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
+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
CL icon
76
Colgate-Palmolive
CL
$74.4B
$1.17M 0.23%
14,780
-4,106
-22% -$322K
ADBE icon
77
Adobe
ADBE
$105B
$997K 0.2%
2,849
-100
-3% -$34K
VZ icon
78
Verizon
VZ
$196B
$887K 0.18%
21,770
-43,551
-67% -$1.77M
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.6B
$801K 0.16%
4,422
+860
+24% +$154K
TJX icon
80
TJX Companies
TJX
$178B
$755K 0.15%
4,915
-168
-3% -$24.8K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$749K 0.15%
1,098
– –
PM icon
82
Philip Morris
PM
$295B
$733K 0.15%
4,567
-80
-2% -$12.4K
VGT icon
83
Vanguard Information Technology ETF
VGT
$149B
$719K 0.14%
7,632
– –
IDV icon
84
iShares International Select Dividend ETF
IDV
$8.51B
$661K 0.13%
16,768
-260
-2% -$9.85K
D icon
85
Dominion Energy
D
$59.3B
$633K 0.13%
10,802
– –
GLD icon
86
SPDR Gold Trust
GLD
$141B
$629K 0.12%
1,586
-500
-24% -$191K
XSD icon
87
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$602K 0.12%
1,871
– –
TXN icon
88
Texas Instruments
TXN
$261B
$596K 0.12%
3,437
-1,154
-25% -$198K
TFC icon
89
Truist Financial
TFC
$64B
$574K 0.11%
11,662
– –
RY icon
90
Royal Bank of Canada
RY
$293B
$568K 0.11%
3,333
– –
PAYX icon
91
Paychex
PAYX
$42.7B
$536K 0.11%
4,774
-339
-7% -$39.7K
PFE icon
92
Pfizer
PFE
$153B
$520K 0.1%
20,897
-2,939
-12% -$74.1K
ORLY icon
93
O'Reilly Automotive
ORLY
$76.3B
$486K 0.1%
5,324
+14
+0.3% +$1.37K
ADP icon
94
Automatic Data Processing
ADP
$108B
$414K 0.08%
1,611
-389
-19% -$104K
NEE icon
95
NextEra Energy
NEE
$177B
$414K 0.08%
5,160
+36
+0.7% +$2.98K
MO icon
96
Altria Group
MO
$114B
$412K 0.08%
7,142
-116
-2% -$7K
IBM icon
97
IBM
IBM
$224B
$382K 0.08%
1,289
– –
IWY icon
98
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$351K 0.07%
1,267
– –
DHR icon
99
Danaher
DHR
$144B
$348K 0.07%
1,518
-89
-6% -$19.6K
SBUX icon
100
Starbucks
SBUX
$120B
$339K 0.07%
4,028
+517
+15% +$43.6K
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 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.