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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
+7.93%
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
$502M
AUM Growth
+$25.6M
Cap. Flow
-$7.03M
Cap. Flow %
-1.4%
Top 10 Hldgs %
40.84%
Holding
120
New
2
Increased
37
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.17M
2
BLK icon
Blackrock
BLK
+$1.84M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.62M
4
PG icon
Procter & Gamble
PG
+$1.26M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.16M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
3
PHYS icon
Sprott Physical Gold
PHYS
+$2.04M
4
PANW icon
Palo Alto Networks
PANW
+$1.75M
5
KO icon
Coca-Cola
KO
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 14.25%
3 Healthcare 6.83%
4 Communication Services 6.07%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$303B
$1.09M 0.22%
1,372
-174
-11% -$129K
ADBE icon
77
Adobe
ADBE
$105B
$1.04M 0.21%
2,949
-553
-16% -$198K
TXN icon
78
Texas Instruments
TXN
$261B
$844K 0.17%
4,591
+632
+16% +$124K
PM icon
79
Philip Morris
PM
$295B
$754K 0.15%
4,647
+80
+2% +$13.5K
GLD icon
80
SPDR Gold Trust
GLD
$141B
$742K 0.15%
2,086
+86
+4% +$27.4K
TJX icon
81
TJX Companies
TJX
$178B
$735K 0.15%
5,083
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$731K 0.15%
1,098
– –
VGT icon
83
Vanguard Information Technology ETF
VGT
$149B
$712K 0.14%
7,632
– –
D icon
84
Dominion Energy
D
$59.3B
$661K 0.13%
10,802
– –
PAYX icon
85
Paychex
PAYX
$42.7B
$648K 0.13%
5,113
-491
-9% -$68.1K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.6B
$630K 0.13%
3,562
-142
-4% -$24K
IDV icon
87
iShares International Select Dividend ETF
IDV
$8.51B
$622K 0.12%
17,028
-2,330
-12% -$83.8K
PFE icon
88
Pfizer
PFE
$153B
$607K 0.12%
23,836
-4,560
-16% -$113K
XSD icon
89
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$597K 0.12%
1,871
– –
ADP icon
90
Automatic Data Processing
ADP
$108B
$587K 0.12%
2,000
-67
-3% -$20.2K
ORLY icon
91
O'Reilly Automotive
ORLY
$76.3B
$572K 0.11%
5,310
– –
TFC icon
92
Truist Financial
TFC
$64B
$533K 0.11%
11,662
-1,050
-8% -$47.3K
RY icon
93
Royal Bank of Canada
RY
$293B
$491K 0.1%
3,333
– –
MO icon
94
Altria Group
MO
$114B
$479K 0.1%
7,258
+116
+2% +$7.35K
KVUE icon
95
Kenvue
KVUE
$36.9B
$436K 0.09%
26,838
-2,826
-10% -$57.7K
NEE icon
96
NextEra Energy
NEE
$177B
$387K 0.08%
5,124
+106
+2% +$7.75K
IBM icon
97
IBM
IBM
$224B
$364K 0.07%
1,289
+104
+9% +$27.2K
CRM icon
98
Salesforce
CRM
$158B
$360K 0.07%
1,520
-1,057
-41% -$267K
CARR icon
99
Carrier Global
CARR
$52.8B
$356K 0.07%
5,962
-60
-1% -$4.08K
IWY icon
100
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$347K 0.07%
1,267
– –
1 2 3
4
5

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Chemung Canal Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Chemung Canal Trust held 120 positions worth $502M, up 5.4% from $476M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.5%. Chemung Canal Trust opened 2 new positions and exited 1, leaving the 120-position portfolio largely intact.

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 Q3 2025 buy was VanEck Semiconductor ETF: 5,464 shares worth $1.78M.
  • Chemung Canal Trust added most to US Bancorp in Q3 2025, an estimated $2.17M increase.
  • Chemung Canal Trust's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $3.3M.
  • Chemung Canal Trust fully exited Rockwell Automation in Q3 2025, selling an estimated $210K.
  • Chemung Canal Trust's ten largest holdings make up 41% of its $502M portfolio in Q3 2025.
  • Chemung Canal Trust opened 2 new positions and closed 1 in Q3 2025.
  • Chemung Canal Trust's portfolio value rose 5.4% quarter-over-quarter to $502M.

Based on Chemung Canal Trust's 13F filing for Q3 2025, filed 17 Oct 2025.