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CCT

Chemung Canal Trust Portfolio holdings

AUM $541M
1-Year Est. Return 32.42%
This Fund
S&P 500
This Quarter Est. Return
+17.85%
1 Year Est. Return
+32.42%
3 Year Est. Return
+80.94%
5 Year Est. Return
+106.07%
10 Year Est. Return
+402.38%
AUM
$541M
AUM Growth
+$47.1M
Cap. Flow
-$22.4M
Cap. Flow %
-4.15%
Top 10 Hldgs %
44.09%
Holding
116
New
4
Increased
28
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$4.12M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.69M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.28M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.17M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.88M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.44M
2
DIS icon
Walt Disney
DIS
+$3.05M
3
MCD icon
McDonald's
MCD
+$2.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39M
5
ICE icon
Intercontinental Exchange
ICE
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Financials 13.04%
3 Healthcare 6.77%
4 Industrials 6.65%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
$51M 9.43%
267,800
-5,311
-2% -$907K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$41M 7.57%
54,733
+167
+0.3% +$122K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.8M 4.4%
240,707
+6,505
+3% +$644K
CHMG icon
4
Chemung Financial Corp
CHMG
$371M
$21.2M 3.92%
284,776
-1,376
-0.5% -$92.2K
MSFT icon
5
Microsoft
MSFT
$2.99T
$18.5M 3.43%
49,708
-315
-0.6% -$127K
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$18.5M 3.42%
72,959
-1,944
-3% -$453K
GLW icon
7
Corning
GLW
$132B
$17.3M 3.2%
67,812
-10,910
-14% -$1.98M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.29T
$17.3M 3.19%
48,922
-6,686
-12% -$2.39M
AAPL icon
9
Apple
AAPL
$4.8T
$16.2M 3%
56,053
+141
+0.3% +$40.3K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$13.6M 2.52%
64,068
+3,514
+6% +$719K
QQQ icon
11
Invesco QQQ Trust
QQQ
$463B
$11.6M 2.15%
15,813
-217
-1% -$149K
AMZN icon
12
Amazon
AMZN
$2.69T
$11.1M 2.06%
46,781
-5,419
-10% -$1.36M
JPM icon
13
JPMorgan Chase
JPM
$901B
$10M 1.85%
30,577
-119
-0.4% -$37K
TRV icon
14
Travelers Companies
TRV
$81.3B
$9.43M 1.74%
28,578
-1,275
-4% -$386K
MRK icon
15
Merck
MRK
$307B
$8.95M 1.65%
69,649
-3,443
-5% -$403K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$8.92M 1.65%
167,908
-13,235
-7% -$757K
EMR icon
17
Emerson Electric
EMR
$76.5B
$8.83M 1.63%
61,716
+1,079
+2% +$152K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.57M 1.58%
17,123
-1,007
-6% -$484K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$7.9M 1.46%
49,795
+14,556
+41% +$2.17M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$7.83M 1.45%
145,962
+36,255
+33% +$1.88M
RTX icon
21
RTX Corp
RTX
$262B
$7.58M 1.4%
39,974
+172
+0.4% +$31.5K
KO icon
22
Coca-Cola
KO
$353B
$7.41M 1.37%
91,166
-1,500
-2% -$118K
PG icon
23
Procter & Gamble
PG
$347B
$7.05M 1.3%
48,099
-4,296
-8% -$625K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$6.74M 1.25%
62,918
+23,625
+60% +$2.69M
ECL icon
25
Ecolab
ECL
$75.6B
$6.29M 1.16%
22,581
+62
+0.3% +$16.3K
1
2 3 4 5

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Chemung Canal Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Chemung Canal Trust held 116 positions worth $541M, up 9.5% from $494M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chemung Canal Trust withdrew a net $22.4M in Q2 2026, closing 5 positions and reducing 67 holdings. Its most notable exit was Intercontinental Exchange, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Chemung Canal Trust opened a new position in Waste Management worth $4.13M.

  • Chemung Canal Trust's largest Q2 2026 buy was Waste Management: 18,523 shares worth $4.13M.
  • Chemung Canal Trust added most to State Street Communication Services Select Sector SPDR ETF in Q2 2026, an estimated $2.69M increase.
  • Chemung Canal Trust's biggest Q2 2026 reduction was Medtronic, cutting an estimated $3.44M.
  • Chemung Canal Trust fully exited Intercontinental Exchange in Q2 2026, selling an estimated $2.2M.
  • Chemung Canal Trust's ten largest holdings make up 44% of its $541M portfolio in Q2 2026.
  • Chemung Canal Trust opened 4 new positions and closed 5 in Q2 2026.
  • Chemung Canal Trust's portfolio value rose 9.5% quarter-over-quarter to $541M.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.