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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
+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
Cap. Flow
-$7.03M
Cap. Flow %
-1.4%
Top 10 Hldgs %
40.84%
Holding
120
New
2
Increased
37
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.17M
2
BLK icon
Blackrock
BLK
+$1.84M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.62M
4
PG icon
Procter & Gamble
PG
+$1.26M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.16M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
3
PHYS icon
Sprott Physical Gold
PHYS
+$2.04M
4
PANW icon
Palo Alto Networks
PANW
+$1.75M
5
KO icon
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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$40.7M 8.11%
288,878
+2,842
+1% +$376K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$34.9M 6.96%
52,209
-3,964
-7% -$2.55M
MSFT icon
3
Microsoft
MSFT
$2.84T
$25.3M 5.05%
48,941
-593
-1% -$303K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.4M 4.46%
223,189
+6,694
+3% +$664K
CHMG icon
5
Chemung Financial Corp
CHMG
$390M
$16.1M 3.2%
305,643
-6,119
-2% -$319K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$14.6M 2.92%
60,120
-977
-2% -$205K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$14.6M 2.9%
78,539
-469
-0.6% -$80.4K
AAPL icon
8
Apple
AAPL
$4.89T
$13.2M 2.63%
51,810
-1,271
-2% -$287K
AMZN icon
9
Amazon
AMZN
$2.5T
$12.4M 2.48%
56,664
-203
-0.4% -$45.9K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$10.7M 2.12%
56,143
-5,730
-9% -$1.07M
JPM icon
11
JPMorgan Chase
JPM
$939B
$10.2M 2.03%
32,291
-1,482
-4% -$441K
PG icon
12
Procter & Gamble
PG
$343B
$9.69M 1.93%
63,091
+8,074
+15% +$1.26M
QQQ icon
13
Invesco QQQ Trust
QQQ
$450B
$9.64M 1.92%
16,050
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.53M 1.9%
18,955
-6,807
-26% -$3.3M
TRV icon
15
Travelers Companies
TRV
$80.8B
$8.51M 1.7%
30,471
-3,518
-10% -$942K
PHYS icon
16
Sprott Physical Gold
PHYS
$14.6B
$8.23M 1.64%
277,740
-76,810
-22% -$2.04M
EMR icon
17
Emerson Electric
EMR
$82.9B
$8.16M 1.63%
62,176
+960
+2% +$131K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$8M 1.59%
179,104
+144
+0.1% +$6.3K
MCD icon
19
McDonald's
MCD
$188B
$7.44M 1.48%
24,480
-500
-2% -$152K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$7.4M 1.47%
10,070
+306
+3% +$228K
RTX icon
21
RTX Corp
RTX
$287B
$6.96M 1.39%
41,568
-75
-0.2% -$11.6K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$6.94M 1.38%
37,188
+3,172
+9% +$553K
GLW icon
23
Corning
GLW
$126B
$6.69M 1.33%
81,612
-2,512
-3% -$164K
KO icon
24
Coca-Cola
KO
$354B
$6.52M 1.3%
98,280
-20,743
-17% -$1.43M
MRK icon
25
Merck
MRK
$324B
$6.41M 1.28%
76,338
+13,285
+21% +$1.09M
1
2 3 4 5

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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.