Chemung Canal Trust as of March 31, 2025
Portfolio Holdings for Chemung Canal Trust
Chemung Canal Trust holds 122 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sector Spdr Common Stock (XLK) | 7.1 | $32M | 156k | 206.48 | |
| Ishares Mutual Funds - (AGG) | 5.0 | $23M | 229k | 98.92 | |
| Microsoft Common Stock (MSFT) | 4.3 | $20M | 52k | 375.39 | |
| Chemung Financial Corp Common Stock (CHMG) | 3.3 | $15M | 312k | 47.57 | |
| Ishares Mutual Funds - (IVV) | 3.0 | $14M | 24k | 561.90 | |
| Johnson Common Stock (JNJ) | 2.9 | $13M | 79k | 165.84 | |
| Berkshire Common Stock (BRK.B) | 2.8 | $13M | 24k | 532.58 | |
| Apple Common Stock (AAPL) | 2.6 | $12M | 54k | 222.13 | |
| Sector Spdr Common Stock (XLV) | 2.6 | $12M | 81k | 146.01 | |
| Jpmorgan Common Stock (JPM) | 2.5 | $11M | 47k | 245.30 | |
| Amazon.com Common Stock (AMZN) | 2.3 | $11M | 56k | 190.26 | |
| Sector Spdr Common Stock (XLE) | 2.3 | $10M | 111k | 93.45 | |
| Mcdonalds Corp Common Stock (MCD) | 2.2 | $9.9M | 32k | 312.37 | |
| Procter Common Stock (PG) | 2.1 | $9.6M | 57k | 170.42 | |
| Alphabet Common Stock (GOOG) | 2.1 | $9.3M | 60k | 156.23 | |
| The Common Stock (TRV) | 1.9 | $8.7M | 33k | 264.46 | |
| Sprott Mutual Funds-al (PHYS) | 1.9 | $8.6M | 359k | 24.06 | |
| Emerson Common Stock (EMR) | 1.9 | $8.6M | 78k | 109.64 | |
| Palo Common Stock (PANW) | 1.8 | $8.0M | 47k | 170.64 | |
| Coca-cola Common Stock (KO) | 1.7 | $7.6M | 106k | 71.62 | |
| Invesco Mutual Funds - (QQQ) | 1.6 | $7.4M | 16k | 468.92 | |
| Sector Spdr Common Stock (XLC) | 1.6 | $7.1M | 74k | 96.45 | |
| Sector Spdr Common Stock (XLF) | 1.4 | $6.5M | 130k | 49.81 | |
| Pepsico Common Stock (PEP) | 1.4 | $6.2M | 41k | 149.94 | |
| Sector Spdr Common Stock (XLY) | 1.3 | $5.8M | 30k | 197.46 | |
| Sector Spdr Common Stock (XLI) | 1.2 | $5.5M | 42k | 131.07 | |
| Meta Platforms Common Stock (META) | 1.2 | $5.4M | 9.4k | 576.36 | |
| American Common Stock (AXP) | 1.2 | $5.2M | 20k | 269.05 | |
| Sector Spdr Common Stock (XLP) | 1.1 | $5.2M | 63k | 81.67 | |
| RTX Common Stock (RTX) | 1.1 | $4.9M | 37k | 132.46 | |
| Visa Common Stock (V) | 1.0 | $4.6M | 13k | 350.46 | |
| Sector Spdr Common Stock (XLU) | 1.0 | $4.4M | 56k | 78.85 | |
| Medtronic Foreign Stock (MDT) | 0.9 | $4.3M | 48k | 89.86 | |
| Merck Common Stock (MRK) | 0.9 | $4.2M | 47k | 89.76 | |
| Ecolab Common Stock (ECL) | 0.9 | $4.1M | 16k | 253.52 | |
| Sector Spdr Common Stock (XLRE) | 0.9 | $4.0M | 96k | 41.85 | |
| Bank Common Stock (BAC) | 0.9 | $3.9M | 94k | 41.73 | |
| Verizon Common Stock (VZ) | 0.9 | $3.9M | 86k | 45.36 | |
| Corning Common Stock (GLW) | 0.8 | $3.9M | 84k | 45.78 | |
| Wal-mart Common Stock (WMT) | 0.8 | $3.8M | 44k | 87.79 | |
| Union Common Stock (UNP) | 0.8 | $3.8M | 16k | 236.24 | |
| Duke Common Stock (DUK) | 0.8 | $3.7M | 31k | 121.97 | |
| Walt Common Stock (DIS) | 0.8 | $3.7M | 38k | 98.70 | |
| Home Common Stock (HD) | 0.8 | $3.5M | 9.6k | 366.49 | |
| Cisco Common Stock (CSCO) | 0.7 | $3.4M | 55k | 61.71 | |
| SPDR Mutual Funds - (SPMD) | 0.7 | $3.1M | 61k | 51.18 | |
| Southern Company Common Stock (SO) | 0.7 | $3.1M | 33k | 91.95 | |
| Vaneck Common Stock (SMH) | 0.7 | $3.0M | 14k | 211.47 | |
| Honeywell Common Stock (HON) | 0.7 | $3.0M | 14k | 211.75 | |
| Intercontinental Common Stock (ICE) | 0.6 | $2.7M | 16k | 172.50 | |
| Ishares Common Stock (IYK) | 0.6 | $2.5M | 35k | 71.57 | |
| Unitedhealth Common Stock (UNH) | 0.5 | $2.5M | 4.7k | 523.75 | |
| Bristol Common Stock (BMY) | 0.5 | $2.4M | 40k | 60.99 | |
| Ishares Mutual Funds - (IWM) | 0.5 | $2.4M | 12k | 199.49 | |
| SPDR Common Stock (KRE) | 0.5 | $2.3M | 40k | 56.85 | |
| Chevron Common Stock (CVX) | 0.5 | $2.3M | 14k | 167.29 | |
| Canadian Foreign Stock (CNI) | 0.5 | $2.2M | 22k | 97.46 | |
| Sector Spdr Common Stock (XLB) | 0.5 | $2.1M | 24k | 85.98 | |
| Amgen Common Stock (AMGN) | 0.4 | $2.0M | 6.4k | 311.55 | |
| Ishares Mutual Funds - (IWO) | 0.4 | $1.9M | 7.4k | 255.53 | |
| Johnson Foreign Stock (JCI) | 0.4 | $1.9M | 23k | 80.11 | |
| Colgate Palmolive Common Stock (CL) | 0.4 | $1.9M | 20k | 93.70 | |
| SPDR Common Stock (XSD) | 0.4 | $1.8M | 9.0k | 200.77 | |
| Ishares Mutual Funds - (ACWX) | 0.3 | $1.5M | 27k | 55.45 | |
| Exxon Common Stock (XOM) | 0.3 | $1.5M | 12k | 118.93 | |
| Ishares Mutual Funds - (EFA) | 0.3 | $1.5M | 18k | 81.73 | |
| Abbott Common Stock (ABT) | 0.3 | $1.4M | 11k | 132.65 | |
| Philip Common Stock (PM) | 0.3 | $1.4M | 8.6k | 158.73 | |
| Morgan Common Stock (MS) | 0.3 | $1.4M | 12k | 116.67 | |
| Ishares Mutual Funds - (IWD) | 0.3 | $1.3M | 6.9k | 188.16 | |
| Adobe Common Stock (ADBE) | 0.3 | $1.3M | 3.4k | 383.53 | |
| Broadcom Common Stock (AVGO) | 0.2 | $1.1M | 6.6k | 167.43 | |
| Nvidia Corp Common Stock (NVDA) | 0.2 | $1.1M | 10k | 108.38 | |
| Alphabet Common Stock (GOOGL) | 0.2 | $1.0M | 6.7k | 154.64 | |
| General Common Stock (GD) | 0.2 | $1.0M | 3.7k | 272.58 | |
| Us Bancorp Common Stock (USB) | 0.2 | $983k | 23k | 42.22 | |
| Applied Common Stock (AMAT) | 0.2 | $949k | 6.5k | 145.12 | |
| Goldman Common Stock (GS) | 0.2 | $930k | 1.7k | 546.29 | |
| Pfizer Common Stock (PFE) | 0.2 | $895k | 35k | 25.34 | |
| Analog Devices Common Stock (ADI) | 0.2 | $892k | 4.4k | 201.67 | |
| Paychex Common Stock (PAYX) | 0.2 | $859k | 5.6k | 154.28 | |
| Altria Common Stock (MO) | 0.2 | $840k | 14k | 60.02 | |
| Kenvue Common Stock (KVUE) | 0.2 | $783k | 33k | 23.98 | |
| Ge Common Stock (GE) | 0.2 | $767k | 3.8k | 200.15 | |
| Texas Common Stock (TXN) | 0.2 | $762k | 4.2k | 179.70 | |
| Salesforce Common Stock (CRM) | 0.2 | $692k | 2.6k | 268.36 | |
| Automatic Common Stock (ADP) | 0.1 | $648k | 2.1k | 305.53 | |
| TJX Common Stock (TJX) | 0.1 | $628k | 5.2k | 121.80 | |
| Dominion Common Stock (D) | 0.1 | $608k | 11k | 56.07 | |
| SPDR Mutual Funds-al (GLD) | 0.1 | $576k | 2.0k | 288.14 | |
| Truist Common Stock (TFC) | 0.1 | $523k | 13k | 41.15 | |
| O'reilly Common Stock (ORLY) | 0.1 | $522k | 364.00 | 1432.58 | |
| Blackrock Common Stock (BLK) | 0.1 | $518k | 547.00 | 946.48 | |
| Vanguard Common Stock (VGT) | 0.1 | $517k | 954.00 | 542.38 | |
| Standard & Poors Mutual Funds - (SPY) | 0.1 | $480k | 858.00 | 559.39 | |
| Ishares Mutual Funds - (IDV) | 0.1 | $448k | 15k | 31.02 | |
| Carrier Common Stock (CARR) | 0.1 | $440k | 6.9k | 63.40 | |
| Lockheed Common Stock (LMT) | 0.1 | $438k | 980.00 | 446.71 | |
| Mastercard Common Stock (MA) | 0.1 | $433k | 789.00 | 548.12 | |
| Novo Foreign Stock (NVO) | 0.1 | $432k | 6.2k | 69.44 | |
| Booking Common Stock (BKNG) | 0.1 | $428k | 93.00 | 4606.91 | |
| Ishares Mutual Funds - (IWN) | 0.1 | $426k | 2.8k | 150.98 | |
| Royal Foreign Stock (RY) | 0.1 | $386k | 3.4k | 112.72 | |
| Stryker Common Stock (SYK) | 0.1 | $354k | 952.00 | 372.25 | |
| Starbucks Corp Common Stock (SBUX) | 0.1 | $348k | 3.5k | 98.09 | |
| Nextera Common Stock (NEE) | 0.1 | $348k | 4.9k | 70.89 | |
| Servicenow Common Stock (NOW) | 0.1 | $327k | 411.00 | 796.14 | |
| Otis Common Stock (OTIS) | 0.1 | $312k | 3.0k | 103.20 | |
| Danaher Common Stock (DHR) | 0.1 | $309k | 1.5k | 205.00 | |
| SPDR Mutual Funds - (SDY) | 0.1 | $296k | 2.2k | 135.68 | |
| Intl Common Stock (IBM) | 0.1 | $295k | 1.2k | 248.66 | |
| Ge Common Stock (GEV) | 0.1 | $292k | 956.00 | 305.28 | |
| Vanguard Mutual Funds - (VYM) | 0.1 | $289k | 2.2k | 128.96 | |
| Thermo Common Stock (TMO) | 0.1 | $281k | 564.00 | 497.60 | |
| Ishares Mutual Funds - (IWY) | 0.1 | $267k | 1.3k | 210.94 | |
| Marriott International Inc Cl A Common Stock (MAR) | 0.1 | $260k | 1.1k | 238.20 | |
| Eli Common Stock (LLY) | 0.1 | $240k | 291.00 | 825.91 | |
| Bank Common Stock (BK) | 0.1 | $237k | 2.8k | 83.87 | |
| Ishares Mutual Funds - (IJK) | 0.1 | $234k | 2.8k | 83.28 | |
| Ishares Mutual Funds - (IJT) | 0.0 | $207k | 1.7k | 124.50 | |
| Costco Common Stock (COST) | 0.0 | $202k | 214.00 | 945.78 | |
| Highlands Common Stock | 0.0 | $944.730000 | 11k | 0.09 |
