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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
-0.13%
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
$455M
AUM Growth
-$24.6M
Cap. Flow
-$17.6M
Cap. Flow %
-3.87%
Top 10 Hldgs %
36.02%
Holding
126
New
2
Increased
19
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.98M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.49M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.47M
4
VZ icon
Verizon
VZ
+$2.46M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.45M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.28M
2
ZBH icon
Zimmer Biomet
ZBH
+$5.03M
3
HON icon
Honeywell
HON
+$2.65M
4
USB icon
US Bancorp
USB
+$2.58M
5
UNH icon
UnitedHealth
UNH
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 15.3%
2 Technology 12.21%
3 Healthcare 7.13%
4 Consumer Staples 7.1%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
51
iShares US Consumer Staples ETF
IYK
$1.41B
$2.51M 0.55%
+35,011
New +$2.38M
UNH icon
52
UnitedHealth
UNH
$370B
$2.46M 0.54%
4,692
-4,574
-49% -$2.34M
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$2.45M 0.54%
40,152
-774
-2% -$45.1K
IWM icon
54
iShares Russell 2000 ETF
IWM
$83B
$2.4M 0.53%
12,043
-4,705
-28% -$1.02M
KRE icon
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.29M 0.5%
+40,278
New +$2.45M
CVX icon
56
Chevron
CVX
$366B
$2.27M 0.5%
13,572
-247
-2% -$38.7K
CNI icon
57
Canadian National Railway
CNI
$76.6B
$2.19M 0.48%
22,423
-177
-0.8% -$17.9K
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.06M 0.45%
47,906
-29,586
-38% -$1.29M
AMGN icon
59
Amgen
AMGN
$222B
$2M 0.44%
6,414
+253
+4% +$74.7K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.89M 0.42%
7,403
– –
JCI icon
61
Johnson Controls International
JCI
$92.2B
$1.87M 0.41%
23,401
-1,952
-8% -$160K
CL icon
62
Colgate-Palmolive
CL
$74.4B
$1.85M 0.41%
19,790
-12,866
-39% -$1.15M
XSD icon
63
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$1.81M 0.4%
9,022
-499
-5% -$119K
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.51M 0.33%
27,275
-294
-1% -$16.1K
XOM icon
65
ExxonMobil
XOM
$634B
$1.48M 0.33%
12,448
-1,233
-9% -$136K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.2B
$1.45M 0.32%
17,756
+39
+0.2% +$3.14K
ABT icon
67
Abbott
ABT
$187B
$1.42M 0.31%
10,716
-156
-1% -$19.9K
PM icon
68
Philip Morris
PM
$295B
$1.37M 0.3%
8,642
– –
MS icon
69
Morgan Stanley
MS
$340B
$1.36M 0.3%
11,629
-367
-3% -$47.3K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.3M 0.29%
6,914
– –
ADBE icon
71
Adobe
ADBE
$105B
$1.29M 0.28%
3,368
+51
+2% +$21.9K
AVGO icon
72
Broadcom
AVGO
$2.04T
$1.1M 0.24%
6,553
-1,072
-14% -$227K
NVDA icon
73
NVIDIA
NVDA
$5.42T
$1.09M 0.24%
10,029
-7,564
-43% -$959K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$1.04M 0.23%
6,699
-484
-7% -$87.8K
GD icon
75
General Dynamics
GD
$106B
$1.02M 0.22%
3,738
-3
-0.1% -$780
1 2
3
4 5

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Chemung Canal Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Chemung Canal Trust held 126 positions worth $455M, down 5.1% from $480M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chemung Canal Trust withdrew a net $17.6M in Q1 2025, closing 4 positions and reducing 79 holdings. Its most notable exit was Zimmer Biomet, an estimated $5.03M position sold in full.

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

Against the trend, Chemung Canal Trust opened a new position in State Street SPDR S&P Regional Banking ETF worth $2.29M.

  • Chemung Canal Trust's largest Q1 2025 buy was State Street SPDR S&P Regional Banking ETF: 40,278 shares worth $2.29M.
  • Chemung Canal Trust added most to RTX Corp in Q1 2025, an estimated $2.98M increase.
  • Chemung Canal Trust's biggest Q1 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.28M.
  • Chemung Canal Trust fully exited Zimmer Biomet in Q1 2025, selling an estimated $5.03M.
  • Chemung Canal Trust's ten largest holdings make up 36% of its $455M portfolio in Q1 2025.
  • Chemung Canal Trust opened 2 new positions and closed 4 in Q1 2025.
  • Chemung Canal Trust's portfolio value fell 5.1% quarter-over-quarter to $455M.

Based on Chemung Canal Trust's 13F filing for Q1 2025, filed 30 Apr 2025.