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
PM icon
76
Philip Morris
PM
$295B
$832K 0.17%
4,567
-4,075
-47% -$700K
TXN icon
77
Texas Instruments
TXN
$261B
$822K 0.17%
3,959
-283
-7% -$50.2K
PAYX icon
78
Paychex
PAYX
$42.7B
$815K 0.17%
5,604
+36
+0.6% +$5.42K
CRM icon
79
Salesforce
CRM
$158B
$703K 0.15%
2,577
– –
PFE icon
80
Pfizer
PFE
$153B
$688K 0.14%
28,396
-6,919
-20% -$161K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$678K 0.14%
1,098
+240
+28% +$137K
IDV icon
82
iShares International Select Dividend ETF
IDV
$8.51B
$668K 0.14%
19,358
+4,903
+34% +$160K
ADP icon
83
Automatic Data Processing
ADP
$108B
$637K 0.13%
2,067
-55
-3% -$16.9K
VGT icon
84
Vanguard Information Technology ETF
VGT
$149B
$633K 0.13%
7,632
– –
TJX icon
85
TJX Companies
TJX
$178B
$628K 0.13%
5,083
-76
-1% -$9.64K
KVUE icon
86
Kenvue
KVUE
$36.9B
$621K 0.13%
29,664
-2,978
-9% -$67.7K
D icon
87
Dominion Energy
D
$59.3B
$611K 0.13%
10,802
-33
-0.3% -$1.81K
GLD icon
88
SPDR Gold Trust
GLD
$141B
$610K 0.13%
2,000
– –
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.6B
$584K 0.12%
3,704
+880
+31% +$131K
BLK icon
90
Blackrock
BLK
$176B
$581K 0.12%
554
+7
+1% +$6.62K
TFC icon
91
Truist Financial
TFC
$64B
$546K 0.11%
12,712
– –
XSD icon
92
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$480K 0.1%
1,871
-7,151
-79% -$1.54M
ORLY icon
93
O'Reilly Automotive
ORLY
$76.3B
$479K 0.1%
5,310
-150
-3% -$13.7K
BKNG icon
94
Booking.com
BKNG
$161B
$446K 0.09%
1,925
-400
-17% -$81.9K
CARR icon
95
Carrier Global
CARR
$52.8B
$441K 0.09%
6,022
-924
-13% -$62.7K
RY icon
96
Royal Bank of Canada
RY
$293B
$438K 0.09%
3,333
-94
-3% -$11.5K
NOW icon
97
ServiceNow
NOW
$129B
$423K 0.09%
2,055
– –
MO icon
98
Altria Group
MO
$114B
$419K 0.09%
7,142
-6,850
-49% -$402K
NVO
99
Novo Nordisk
NVO
$209B
$404K 0.08%
5,854
-370
-6% -$25.2K
SYK icon
100
Stryker
SYK
$130B
$377K 0.08%
952
– –
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.