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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
+0.6%
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
$494M
AUM Growth
-$11.1M
Cap. Flow
-$4.37M
Cap. Flow %
-0.88%
Top 10 Hldgs %
40.53%
Holding
116
New
2
Increased
29
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.87M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.71M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.48M
4
SBUX icon
Starbucks
SBUX
+$907K
5
AAPL icon
Apple
AAPL
+$897K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2M
2
CRM icon
Salesforce
CRM
+$1.66M
3
MDT icon
Medtronic
MDT
+$1.56M
4
V icon
Visa
V
+$1.45M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Financials 13.06%
3 Healthcare 8.15%
4 Industrials 6.46%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$303B
$1.03M 0.21%
1,216
-137
-10% -$122K
VZ icon
77
Verizon
VZ
$196B
$979K 0.2%
19,502
-2,268
-10% -$105K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.6B
$838K 0.17%
4,422
– –
TJX icon
79
TJX Companies
TJX
$178B
$785K 0.16%
4,915
– –
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.51B
$714K 0.14%
16,768
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$712K 0.14%
1,095
-3
-0.3% -$2.04K
TXN icon
82
Texas Instruments
TXN
$261B
$667K 0.14%
3,437
– –
VGT icon
83
Vanguard Information Technology ETF
VGT
$149B
$666K 0.13%
7,632
– –
D icon
84
Dominion Energy
D
$59.3B
$647K 0.13%
10,464
-338
-3% -$20.9K
ADBE icon
85
Adobe
ADBE
$105B
$629K 0.13%
2,587
-262
-9% -$72.6K
XSD icon
86
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$585K 0.12%
1,794
-77
-4% -$26.6K
PFE icon
87
Pfizer
PFE
$153B
$572K 0.12%
20,372
-525
-3% -$14K
RY icon
88
Royal Bank of Canada
RY
$293B
$539K 0.11%
3,333
– –
TFC icon
89
Truist Financial
TFC
$64B
$536K 0.11%
11,662
– –
BLK icon
90
Blackrock
BLK
$176B
$519K 0.11%
540
-1,898
-78% -$2M
NEE icon
91
NextEra Energy
NEE
$177B
$479K 0.1%
5,160
– –
ORLY icon
92
O'Reilly Automotive
ORLY
$76.3B
$479K 0.1%
5,184
-140
-3% -$13.1K
PAYX icon
93
Paychex
PAYX
$42.7B
$453K 0.09%
4,915
+141
+3% +$14K
PM icon
94
Philip Morris
PM
$295B
$386K 0.08%
2,337
-2,230
-49% -$388K
GLD icon
95
SPDR Gold Trust
GLD
$141B
$360K 0.07%
836
-750
-47% -$336K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$82.8B
$322K 0.07%
2,172
– –
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$319K 0.06%
2,184
– –
IWY icon
98
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$315K 0.06%
1,267
– –
IBM icon
99
IBM
IBM
$224B
$312K 0.06%
1,289
– –
MAR icon
100
Marriott International
MAR
$92.3B
$311K 0.06%
951
– –
1 2 3
4
5

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Chemung Canal Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Chemung Canal Trust held 116 positions worth $494M, down 2.2% from $505M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chemung Canal Trust's Q1 2026 filing shows 2 new, 29 increased, 59 reduced and 4 closed positions. Its largest new stake was Eaton: 5,263 shares worth $1.88M. The largest sale was Blackrock, an estimated $2M.

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

  • Chemung Canal Trust's largest Q1 2026 buy was Eaton: 5,263 shares worth $1.88M.
  • Chemung Canal Trust added most to Bristol-Myers Squibb in Q1 2026, an estimated $1.71M increase.
  • Chemung Canal Trust's biggest Q1 2026 reduction was Blackrock, cutting an estimated $2M.
  • Chemung Canal Trust fully exited Automatic Data Processing in Q1 2026, selling an estimated $414K.
  • Chemung Canal Trust's ten largest holdings make up 41% of its $494M portfolio in Q1 2026.
  • Chemung Canal Trust opened 2 new positions and closed 4 in Q1 2026.
  • Chemung Canal Trust's portfolio value fell 2.2% quarter-over-quarter to $494M.

Based on Chemung Canal Trust's 13F filing for Q1 2026, filed 22 Apr 2026.