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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
+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
BLK icon
51
Blackrock
BLK
$176B
$2.61M 0.52%
2,438
+238
+11% +$260K
HON icon
52
Honeywell
HON
$78B
$2.59M 0.51%
13,285
-1,213
-8% -$237K
SO icon
53
Southern Company
SO
$107B
$2.52M 0.5%
28,852
+410
+1% +$37.4K
CRM icon
54
Salesforce
CRM
$158B
$2.47M 0.49%
9,332
+7,812
+514% +$1.94M
UNP icon
55
Union Pacific
UNP
$174B
$2.41M 0.48%
10,397
-329
-3% -$75.1K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.36M 0.47%
7,321
– –
SMH icon
57
VanEck Semiconductor ETF
SMH
$73.2B
$2.25M 0.45%
6,244
+780
+14% +$274K
ICE icon
58
Intercontinental Exchange
ICE
$84.4B
$2.24M 0.44%
13,832
+423
+3% +$66.2K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$2.23M 0.44%
41,343
-1,673
-4% -$80.5K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.18M 0.43%
47,984
-566
-1% -$25K
GD icon
61
General Dynamics
GD
$106B
$2.14M 0.42%
6,359
-181
-3% -$61.7K
MS icon
62
Morgan Stanley
MS
$340B
$2.01M 0.4%
11,324
-36
-0.3% -$6K
AMGN icon
63
Amgen
AMGN
$222B
$1.94M 0.38%
5,934
-383
-6% -$121K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.2B
$1.91M 0.38%
19,895
+39
+0.2% +$3.7K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$1.88M 0.37%
6,020
-92
-2% -$26.3K
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.86M 0.37%
27,650
– –
CVX icon
67
Chevron
CVX
$366B
$1.84M 0.36%
12,056
-352
-3% -$53.6K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.62M 0.32%
37,833
-5,529
-13% -$245K
AMAT icon
69
Applied Materials
AMAT
$428B
$1.55M 0.31%
6,014
-457
-7% -$110K
CNI icon
70
Canadian National Railway
CNI
$76.6B
$1.54M 0.31%
15,594
– –
XLRE icon
71
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.49M 0.3%
36,941
-44,204
-54% -$1.82M
LMT icon
72
Lockheed Martin
LMT
$136B
$1.43M 0.28%
2,960
+298
+11% +$143K
XOM icon
73
ExxonMobil
XOM
$634B
$1.35M 0.27%
11,206
-790
-7% -$91.6K
ABT icon
74
Abbott
ABT
$187B
$1.29M 0.26%
10,312
-49
-0.5% -$6.24K
GS icon
75
Goldman Sachs
GS
$303B
$1.19M 0.24%
1,353
-19
-1% -$15.5K
1 2
3
4 5

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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.