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Chemung Canal Trust Portfolio holdings

AUM $541M
1-Year Est. Return 32.42%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
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
$505M
AUM Growth
+$3.4M
Cap. Flow
-$11.2M
Cap. Flow %
-2.22%
Top 10 Hldgs %
41.83%
Holding
120
New
1
Increased
31
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
FTNY
Franklin New York Municipal Income ETF
FTNY
+$3.49M
2
CRM icon
Salesforce
CRM
+$1.94M
3
META icon
Meta Platforms (Facebook)
META
+$1.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
5
PEP icon
PepsiCo
PEP
+$1.19M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$8.23M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.82M
5
VZ icon
Verizon
VZ
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 14.44%
3 Healthcare 7.29%
4 Communication Services 6.4%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$107B
$316K 0.06%
2,719
– –
CARR icon
102
Carrier Global
CARR
$52.8B
$315K 0.06%
5,962
– –
LLY icon
103
Eli Lilly
LLY
$1.06T
$313K 0.06%
291
-65
-18% -$62.2K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$82.8B
$312K 0.06%
2,172
– –
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$304K 0.06%
2,184
– –
MAR icon
106
Marriott International
MAR
$92.3B
$295K 0.06%
951
+2
+0.2% +$571
MA icon
107
Mastercard
MA
$493B
$292K 0.06%
511
– –
BKNG icon
108
Booking.com
BKNG
$161B
$278K 0.06%
1,300
– –
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$270K 0.05%
2,783
-26
-0.9% -$2.5K
SYK icon
110
Stryker
SYK
$130B
$268K 0.05%
763
-154
-17% -$56.1K
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$235K 0.05%
1,664
– –
GE icon
112
GE Aerospace
GE
$384B
$217K 0.04%
704
– –
COST icon
113
Costco
COST
$420B
$201K 0.04%
233
– –
ITW icon
114
Illinois Tool Works
ITW
$84.5B
– –
-813
Closed -$212K
KVUE icon
115
Kenvue
KVUE
$36.9B
– –
-26,838
Closed -$436K
NOW icon
116
ServiceNow
NOW
$129B
– –
-1,145
Closed -$211K
NVO
117
Novo Nordisk
NVO
$209B
– –
-5,540
Closed -$307K
OTIS icon
118
Otis Worldwide
OTIS
$28.2B
– –
-2,470
Closed -$226K
PHYS icon
119
Sprott Physical Gold
PHYS
$15.7B
– –
-277,740
Closed -$8.23M
1 2 3 4
5

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FF
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PHC
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HCM
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Chemung Canal Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Chemung Canal Trust held 120 positions worth $505M, up 0.68% from $502M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Chemung Canal Trust's Q4 2025 filing shows 1 new, 31 increased, 59 reduced and 6 closed positions. Its largest new stake was Franklin New York Municipal Income ETF: 443,447 shares worth $3.48M. The largest sale was Sprott Physical Gold, an estimated $8.23M.

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 Q4 2025 buy was Franklin New York Municipal Income ETF: 443,447 shares worth $3.48M.
  • Chemung Canal Trust added most to Salesforce in Q4 2025, an estimated $1.94M increase.
  • Chemung Canal Trust's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.06M.
  • Chemung Canal Trust fully exited Sprott Physical Gold in Q4 2025, selling an estimated $8.23M.
  • Chemung Canal Trust's ten largest holdings make up 42% of its $505M portfolio in Q4 2025.
  • Chemung Canal Trust opened 1 new position and closed 6 in Q4 2025.
  • Chemung Canal Trust's portfolio value rose 0.68% quarter-over-quarter to $505M.

Based on Chemung Canal Trust's 13F filing for Q4 2025, filed 14 Jan 2026.