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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
+0.6%
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
$494M
AUM Growth
-$11.1M
Cap. Flow
-$4.37M
Cap. Flow %
-0.88%
Top 10 Hldgs %
40.53%
Holding
116
New
2
Increased
29
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.87M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.71M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.48M
4
SBUX icon
Starbucks
SBUX
+$907K
5
AAPL icon
Apple
AAPL
+$897K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2M
2
CRM icon
Salesforce
CRM
+$1.66M
3
MDT icon
Medtronic
MDT
+$1.56M
4
V icon
Visa
V
+$1.45M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Financials 13.06%
3 Healthcare 8.15%
4 Industrials 6.46%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$107B
$308K 0.06%
2,594
-125
-5% -$14.9K
DHR icon
102
Danaher
DHR
$144B
$288K 0.06%
1,518
– –
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$279K 0.06%
2,772
-11
-0.4% -$1.13K
LLY icon
104
Eli Lilly
LLY
$1.06T
$268K 0.05%
291
– –
CRM icon
105
Salesforce
CRM
$158B
$251K 0.05%
1,343
-7,989
-86% -$1.66M
MO icon
106
Altria Group
MO
$114B
$246K 0.05%
3,722
-3,420
-48% -$220K
MA icon
107
Mastercard
MA
$493B
$243K 0.05%
487
-24
-5% -$12.6K
COST icon
108
Costco
COST
$420B
$228K 0.05%
229
-4
-2% -$3.9K
SYK icon
109
Stryker
SYK
$130B
$218K 0.04%
663
-100
-13% -$35.9K
CARR icon
110
Carrier Global
CARR
$52.8B
$217K 0.04%
3,857
-2,105
-35% -$125K
ITW icon
111
Illinois Tool Works
ITW
$84.5B
$200K 0.04%
+770
New +$210K
ADP icon
112
Automatic Data Processing
ADP
$108B
– –
-1,611
Closed -$414K
BKNG icon
113
Booking.com
BKNG
$161B
– –
-1,300
Closed -$278K
GE icon
114
GE Aerospace
GE
$384B
– –
-704
Closed -$217K
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-1,664
Closed -$235K
1 2 3 4
5

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Chemung Canal Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Chemung Canal Trust held 116 positions worth $494M, down 2.2% from $505M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chemung Canal Trust's Q1 2026 filing shows 2 new, 29 increased, 59 reduced and 4 closed positions. Its largest new stake was Eaton: 5,263 shares worth $1.88M. The largest sale was Blackrock, an estimated $2M.

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

  • Chemung Canal Trust's largest Q1 2026 buy was Eaton: 5,263 shares worth $1.88M.
  • Chemung Canal Trust added most to Bristol-Myers Squibb in Q1 2026, an estimated $1.71M increase.
  • Chemung Canal Trust's biggest Q1 2026 reduction was Blackrock, cutting an estimated $2M.
  • Chemung Canal Trust fully exited Automatic Data Processing in Q1 2026, selling an estimated $414K.
  • Chemung Canal Trust's ten largest holdings make up 41% of its $494M portfolio in Q1 2026.
  • Chemung Canal Trust opened 2 new positions and closed 4 in Q1 2026.
  • Chemung Canal Trust's portfolio value fell 2.2% quarter-over-quarter to $494M.

Based on Chemung Canal Trust's 13F filing for Q1 2026, filed 22 Apr 2026.