Technology | 50,894.0 | $24.6M | 4.87% | NEW | — | $483.62 | -12.0% |
| 4 | AGG | ISHARES | — | 234,171.0 | $23.4M | 4.63% | NEW | — | $99.88 | -2.2% |
| 5 | GOOG | ALPHABET | Communication Services | 53,665.0 | $16.8M | 3.33% | NEW | — | $313.80 | +24.0% |
| 6 | CHMG | CHEMUNG | Financial Services | 286,226.0 | $16.0M | 3.16% | NEW | — | $55.80 | +18.1% |
| 7 | JNJ | JOHNSON | Healthcare | 75,725.0 | $15.7M | 3.10% | NEW | — | $206.95 | +10.6% |
| 8 | AAPL | APPLE | Technology | 52,465.0 | $14.3M | 2.82% | NEW | — | $271.86 | +10.1% |
| 9 | AMZN | AMAZON.COM | Consumer Cyclical | 56,559.0 | $13.1M | 2.58% | NEW | — | $230.82 | +12.9% |
| 10 | RSP | INVESCO | — | 60,491.0 | $11.6M | 2.29% | NEW | — | $191.56 | +5.0% |
| 11 | JPM | JPMORGAN | Financial Services | 31,212.0 | $10.1M | 1.99% | NEW | — | $322.22 | -6.8% |
| 12 | QQQ | INVESCO | Financial Services | 16,050.0 | $9.9M | 1.95% | NEW | — | $614.31 | +14.3% |
| 13 | — | BERKSHIRE | — | 18,146.0 | $9.1M | 1.81% | NEW | — | $502.65 | — |
| 14 | TRV | THE | Financial Services | 29,945.0 | $8.7M | 1.72% | NEW | — | $290.06 | +5.0% |
| 15 | META | META PLATFORMS | Communication Services | 12,799.0 | $8.4M | 1.67% | NEW | — | $660.09 | -7.8% |
| 16 | XLE | SECTOR SPDR | — | 182,474.0 | $8.2M | 1.61% | NEW | — | $44.71 | +35.3% |
| 17 | EMR | EMERSON | Industrials | 61,281.0 | $8.1M | 1.61% | NEW | — | $132.72 | -2.7% |
| 18 | MRK | MERCK | Healthcare | 74,055.0 | $7.8M | 1.54% | NEW | — | $105.26 | +7.2% |
| 19 | PG | PROCTER | Consumer Defensive | 52,767.0 | $7.6M | 1.50% | NEW | — | $143.31 | -1.1% |
| 20 | RTX | RTX | Industrials | 40,376.0 | $7.4M | 1.47% | NEW | — | $183.40 | -4.0% |
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
Financial Services
23.7%
Technology
23.6%
Healthcare
11.6%
Communication Services
10.2%
Industrials
9.4%
Consumer Defensive
8.6%
Consumer Cyclical
8.0%
Utilities
2.1%
Basic Materials
1.9%
Energy
1.0%