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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
+8.84%
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
$476M
AUM Growth
+$21.2M
Cap. Flow
-$10.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
40.22%
Holding
125
New
3
Increased
34
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M
3
NVDA icon
NVIDIA
NVDA
+$3.02M
4
ADI icon
Analog Devices
ADI
+$1.91M
5
ECL icon
Ecolab
ECL
+$1.58M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.53M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.97M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.85M
4
JPM icon
JPMorgan Chase
JPM
+$3.26M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 14.69%
2 Technology 14.51%
3 Consumer Staples 6.27%
4 Healthcare 6.26%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$6.08M 1.28%
41,643
+4,528
+12% +$603K
ECL icon
27
Ecolab
ECL
$79.9B
$5.99M 1.26%
22,244
+6,209
+39% +$1.58M
MDT icon
28
Medtronic
MDT
$112B
$5.71M 1.2%
65,522
+17,762
+37% +$1.51M
NVDA icon
29
NVIDIA
NVDA
$5.42T
$5.37M 1.13%
34,016
+23,987
+239% +$3.02M
MRK icon
30
Merck
MRK
$318B
$4.99M 1.05%
63,053
+15,861
+34% +$1.26M
V icon
31
Visa
V
$677B
$4.89M 1.03%
13,782
+708
+5% +$247K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.82M 1.01%
59,479
-3,813
-6% -$309K
PEP icon
33
PepsiCo
PEP
$190B
$4.77M 1%
36,117
-5,046
-12% -$680K
GLW icon
34
Corning
GLW
$143B
$4.42M 0.93%
84,124
-64
-0.1% -$3K
CSCO icon
35
Cisco
CSCO
$479B
$4.29M 0.9%
61,826
+6,711
+12% +$412K
DIS icon
36
Walt Disney
DIS
$181B
$4.27M 0.9%
34,452
-3,190
-8% -$331K
WMT icon
37
Walmart Inc
WMT
$890B
$4.13M 0.87%
42,213
-1,415
-3% -$135K
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.63M 0.76%
33,474
-40,306
-55% -$3.97M
IWM icon
39
iShares Russell 2000 ETF
IWM
$83B
$3.47M 0.73%
16,081
+4,038
+34% +$813K
HD icon
40
Home Depot
HD
$355B
$3.4M 0.71%
9,280
-275
-3% -$99.5K
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.32M 0.7%
60,994
– –
ICE icon
42
Intercontinental Exchange
ICE
$84.4B
$3.32M 0.7%
18,071
+2,380
+15% +$409K
ADI icon
43
Analog Devices
ADI
$190B
$3.24M 0.68%
13,615
+9,191
+208% +$1.91M
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3.24M 0.68%
78,104
-18,022
-19% -$740K
DUK icon
45
Duke Energy
DUK
$97.3B
$3.21M 0.67%
27,173
-3,408
-11% -$402K
BAC icon
46
Bank of America
BAC
$442B
$3.2M 0.67%
67,529
-26,473
-28% -$1.11M
HON icon
47
Honeywell
HON
$78B
$3.18M 0.67%
14,507
-365
-2% -$73.9K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.05M 0.64%
20,665
-21,205
-51% -$2.89M
VZ icon
49
Verizon
VZ
$196B
$2.89M 0.61%
66,705
-19,559
-23% -$847K
SO icon
50
Southern Company
SO
$107B
$2.63M 0.55%
28,609
-4,687
-14% -$421K
1
2
3 4 5

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Chemung Canal Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Chemung Canal Trust held 125 positions worth $476M, up 4.7% from $455M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Chemung Canal Trust's Q2 2025 filing shows 3 new, 34 increased, 64 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 61,873 shares worth $11.2M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $4.53M.

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

  • Chemung Canal Trust's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 61,873 shares worth $11.2M.
  • Chemung Canal Trust added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $18.2M increase.
  • Chemung Canal Trust's biggest Q2 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.53M.
  • Chemung Canal Trust fully exited VanEck Semiconductor ETF in Q2 2025, selling an estimated $3.04M.
  • Chemung Canal Trust's ten largest holdings make up 40% of its $476M portfolio in Q2 2025.
  • Chemung Canal Trust opened 3 new positions and closed 7 in Q2 2025.
  • Chemung Canal Trust's portfolio value rose 4.7% quarter-over-quarter to $476M.

Based on Chemung Canal Trust's 13F filing for Q2 2025, filed 22 Jul 2025.