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Latest CHEMUNG CANAL TRUST CO Stock Portfolio

CHEMUNG CANAL TRUST CO Performance:
2026 Q1: -1.28%YTD: -1.28%2025: 19.36%
Performance for 2026 Q1 is -1.28%, and YTD is -1.28%, and 2025 is 19.36%.

About CHEMUNG CANAL TRUST CO and 13F Hedge Fund Stock Holdings

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, CHEMUNG CANAL TRUST CO reported an equity portfolio of $494.1 Millions as of 31 Mar, 2026.

The top stock holdings of CHEMUNG CANAL TRUST CO are XLB, IJR, IJR. The fund has invested 7.3% of it's portfolio in SECTOR SPDR and 7.2% of portfolio in ISHARES.

The fund managers got completely rid off AUTOMATIC (ADP), BOOKING (BKNG) and ISHARES (IJR) stocks. They significantly reduced their stock positions in SALESFORCE (CRM), BLACKROCK and PHILIP (PM). CHEMUNG CANAL TRUST CO opened new stock positions in EATON (ETN) and ILLINOIS (ITW). The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP (SBUX), BRISTOL (BMY) and SECTOR SPDR (XLB).

CHEMUNG CANAL TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that CHEMUNG CANAL TRUST CO made a return of -1.28% in the last quarter. In trailing 12 months, it's portfolio return was 19.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eaton1,882,410
illinois200,424
New stocks bought by CHEMUNG CANAL TRUST CO

Additions

Ticker% Inc.
starbucks corp237
bristol71.14
sector spdr61.32
apple6.57
colgate palmolive5.77
walt3.69
alphabet3.62
us bancorp3.42
Additions to existing portfolio by CHEMUNG CANAL TRUST CO

Reductions

Ticker% Reduced
salesforce-85.61
blackrock-77.85
philip-48.83
altria-47.89
spdr-47.29
carrier-35.31
visa-32.07
medtronic-24.19
CHEMUNG CANAL TRUST CO reduced stake in above stock

Sold off

Ticker$ Sold
ishares-234,891
automatic-414,397
booking-278,477
ge-216,853
CHEMUNG CANAL TRUST CO got rid off the above stocks

Sector Distribution

CHEMUNG CANAL TRUST CO has about 40.5% of it's holdings in Others sector.

Sector%
Others40.5
Technology14
Financial Services11.1
Healthcare8.2
Industrials6.2
Communication Services5.8
Consumer Defensive5.7
Consumer Cyclical4.9
Utilities1.5
Basic Materials1.2

Market Cap. Distribution

CHEMUNG CANAL TRUST CO has about 56.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED40.5
MEGA-CAP37.6
LARGE-CAP18.8
MICRO-CAP3.1

Stocks belong to which Index?

About 59.5% of the stocks held by CHEMUNG CANAL TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50056.4
Others40.5
RUSSELL 20003.1
Top 5 Winners (%)%
highlands
77.0 %
GLW
corning
54.6 %
XOM
exxon
40.6 %
XLB
sector spdr
36.9 %
CVX
chevron
35.0 %
Top 5 Winners ($)$
GLW
corning
3.9 M
XLB
sector spdr
3.0 M
JNJ
johnson
2.8 M
MRK
merck
1.1 M
CVX
chevron
0.7 M
Top 5 Losers (%)%
ADBE
adobe
-29.1 %
MSFT
microsoft
-23.3 %
AXP
american
-18.2 %
IBM
intl
-18.2 %
ABT
abbott
-18.1 %
Top 5 Losers ($)$
MSFT
microsoft
-5.7 M
XLB
sector spdr
-3.0 M
IJR
ishares
-1.7 M
GOOG
alphabet
-1.5 M
AXP
american
-1.3 M

CHEMUNG CANAL TRUST CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CHEMUNG CANAL TRUST CO

CHEMUNG CANAL TRUST CO has 112 stocks in it's portfolio. About 40.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for CHEMUNG CANAL TRUST CO last quarter.

Last Reported on: 22 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions