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
+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
UNP icon
51
Union Pacific
UNP
$174B
$2.51M 0.53%
10,904
-5,055
-32% -$1.12M
JCI icon
52
Johnson Controls International
JCI
$92.2B
$2.41M 0.51%
22,830
-571
-2% -$52.6K
AVGO icon
53
Broadcom
AVGO
$2.04T
$2.36M 0.5%
8,554
+2,001
+31% +$435K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.33M 0.49%
21,400
-37,604
-64% -$3.85M
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.09M 0.44%
7,321
-82
-1% -$21.6K
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.09M 0.44%
47,542
-364
-0.8% -$15.4K
GD icon
57
General Dynamics
GD
$106B
$1.99M 0.42%
6,826
+3,088
+83% +$850K
CVX icon
58
Chevron
CVX
$366B
$1.89M 0.4%
13,183
-389
-3% -$54.8K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.87M 0.39%
45,908
-65,444
-59% -$2.61M
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$1.86M 0.39%
40,077
-75
-0.2% -$3.68K
AMGN icon
61
Amgen
AMGN
$222B
$1.76M 0.37%
6,308
-106
-2% -$30K
CL icon
62
Colgate-Palmolive
CL
$74.4B
$1.7M 0.36%
18,686
-1,104
-6% -$101K
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.68M 0.35%
27,650
+375
+1% +$21.7K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.2B
$1.67M 0.35%
18,639
+883
+5% +$75.4K
CNI icon
65
Canadian National Railway
CNI
$76.6B
$1.63M 0.34%
15,669
-6,754
-30% -$687K
MS icon
66
Morgan Stanley
MS
$340B
$1.6M 0.34%
11,360
-269
-2% -$33K
ABT icon
67
Abbott
ABT
$187B
$1.43M 0.3%
10,527
-189
-2% -$24.9K
ADBE icon
68
Adobe
ADBE
$105B
$1.35M 0.28%
3,502
+134
+4% +$51.6K
LMT icon
69
Lockheed Martin
LMT
$136B
$1.34M 0.28%
2,900
+1,920
+196% +$899K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.34M 0.28%
6,914
– –
XOM icon
71
ExxonMobil
XOM
$634B
$1.3M 0.27%
12,081
-367
-3% -$39.2K
AMAT icon
72
Applied Materials
AMAT
$428B
$1.17M 0.25%
6,416
-126
-2% -$20K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$1.11M 0.23%
6,285
-414
-6% -$67.8K
GS icon
74
Goldman Sachs
GS
$303B
$1.09M 0.23%
1,546
-156
-9% -$90.4K
USB icon
75
US Bancorp
USB
$99.6B
$1.01M 0.21%
22,364
-915
-4% -$38.5K
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 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.