CHEMUNG CANAL TRUST CO 13F Holdings

CIK 0000790354 · ELMIRA, NY

As of Sep 30, 2025, CHEMUNG CANAL TRUST CO reported 214 positions worth $501.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETFXLK—144,439$40.7M8.12%
ISHARES CORE S&P 500 ETFIVV—52,209$34.9M6.97%
MICROSOFT CORPMSFTTechnology48,941$25.3M5.05%
ISHARES CORE US AGGREGATE BOND ETFAGG—223,189$22.4M4.46%
CHEMUNG FINANCIAL CORPCHMGFinancial Services305,643 6.1M3.20%
ALPHABET INCGOOGEquity60,120 4.6M2.92%
JOHNSON & JOHNSONJNJHealthcare78,539 4.6M2.90%
APPLE INCAAPLTechnology51,810 3.2M2.63%
AMAZON.COM INCAMZNEquity56,664 2.4M2.48%
INVESCO S&P 500 EQUAL WEIGHT ETFRSP—56,143 0.7M2.12%
JPMORGAN CHASE & COJPMFinancial Services32,291 0.2M2.03%
PROCTER & GAMBLE COPGConsumer Defensive63,091$9.7M1.93%
INVESCO QQQ TRUST SERIES 1QQQ—16,050$9.6M1.92%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services18,955$9.5M1.90%
TRAVELERS COMPANIES INCTRVFinancial Services30,471$8.5M1.70%
SPROTT PHYSICAL GOLD TRUSTPHYS—277,740$8.2M1.64%
EMERSON ELECTRIC COEMRIndustrials62,176$8.2M1.63%
STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETFXLEEquity89,552$8.0M1.59%
MCDONALDS CORPMCDConsumer Cyclical24,480$7.4M1.48%
META PLATFORMS INCMETACommunication Services10,070$7.4M1.47%
RTX CORPRTXEquity41,568$7.0M1.39%
NVIDIA CORPNVDATechnology37,188$6.9M1.38%
CORNING INCGLWTechnology81,612$6.7M1.33%
COCA COLA COKOConsumer Defensive98,280$6.5M1.30%
MERCK & CO INCMRKHealthcare76,338$6.4M1.28%