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Chemung Canal Trust Co

Portfolio Manager
Chemung Canal Trust Co
Performance
-3.54% (2026 Q1)
AUM (13F)
$494.11M
# of Holdings
112
Performance Rank
Allocation (Top 20)
58.61%

Chemung Canal Trust Co Holdings Map

Top 50 Chemung Canal Trust Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
XLK
SECTOR SPDR
7.35%273.1K$36.3M
+2.03%(+5.44K)
2025-Q1: 155.5K shares2025-Q2: 143.0K shares2025-Q3: 144.4K shares2025-Q4: 267.7K shares2026-Q1: 273.1K shares
$57.75(+206.25%)
2026-03-31
IVV
ISHARES
7.21%54.6K$35.6M
-0.07%(-38)
2025-Q1: 24.4K shares2025-Q2: 56.2K shares2025-Q3: 52.2K shares2025-Q4: 54.6K shares2026-Q1: 54.6K shares
$530.08(+40.68%)
2026-03-31
AGG
ISHARES
4.71%234.2K$23.2M
+0.01%(+31)
2025-Q1: 228.7K shares2025-Q2: 216.5K shares2025-Q3: 223.2K shares2025-Q4: 234.2K shares2026-Q1: 234.2K shares
$98.67(+0.00%)
2026-03-31
MSFT
MICROSOFT
3.75%50.0K$18.5M
-1.71%(-871)
2025-Q1: 51.8K shares2025-Q2: 49.5K shares2025-Q3: 48.9K shares2025-Q4: 50.9K shares2026-Q1: 50.0K shares
$69.37(+484.11%)
2026-03-31
JNJ
JOHNSON
3.71%74.9K$18.3M
-1.09%(-822)
2025-Q1: 78.9K shares2025-Q2: 79.0K shares2025-Q3: 78.5K shares2025-Q4: 75.7K shares2026-Q1: 74.9K shares
$108.83(+111.73%)
2026-03-31
GOOG
ALPHABET
3.23%55.6K$16.0M
+3.62%(+1.94K)
2025-Q1: 59.8K shares2025-Q2: 61.1K shares2025-Q3: 60.1K shares2025-Q4: 53.7K shares2026-Q1: 55.6K shares
$117.73(+238.94%)
2026-03-31
CHMG
CHEMUNG
3.12%286.2K$15.4M
-0.03%(-74)
2025-Q1: 311.6K shares2025-Q2: 311.8K shares2025-Q3: 305.6K shares2025-Q4: 286.2K shares2026-Q1: 286.2K shares
$27.78(+138.93%)
2026-03-31
AAPL
APPLE
2.87%55.9K$14.2M
+6.57%(+3.45K)
2025-Q1: 53.8K shares2025-Q2: 53.1K shares2025-Q3: 51.8K shares2025-Q4: 52.5K shares2026-Q1: 55.9K shares
$128.74(+132.15%)
2026-03-31
RSP
INVESCO
2.35%60.6K$11.6M
+0.10%(+63)
2025-Q1: 0 shares2025-Q2: 61.9K shares2025-Q3: 56.1K shares2025-Q4: 60.5K shares2026-Q1: 60.6K shares
$177.78(+14.14%)
2026-03-31
XLE
SECTOR SPDR
2.25%181.1K$11.1M
-0.73%(-1.33K)
2025-Q1: 111.4K shares2025-Q2: 89.5K shares2025-Q3: 89.6K shares2025-Q4: 182.5K shares2026-Q1: 181.1K shares
$31.87(+80.83%)
2026-03-31

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