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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
+8.84%
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
$476M
AUM Growth
+$21.2M
Cap. Flow
-$10.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
40.22%
Holding
125
New
3
Increased
34
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M
3
NVDA icon
NVIDIA
NVDA
+$3.02M
4
ADI icon
Analog Devices
ADI
+$1.91M
5
ECL icon
Ecolab
ECL
+$1.58M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.53M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.97M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.85M
4
JPM icon
JPMorgan Chase
JPM
+$3.26M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 14.69%
2 Technology 14.51%
3 Consumer Staples 6.27%
4 Healthcare 6.26%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$224B
$349K 0.07%
1,185
– –
NEE icon
102
NextEra Energy
NEE
$177B
$348K 0.07%
5,018
+113
+2% +$7.85K
SBUX icon
103
Starbucks
SBUX
$120B
$322K 0.07%
3,511
-38
-1% -$3.29K
IWY icon
104
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$312K 0.07%
1,267
– –
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$82.8B
$299K 0.06%
2,244
– –
DHR icon
106
Danaher
DHR
$144B
$298K 0.06%
1,507
– –
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$296K 0.06%
2,184
– –
MA icon
108
Mastercard
MA
$493B
$295K 0.06%
525
-264
-33% -$146K
MAR icon
109
Marriott International
MAR
$92.3B
$259K 0.05%
949
-143
-13% -$35.9K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$256K 0.05%
2,809
– –
BNY
111
Bank of New York Mellon
BNY
$107B
$248K 0.05%
2,719
-110
-4% -$9.34K
OTIS icon
112
Otis Worldwide
OTIS
$28.2B
$248K 0.05%
2,500
-526
-17% -$50.8K
LLY icon
113
Eli Lilly
LLY
$1.06T
$227K 0.05%
291
– –
COST icon
114
Costco
COST
$420B
$225K 0.05%
227
+13
+6% +$12.9K
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$221K 0.05%
1,664
– –
ROK icon
116
Rockwell Automation
ROK
$49B
$210K 0.04%
+633
New +$180K
ITW icon
117
Illinois Tool Works
ITW
$85.3B
$201K 0.04%
+813
New +$196K
GE icon
118
GE Aerospace
GE
$384B
– –
-3,831
Closed -$767K
IYK icon
119
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-35,011
Closed -$2.51M
KRE icon
120
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-40,278
Closed -$2.29M
SMH icon
121
VanEck Semiconductor ETF
SMH
$73.2B
– –
-14,391
Closed -$3.04M
TMO icon
122
Thermo Fisher Scientific
TMO
$220B
– –
-564
Closed -$281K
UNH icon
123
UnitedHealth
UNH
$370B
– –
-4,692
Closed -$2.46M
GEV icon
124
GE Vernova
GEV
$264B
– –
-956
Closed -$292K
1 2 3 4
5

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Chemung Canal Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Chemung Canal Trust held 125 positions worth $476M, up 4.7% from $455M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Chemung Canal Trust's Q2 2025 filing shows 3 new, 34 increased, 64 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 61,873 shares worth $11.2M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $4.53M.

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

  • Chemung Canal Trust's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 61,873 shares worth $11.2M.
  • Chemung Canal Trust added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $18.2M increase.
  • Chemung Canal Trust's biggest Q2 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.53M.
  • Chemung Canal Trust fully exited VanEck Semiconductor ETF in Q2 2025, selling an estimated $3.04M.
  • Chemung Canal Trust's ten largest holdings make up 40% of its $476M portfolio in Q2 2025.
  • Chemung Canal Trust opened 3 new positions and closed 7 in Q2 2025.
  • Chemung Canal Trust's portfolio value rose 4.7% quarter-over-quarter to $476M.

Based on Chemung Canal Trust's 13F filing for Q2 2025, filed 22 Jul 2025.