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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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$124B
$36.2M 7.61%
286,036
-25,014
-8% -$2.78M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$34.9M 7.32%
56,173
+31,742
+130% +$18.2M
MSFT icon
3
Microsoft
MSFT
$3.71T
$24.6M 5.17%
49,534
-2,302
-4% -$1,000K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.5M 4.51%
216,495
-12,192
-5% -$1.19M
CHMG icon
5
Chemung Financial Corp
CHMG
$392M
$15.1M 3.17%
311,762
+120
+0% +$5.51K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.5M 2.63%
25,762
+1,639
+7% +$832K
AMZN icon
7
Amazon
AMZN
$2.96T
$12.5M 2.62%
56,867
+1,374
+2% +$272K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$12.1M 2.53%
79,008
+112
+0.1% +$17.2K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$11.2M 2.36%
+61,873
New +$10.7M
AAPL icon
10
Apple
AAPL
$4.57T
$10.9M 2.29%
53,081
-734
-1% -$148K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$10.8M 2.28%
61,097
+1,326
+2% +$219K
JPM icon
12
JPMorgan Chase
JPM
$950B
$9.79M 2.06%
33,773
-12,757
-27% -$3.26M
TRV icon
13
Travelers Companies
TRV
$80.2B
$9.09M 1.91%
33,989
+1,027
+3% +$271K
PHYS icon
14
Sprott Physical Gold
PHYS
$15.7B
$8.99M 1.89%
354,550
-4,165
-1% -$105K
QQQ icon
15
Invesco QQQ Trust
QQQ
$484B
$8.85M 1.86%
16,050
+183
+1% +$91K
PG icon
16
Procter & Gamble
PG
$339B
$8.77M 1.84%
55,017
-1,503
-3% -$245K
KO icon
17
Coca-Cola
KO
$375B
$8.42M 1.77%
119,023
+12,719
+12% +$906K
EMR icon
18
Emerson Electric
EMR
$88.3B
$8.16M 1.71%
61,216
-16,914
-22% -$1.94M
PANW icon
19
Palo Alto Networks
PANW
$297B
$7.62M 1.6%
37,241
-9,452
-20% -$1.76M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$7.59M 1.59%
178,960
-43,852
-20% -$1.83M
MCD icon
21
McDonald's
MCD
$195B
$7.3M 1.53%
24,980
-6,633
-21% -$2.04M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$7.21M 1.51%
9,764
+327
+3% +$202K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$6.41M 1.35%
47,590
-33,526
-41% -$4.53M
AXP icon
24
American Express
AXP
$230B
$6.22M 1.31%
19,500
+25
+0.1% +$7.04K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6.14M 1.29%
117,230
-12,400
-10% -$614K
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.