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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
+1.17%
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
$480M
AUM Growth
-$14.8M
Cap. Flow
-$15.3M
Cap. Flow %
-3.18%
Top 10 Hldgs %
38.11%
Holding
125
New
4
Increased
19
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.94M
2
META icon
Meta Platforms (Facebook)
META
+$5.6M
3
NVDA icon
NVIDIA
NVDA
+$2.42M
4
UNH icon
UnitedHealth
UNH
+$2.32M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.2M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.02M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.35M
3
PFE icon
Pfizer
PFE
+$4.17M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.08M
5
PEP icon
PepsiCo
PEP
+$3.64M

Sector Composition

Rank Sector Weight
1 Financials 14.71%
2 Technology 13.54%
3 Healthcare 7.51%
4 Consumer Staples 7.08%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$129B
$436K 0.09%
2,055
+5
+0.2% +$1.01K
MA icon
102
Mastercard
MA
$493B
$435K 0.09%
826
– –
IDV icon
103
iShares International Select Dividend ETF
IDV
$8.51B
$430K 0.09%
15,705
– –
CMCSA icon
104
Comcast
CMCSA
$90B
$414K 0.09%
11,024
-2,986
-21% -$124K
RY icon
105
Royal Bank of Canada
RY
$293B
$413K 0.09%
3,427
– –
LMT icon
106
Lockheed Martin
LMT
$136B
$361K 0.08%
742
-113
-13% -$61.6K
SYK icon
107
Stryker
SYK
$130B
$347K 0.07%
965
-14
-1% -$5.19K
DHR icon
108
Danaher
DHR
$144B
$346K 0.07%
1,507
– –
IWY icon
109
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$326K 0.07%
1,385
-195
-12% -$44.8K
SBUX icon
110
Starbucks
SBUX
$120B
$324K 0.07%
3,549
-42
-1% -$4.06K
GEV icon
111
GE Vernova
GEV
$264B
$314K 0.07%
956
– –
LLY icon
112
Eli Lilly
LLY
$1.06T
$306K 0.06%
396
-16
-4% -$13.2K
MAR icon
113
Marriott International
MAR
$92.3B
$305K 0.06%
1,092
– –
TMO icon
114
Thermo Fisher Scientific
TMO
$220B
$298K 0.06%
573
-7,412
-93% -$4.08M
OTIS icon
115
Otis Worldwide
OTIS
$28.2B
$291K 0.06%
3,138
-9
-0.3% -$903
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$289K 0.06%
2,184
– –
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$82.8B
$286K 0.06%
2,244
– –
COST icon
118
Costco
COST
$420B
$262K 0.05%
286
-20
-7% -$18.6K
IBM icon
119
IBM
IBM
$224B
$260K 0.05%
1,185
– –
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$255K 0.05%
2,809
– –
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$225K 0.05%
1,664
-158
-9% -$22.4K
ROK icon
122
Rockwell Automation
ROK
$49B
$225K 0.05%
788
-79
-9% -$22.2K
BNY
123
Bank of New York Mellon
BNY
$107B
$222K 0.05%
2,894
– –
IYK icon
124
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-23,542
Closed -$1.66M
1 2 3 4
5

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Chemung Canal Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Chemung Canal Trust held 125 positions worth $480M, down 3% from $494M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chemung Canal Trust withdrew a net $15.3M in Q4 2024, closing 1 position and reducing 76 holdings. Its most notable exit was iShares US Consumer Staples ETF, an estimated $1.66M position sold in full.

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

Against the trend, Chemung Canal Trust opened a new position in Meta Platforms (Facebook) worth $5.59M.

  • Chemung Canal Trust's largest Q4 2024 buy was Meta Platforms (Facebook): 9,545 shares worth $5.59M.
  • Chemung Canal Trust added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $7.94M increase.
  • Chemung Canal Trust's biggest Q4 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.02M.
  • Chemung Canal Trust fully exited iShares US Consumer Staples ETF in Q4 2024, selling an estimated $1.66M.
  • Chemung Canal Trust's ten largest holdings make up 38% of its $480M portfolio in Q4 2024.
  • Chemung Canal Trust opened 4 new positions and closed 1 in Q4 2024.
  • Chemung Canal Trust's portfolio value fell 3% quarter-over-quarter to $480M.

Based on Chemung Canal Trust's 13F filing for Q4 2024, filed 21 Jan 2025.