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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
+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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$38.5M 7.63%
267,672
-21,206
-7% -$3.06M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$37.4M 7.4%
54,604
+2,395
+5% +$1.63M
MSFT icon
3
Microsoft
MSFT
$3.45T
$24.6M 4.87%
50,894
+1,953
+4% +$979K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$23.4M 4.63%
234,171
+10,982
+5% +$1.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$16.8M 3.33%
53,665
-6,455
-11% -$1.85M
CHMG icon
6
Chemung Financial Corp
CHMG
$393M
$16M 3.16%
286,226
-19,417
-6% -$1.03M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$15.7M 3.1%
75,725
-2,814
-4% -$556K
AAPL icon
8
Apple
AAPL
$4.54T
$14.3M 2.82%
52,465
+655
+1% +$176K
AMZN icon
9
Amazon
AMZN
$2.92T
$13.1M 2.58%
56,559
-105
-0.2% -$24K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$11.6M 2.29%
60,491
+4,348
+8% +$825K
JPM icon
11
JPMorgan Chase
JPM
$935B
$10.1M 1.99%
31,212
-1,079
-3% -$334K
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$9.86M 1.95%
16,050
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.12M 1.81%
18,146
-809
-4% -$403K
TRV icon
14
Travelers Companies
TRV
$78.1B
$8.69M 1.72%
29,945
-526
-2% -$148K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$8.45M 1.67%
12,799
+2,729
+27% +$1.82M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8.16M 1.62%
182,474
+3,370
+2% +$150K
EMR icon
17
Emerson Electric
EMR
$83.9B
$8.13M 1.61%
61,281
-895
-1% -$119K
MRK icon
18
Merck
MRK
$322B
$7.8M 1.54%
74,055
-2,283
-3% -$214K
PG icon
19
Procter & Gamble
PG
$336B
$7.56M 1.5%
52,767
-10,324
-16% -$1.52M
RTX icon
20
RTX Corp
RTX
$290B
$7.4M 1.47%
40,376
-1,192
-3% -$207K
MCD icon
21
McDonald's
MCD
$192B
$7.35M 1.46%
24,051
-429
-2% -$131K
GLW icon
22
Corning
GLW
$119B
$7.06M 1.4%
80,603
-1,009
-1% -$86.9K
AXP icon
23
American Express
AXP
$227B
$6.89M 1.36%
18,623
-602
-3% -$215K
NVDA icon
24
NVIDIA
NVDA
$4.86T
$6.55M 1.3%
35,118
-2,070
-6% -$385K
KO icon
25
Coca-Cola
KO
$377B
$6.47M 1.28%
92,556
-5,724
-6% -$399K
1
2 3 4 5

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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.