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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
+17.85%
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
$541M
AUM Growth
+$47.1M
Cap. Flow
-$22.4M
Cap. Flow %
-4.15%
Top 10 Hldgs %
44.09%
Holding
116
New
4
Increased
28
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$4.12M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.69M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.28M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.17M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.88M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.44M
2
DIS icon
Walt Disney
DIS
+$3.05M
3
MCD icon
McDonald's
MCD
+$2.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39M
5
ICE icon
Intercontinental Exchange
ICE
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Financials 13.04%
3 Healthcare 6.77%
4 Industrials 6.65%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$930K 0.17%
1,246
+151
+14% +$109K
ABT icon
77
Abbott
ABT
$175B
$922K 0.17%
10,156
-156
-2% -$14.2K
VGT icon
78
Vanguard Information Technology ETF
VGT
$140B
$912K 0.17%
7,632
– –
DIS icon
79
Walt Disney
DIS
$162B
$863K 0.16%
8,962
-29,953
-77% -$3.05M
VZ icon
80
Verizon
VZ
$183B
$842K 0.16%
19,880
+378
+2% +$17.7K
TJX icon
81
TJX Companies
TJX
$169B
$745K 0.14%
4,915
– –
D icon
82
Dominion Energy
D
$62.7B
$705K 0.13%
10,319
-145
-1% -$9.43K
RY icon
83
Royal Bank of Canada
RY
$289B
$678K 0.13%
3,275
-58
-2% -$10.8K
CL icon
84
Colgate-Palmolive
CL
$71.6B
$666K 0.12%
7,263
-8,370
-54% -$732K
MDT icon
85
Medtronic
MDT
$105B
$650K 0.12%
8,314
-42,643
-84% -$3.44M
IDV icon
86
iShares International Select Dividend ETF
IDV
$8.22B
$641K 0.12%
15,481
-1,287
-8% -$56.4K
ADBE icon
87
Adobe
ADBE
$84.7B
$552K 0.1%
2,693
+106
+4% +$25.1K
LMT icon
88
Lockheed Martin
LMT
$131B
$497K 0.09%
975
-2,064
-68% -$1.12M
PFE icon
89
Pfizer
PFE
$142B
$464K 0.09%
19,262
-1,110
-5% -$29K
NEE icon
90
NextEra Energy
NEE
$188B
$453K 0.08%
5,160
– –
BLK icon
91
Blackrock
BLK
$162B
$449K 0.08%
467
-73
-14% -$75.5K
PM icon
92
Philip Morris
PM
$296B
$423K 0.08%
2,337
– –
PAYX icon
93
Paychex
PAYX
$39.1B
$414K 0.08%
4,214
-701
-14% -$66.3K
ORLY icon
94
O'Reilly Automotive
ORLY
$71.1B
$412K 0.08%
4,476
-708
-14% -$64.6K
IBM icon
95
IBM
IBM
$193B
$362K 0.07%
1,289
– –
BNY
96
Bank of New York Mellon
BNY
$108B
$361K 0.07%
2,493
-101
-4% -$13.8K
MAR icon
97
Marriott International
MAR
$95.6B
$344K 0.06%
929
-22
-2% -$8.11K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.5B
$343K 0.06%
2,172
– –
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$332K 0.06%
2,184
– –
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$324K 0.06%
2,761
-11
-0.4% -$1.22K
1 2 3
4
5

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Chemung Canal Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Chemung Canal Trust held 116 positions worth $541M, up 9.5% from $494M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chemung Canal Trust withdrew a net $22.4M in Q2 2026, closing 5 positions and reducing 67 holdings. Its most notable exit was Intercontinental Exchange, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Chemung Canal Trust opened a new position in Waste Management worth $4.13M.

  • Chemung Canal Trust's largest Q2 2026 buy was Waste Management: 18,523 shares worth $4.13M.
  • Chemung Canal Trust added most to State Street Communication Services Select Sector SPDR ETF in Q2 2026, an estimated $2.69M increase.
  • Chemung Canal Trust's biggest Q2 2026 reduction was Medtronic, cutting an estimated $3.44M.
  • Chemung Canal Trust fully exited Intercontinental Exchange in Q2 2026, selling an estimated $2.2M.
  • Chemung Canal Trust's ten largest holdings make up 44% of its $541M portfolio in Q2 2026.
  • Chemung Canal Trust opened 4 new positions and closed 5 in Q2 2026.
  • Chemung Canal Trust's portfolio value rose 9.5% quarter-over-quarter to $541M.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.