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
+7.93%
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
$502M
AUM Growth
+$25.6M
(+5.4%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
120
New
2
Increased
37
Reduced
59
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$2.17M |
| 2 |
Blackrock
BLK
|
+$1.84M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$1.62M |
| 4 |
Procter & Gamble
PG
|
+$1.26M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.55M |
| 3 |
Sprott Physical Gold
PHYS
|
+$2.04M |
| 4 |
Palo Alto Networks
PANW
|
+$1.75M |
| 5 |
Coca-Cola
KO
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.75% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 6.83% |
| 4 | Communication Services | 6.07% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$130B
| $339K | 0.07% |
917
-35
| -4% | -$13.5K |
|
102
Danaher
DHR
$144B
| $319K | 0.06% |
1,607
+100
| +7% | +$19.9K |
|
|
NVO
103
Novo Nordisk
NVO
$209B
| $307K | 0.06% |
5,540
-314
| -5% | -$18.4K |
|
104
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $306K | 0.06% |
2,172
-72
| -3% | -$9.89K |
|
105
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $306K | 0.06% |
2,184
| – | – |
|
106
Starbucks
SBUX
$120B
| $297K | 0.06% |
3,511
| – | – |
|
|
BNY
107
Bank of New York Mellon
BNY
$107B
| $296K | 0.06% |
2,719
| – | – |
|
108
Mastercard
MA
$493B
| $291K | 0.06% |
511
-14
| -3% | -$8.04K |
|
109
Booking.com
BKNG
$161B
| $281K | 0.06% |
1,300
-625
| -32% | -$140K |
|
110
Eli Lilly
LLY
$1.06T
| $272K | 0.05% |
356
+65
| +22% | +$48.4K |
|
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $269K | 0.05% |
2,809
| – | – |
|
112
Marriott International
MAR
$92.3B
| $247K | 0.05% |
949
| – | – |
|
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $235K | 0.05% |
1,664
| – | – |
|
114
Otis Worldwide
OTIS
$28.2B
| $226K | 0.05% |
2,470
-30
| -1% | -$2.72K |
|
115
Costco
COST
$420B
| $216K | 0.04% |
233
+6
| +3% | +$5.75K |
|
116
Illinois Tool Works
ITW
$84.5B
| $212K | 0.04% |
813
| – | – |
|
117
GE Aerospace
GE
$384B
| $212K | 0.04% |
+704
| New | +$192K |
|
118
ServiceNow
NOW
$129B
| $211K | 0.04% |
1,145
-910
| -44% | -$170K |
|
119
Rockwell Automation
ROK
$49B
| – | – |
-633
| Closed | -$210K |
|
Similar funds
FMC
BCB
FF
PHC
HCM
FSA
CM
MG
Chemung Canal Trust's Q3 2025 Portfolio in Review
As of Q3 2025, Chemung Canal Trust held 120 positions worth $502M, up 5.4% from $476M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 2.5%. Chemung Canal Trust opened 2 new positions and exited 1, leaving the 120-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Chemung Canal Trust's largest Q3 2025 buy was VanEck Semiconductor ETF: 5,464 shares worth $1.78M.
- Chemung Canal Trust added most to US Bancorp in Q3 2025, an estimated $2.17M increase.
- Chemung Canal Trust's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $3.3M.
- Chemung Canal Trust fully exited Rockwell Automation in Q3 2025, selling an estimated $210K.
- Chemung Canal Trust's ten largest holdings make up 41% of its $502M portfolio in Q3 2025.
- Chemung Canal Trust opened 2 new positions and closed 1 in Q3 2025.
- Chemung Canal Trust's portfolio value rose 5.4% quarter-over-quarter to $502M.
Based on Chemung Canal Trust's 13F filing for Q3 2025, filed 17 Oct 2025.