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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
+17.85%
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
$541M
AUM Growth
+$47.1M
(+9.5%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
116
New
4
Increased
28
Reduced
67
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$4.12M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.69M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.28M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.17M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$3.44M |
| 2 |
Walt Disney
DIS
|
+$3.05M |
| 3 |
McDonald's
MCD
|
+$2.75M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.39M |
| 5 |
Intercontinental Exchange
ICE
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.15% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 6.77% |
| 4 | Industrials | 6.65% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.06T
| $319K | 0.06% |
266
-25
| -9% | -$25.5K |
|
102
Danaher
DHR
$135B
| $287K | 0.05% |
1,507
-11
| -0.7% | -$2K |
|
103
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $287K | 0.05% |
987
-280
| -22% | -$79.1K |
|
104
SPDR Gold Trust
GLD
$130B
| $276K | 0.05% |
750
-86
| -10% | -$35.6K |
|
105
Altria Group
MO
$120B
| $268K | 0.05% |
3,722
| – | – |
|
106
GE Aerospace
GE
$362B
| $263K | 0.05% |
+704
| New | +$220K |
|
107
Mastercard
MA
$468B
| $250K | 0.05% |
487
| – | – |
|
108
Vanguard Industrials ETF
VIS
$8.23B
| $223K | 0.04% |
+618
| New | +$209K |
|
109
Carrier Global
CARR
$57.4B
| $209K | 0.04% |
2,844
-1,013
| -26% | -$66.2K |
|
110
Illinois Tool Works
ITW
$79.7B
| $208K | 0.04% |
770
| – | – |
|
111
Costco
COST
$411B
| – | – |
-229
| Closed | -$228K |
|
112
Salesforce
CRM
$129B
| – | – |
-1,343
| Closed | -$251K |
|
|
113
Intercontinental Exchange
ICE
$81B
| – | – |
-13,995
| Closed | -$2.2M |
|
114
Stryker
SYK
$122B
| – | – |
-663
| Closed | -$218K |
|
115
Truist Financial
TFC
$62.6B
| – | – |
-11,662
| Closed | -$536K |
|
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Chemung Canal Trust's Q2 2026 Portfolio in Review
As of Q2 2026, Chemung Canal Trust held 116 positions worth $541M, up 9.5% from $494M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Chemung Canal Trust withdrew a net $22.4M in Q2 2026, closing 5 positions and reducing 67 holdings. Its most notable exit was Intercontinental Exchange, an estimated $2.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Chemung Canal Trust opened a new position in Waste Management worth $4.13M.
- Chemung Canal Trust's largest Q2 2026 buy was Waste Management: 18,523 shares worth $4.13M.
- Chemung Canal Trust added most to State Street Communication Services Select Sector SPDR ETF in Q2 2026, an estimated $2.69M increase.
- Chemung Canal Trust's biggest Q2 2026 reduction was Medtronic, cutting an estimated $3.44M.
- Chemung Canal Trust fully exited Intercontinental Exchange in Q2 2026, selling an estimated $2.2M.
- Chemung Canal Trust's ten largest holdings make up 44% of its $541M portfolio in Q2 2026.
- Chemung Canal Trust opened 4 new positions and closed 5 in Q2 2026.
- Chemung Canal Trust's portfolio value rose 9.5% quarter-over-quarter to $541M.
Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.