We are live on ! Find out more
CCT

Chemung Canal Trust Portfolio holdings

AUM $541M
1-Year Est. Return 32.42%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
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
$505M
AUM Growth
+$3.4M
Cap. Flow
-$11.2M
Cap. Flow %
-2.22%
Top 10 Hldgs %
41.83%
Holding
120
New
1
Increased
31
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
FTNY
Franklin New York Municipal Income ETF
FTNY
+$3.49M
2
CRM icon
Salesforce
CRM
+$1.94M
3
META icon
Meta Platforms (Facebook)
META
+$1.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
5
PEP icon
PepsiCo
PEP
+$1.19M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$8.23M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.82M
5
VZ icon
Verizon
VZ
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 14.44%
3 Healthcare 7.29%
4 Communication Services 6.4%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$6.46M 1.28%
67,218
+845
+1% +$82.1K
PEP icon
27
PepsiCo
PEP
$190B
$6.43M 1.27%
44,772
+8,108
+22% +$1.19M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6.06M 1.2%
110,585
-5,149
-4% -$274K
ECL icon
29
Ecolab
ECL
$79.9B
$5.88M 1.16%
22,390
+160
+0.7% +$42.6K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5.44M 1.08%
35,113
-2,357
-6% -$353K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.04M 1%
64,835
+5,165
+9% +$403K
PANW icon
32
Palo Alto Networks
PANW
$297B
$4.96M 0.98%
26,905
-1,194
-4% -$241K
V icon
33
Visa
V
$677B
$4.93M 0.98%
14,055
+530
+4% +$181K
CSCO icon
34
Cisco
CSCO
$479B
$4.79M 0.95%
62,185
-281
-0.4% -$20.9K
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.63M 0.92%
39,294
+3,808
+11% +$438K
DIS icon
36
Walt Disney
DIS
$181B
$4.27M 0.85%
37,531
+2,012
+6% +$222K
WMT icon
37
Walmart Inc
WMT
$890B
$4.17M 0.82%
37,405
-1,999
-5% -$215K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$4.06M 0.8%
34,003
+2,493
+8% +$296K
BAC icon
39
Bank of America
BAC
$442B
$3.85M 0.76%
69,931
+688
+1% +$36.4K
ADI icon
40
Analog Devices
ADI
$190B
$3.83M 0.76%
14,111
+355
+3% +$89.2K
IWM icon
41
iShares Russell 2000 ETF
IWM
$83B
$3.75M 0.74%
15,225
-163
-1% -$40.1K
USB icon
42
US Bancorp
USB
$99.6B
$3.67M 0.73%
68,757
+430
+0.6% +$21.2K
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.53M 0.7%
60,994
– –
FTNY
44
Franklin New York Municipal Income ETF
FTNY
$645M
$3.48M 0.69%
+443,447
New +$3.49M
DUK icon
45
Duke Energy
DUK
$97.3B
$3.11M 0.62%
26,519
-434
-2% -$53K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.07M 0.61%
19,783
-259
-1% -$39.9K
HD icon
47
Home Depot
HD
$355B
$2.94M 0.58%
8,557
-646
-7% -$237K
AVGO icon
48
Broadcom
AVGO
$2.04T
$2.87M 0.57%
8,303
-1,098
-12% -$393K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.71M 0.54%
12,867
+4,108
+47% +$849K
JCI icon
50
Johnson Controls International
JCI
$92.2B
$2.62M 0.52%
21,868
-689
-3% -$79.1K
1
2
3 4 5

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Chemung Canal Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Chemung Canal Trust held 120 positions worth $505M, up 0.68% from $502M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Chemung Canal Trust's Q4 2025 filing shows 1 new, 31 increased, 59 reduced and 6 closed positions. Its largest new stake was Franklin New York Municipal Income ETF: 443,447 shares worth $3.48M. The largest sale was Sprott Physical Gold, an estimated $8.23M.

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

  • Chemung Canal Trust's largest Q4 2025 buy was Franklin New York Municipal Income ETF: 443,447 shares worth $3.48M.
  • Chemung Canal Trust added most to Salesforce in Q4 2025, an estimated $1.94M increase.
  • Chemung Canal Trust's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.06M.
  • Chemung Canal Trust fully exited Sprott Physical Gold in Q4 2025, selling an estimated $8.23M.
  • Chemung Canal Trust's ten largest holdings make up 42% of its $505M portfolio in Q4 2025.
  • Chemung Canal Trust opened 1 new position and closed 6 in Q4 2025.
  • Chemung Canal Trust's portfolio value rose 0.68% quarter-over-quarter to $505M.

Based on Chemung Canal Trust's 13F filing for Q4 2025, filed 14 Jan 2026.