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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
USB icon
76
US Bancorp
USB
$99.6B
$983K 0.22%
23,279
-55,941
-71% -$2.58M
AMAT icon
77
Applied Materials
AMAT
$428B
$949K 0.21%
6,542
-510
-7% -$85.8K
GS icon
78
Goldman Sachs
GS
$303B
$930K 0.2%
1,702
-156
-8% -$93.9K
PFE icon
79
Pfizer
PFE
$153B
$895K 0.2%
35,315
-17,180
-33% -$450K
ADI icon
80
Analog Devices
ADI
$190B
$892K 0.2%
4,424
+21
+0.5% +$4.54K
PAYX icon
81
Paychex
PAYX
$42.7B
$859K 0.19%
5,568
-320
-5% -$47.1K
MO icon
82
Altria Group
MO
$114B
$840K 0.18%
13,992
– –
KVUE icon
83
Kenvue
KVUE
$36.9B
$783K 0.17%
32,642
-2,028
-6% -$44.9K
GE icon
84
GE Aerospace
GE
$384B
$767K 0.17%
3,831
– –
TXN icon
85
Texas Instruments
TXN
$261B
$762K 0.17%
4,242
-10,591
-71% -$1.98M
CRM icon
86
Salesforce
CRM
$158B
$692K 0.15%
2,577
-118
-4% -$36.7K
ADP icon
87
Automatic Data Processing
ADP
$108B
$648K 0.14%
2,122
-389
-15% -$117K
TJX icon
88
TJX Companies
TJX
$178B
$628K 0.14%
5,159
-39
-0.8% -$4.73K
D icon
89
Dominion Energy
D
$59.3B
$608K 0.13%
10,835
-809
-7% -$44.5K
GLD icon
90
SPDR Gold Trust
GLD
$141B
$576K 0.13%
2,000
– –
TFC icon
91
Truist Financial
TFC
$64B
$523K 0.12%
12,712
– –
ORLY icon
92
O'Reilly Automotive
ORLY
$76.3B
$521K 0.11%
5,460
-375
-6% -$32.6K
BLK icon
93
Blackrock
BLK
$176B
$518K 0.11%
547
-42
-7% -$41.2K
VGT icon
94
Vanguard Information Technology ETF
VGT
$149B
$517K 0.11%
7,632
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$480K 0.11%
858
-26
-3% -$15.3K
IDV icon
96
iShares International Select Dividend ETF
IDV
$8.51B
$448K 0.1%
14,455
-1,250
-8% -$36.7K
CARR icon
97
Carrier Global
CARR
$52.8B
$440K 0.1%
6,946
-50
-0.7% -$3.32K
LMT icon
98
Lockheed Martin
LMT
$136B
$438K 0.1%
980
+238
+32% +$110K
MA icon
99
Mastercard
MA
$493B
$432K 0.1%
789
-37
-4% -$20.1K
NVO
100
Novo Nordisk
NVO
$209B
$432K 0.1%
6,224
-4,491
-42% -$371K
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.