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
-0.13%
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
$455M
AUM Growth
-$24.6M
Cap. Flow
-$17.6M
Cap. Flow %
-3.87%
Top 10 Hldgs %
36.02%
Holding
126
New
2
Increased
19
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.98M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.49M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.47M
4
VZ icon
Verizon
VZ
+$2.46M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.45M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.28M
2
ZBH icon
Zimmer Biomet
ZBH
+$5.03M
3
HON icon
Honeywell
HON
+$2.65M
4
USB icon
US Bancorp
USB
+$2.58M
5
UNH icon
UnitedHealth
UNH
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 15.3%
2 Technology 12.21%
3 Healthcare 7.13%
4 Consumer Staples 7.1%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$161B
$428K 0.09%
2,325
-125
-5% -$23.9K
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.6B
$426K 0.09%
2,824
-185
-6% -$29.9K
RY icon
103
Royal Bank of Canada
RY
$293B
$386K 0.08%
3,427
– –
SYK icon
104
Stryker
SYK
$130B
$354K 0.08%
952
-13
-1% -$4.95K
SBUX icon
105
Starbucks
SBUX
$120B
$348K 0.08%
3,549
– –
NEE icon
106
NextEra Energy
NEE
$177B
$348K 0.08%
4,905
-1,231
-20% -$86.9K
NOW icon
107
ServiceNow
NOW
$129B
$327K 0.07%
2,055
– –
OTIS icon
108
Otis Worldwide
OTIS
$28.2B
$312K 0.07%
3,026
-112
-4% -$10.9K
DHR icon
109
Danaher
DHR
$144B
$309K 0.07%
1,507
– –
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$296K 0.07%
2,184
– –
IBM icon
111
IBM
IBM
$224B
$295K 0.06%
1,185
– –
GEV icon
112
GE Vernova
GEV
$264B
$292K 0.06%
956
– –
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$82.8B
$289K 0.06%
2,244
– –
TMO icon
114
Thermo Fisher Scientific
TMO
$220B
$281K 0.06%
564
-9
-2% -$4.87K
IWY icon
115
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$267K 0.06%
1,267
-118
-9% -$27.1K
MAR icon
116
Marriott International
MAR
$92.3B
$260K 0.06%
1,092
– –
LLY icon
117
Eli Lilly
LLY
$1.06T
$240K 0.05%
291
-105
-27% -$87.4K
BNY
118
Bank of New York Mellon
BNY
$107B
$237K 0.05%
2,829
-65
-2% -$5.46K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$234K 0.05%
2,809
– –
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$207K 0.05%
1,664
– –
COST icon
121
Costco
COST
$420B
$202K 0.04%
214
-72
-25% -$70.2K
CMCSA icon
122
Comcast
CMCSA
$90B
– –
-11,024
Closed -$414K
ROK icon
123
Rockwell Automation
ROK
$49B
– –
-788
Closed -$225K
STZ icon
124
Constellation Brands
STZ
$23.2B
– –
-2,231
Closed -$493K
ZBH icon
125
Zimmer Biomet
ZBH
$18.4B
– –
-47,623
Closed -$5.03M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Chemung Canal Trust held 126 positions worth $455M, down 5.1% from $480M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chemung Canal Trust withdrew a net $17.6M in Q1 2025, closing 4 positions and reducing 79 holdings. Its most notable exit was Zimmer Biomet, an estimated $5.03M position sold in full.

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

Against the trend, Chemung Canal Trust opened a new position in State Street SPDR S&P Regional Banking ETF worth $2.29M.

  • Chemung Canal Trust's largest Q1 2025 buy was State Street SPDR S&P Regional Banking ETF: 40,278 shares worth $2.29M.
  • Chemung Canal Trust added most to RTX Corp in Q1 2025, an estimated $2.98M increase.
  • Chemung Canal Trust's biggest Q1 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.28M.
  • Chemung Canal Trust fully exited Zimmer Biomet in Q1 2025, selling an estimated $5.03M.
  • Chemung Canal Trust's ten largest holdings make up 36% of its $455M portfolio in Q1 2025.
  • Chemung Canal Trust opened 2 new positions and closed 4 in Q1 2025.
  • Chemung Canal Trust's portfolio value fell 5.1% quarter-over-quarter to $455M.

Based on Chemung Canal Trust's 13F filing for Q1 2025, filed 30 Apr 2025.