CHEMUNG CANAL TRUST CO

Filed: 7/17/2024ACC: 0000763563-24-000069

📋 What this filing means

CHEMUNG CANAL TRUST CO filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $516.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

118

Positions

$516.52M

Total AUM (reported)

4.40M

Total Shares

Allocation by class

COMMON STOCK$445.73M86.3%

MUTUAL FUNDS -$53.61M10.4%

FOREIGN STOCK$11.50M2.2%

MUTUAL FUNDS-AL$5.68M1.1%

Portfolio Concentration

Top 3$101.11M19.6%

4–10$100.71M19.5%

11–25$129.88M25.1%

Rest$184.82M35.8%

Top 3 weight

19.6%

Top 10 weight

39.1%

Voting Authority Distribution

Total shares with voting rights: 4.40M

Sole

Full voting authority

4.39M

% of voting shares99.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.48K

% of voting shares0.1%

Investment Discretion (by position count)

Sole118

Shared0

Other0

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings118

Rows:

SECTOR SPDR

SOLE

COMMON STOCK

Shares236K

TypeSH

Market value$53.39M

10.34%

Sole

236K

Shared

0.00

None

0.00

MICROSOFT

SOLE

COMMON STOCK

Shares62.34K

TypeSH

Market value$27.86M

5.39%

Sole

62.29K

Shared

0.00

None

52.00

SECTOR SPDR

SOLE

COMMON STOCK

Shares136.26K

TypeSH

Market value$19.86M

3.84%

Sole

136.01K

Shared

0.00

None

250.00

SECTOR SPDR

SOLE

COMMON STOCK

Shares183.43K

TypeSH

Market value$16.72M

3.24%

Sole

183.43K

Shared

0.00

None

0.00

CHEMUNG FINANCIAL CORP

SOLE

COMMON STOCK

Shares339.18K

TypeSH

Market value$16.28M

3.15%

Sole

339.18K

Shared

0.00

None

0.00

ISHARES

SOLE

MUTUAL FUNDS -

Shares29.72K

TypeSH

Market value$16.26M

3.15%

Sole

29.72K

Shared

0.00

None

0.00

ISHARES

SOLE

MUTUAL FUNDS -

Shares154.34K

TypeSH

Market value$14.98M

2.90%

Sole

154.34K

Shared

0.00

None

0.00

JPMORGAN

SOLE

COMMON STOCK

Shares64.63K

TypeSH

Market value$13.07M

2.53%

Sole

64.63K

Shared

0.00

None

0.00

MERCK

SOLE

COMMON STOCK

Shares104.54K

TypeSH

Market value$12.94M

2.51%

Sole

104.54K

Shared

0.00

None

0.00

SPDR

SOLE

COMMON STOCK

Shares42.22K

TypeSH

Market value$10.45M

2.02%

Sole

42.22K

Shared

0.00

None

0.00

AMAZON.COM

SOLE

COMMON STOCK

Shares52.68K

TypeSH

Market value$10.18M

1.97%

Sole

52.68K

Shared

0.00

None

0.00

PROCTER

SOLE

COMMON STOCK

Shares61.16K

TypeSH

Market value$10.09M

1.95%

Sole

60.96K

Shared

0.00

None

200.00

JOHNSON

SOLE

COMMON STOCK

Shares68.11K

TypeSH

Market value$9.95M

1.93%

Sole

68.11K

Shared

0.00

None

0.00

ALPHABET

SOLE

COMMON STOCK

Shares51.52K

TypeSH

Market value$9.45M

1.83%

Sole

51.52K

Shared

0.00

None

0.00

AMERICAN

SOLE

COMMON STOCK

Shares38.30K

TypeSH

Market value$8.87M

1.72%

Sole

38.30K

Shared

0.00

None

0.00

APPLE

SOLE

COMMON STOCK

Shares41.41K

TypeSH

Market value$8.72M

1.69%

Sole

41.41K

Shared

0.00

None

0.00

WAL-MART

SOLE

COMMON STOCK

Shares126.68K

TypeSH

Market value$8.58M

1.66%

Sole

126.68K

Shared

0.00

None

0.00

SECTOR SPDR

SOLE

COMMON STOCK

Shares70.21K

TypeSH

Market value$8.56M

1.66%

Sole

70.21K

Shared

0.00

None

0.00

SECTOR SPDR

SOLE

COMMON STOCK

Shares99.35K

TypeSH

Market value$8.51M

1.65%

Sole

99.35K

Shared

0.00

None

0.00

EMERSON

SOLE

COMMON STOCK

Shares74.14K

TypeSH

Market value$8.17M

1.58%

Sole

74.14K

Shared

0.00

None

0.00

UNION

SOLE

COMMON STOCK

Shares35.52K

TypeSH

Market value$8.04M

1.56%

Sole

35.52K

Shared

0.00

None

0.00

COLGATE PALMOLIVE

SOLE

COMMON STOCK

Shares81.34K

TypeSH

Market value$7.89M

1.53%

Sole

81.34K

Shared

0.00

None

0.00

INVESCO

SOLE

MUTUAL FUNDS -

Shares16.33K

TypeSH

Market value$7.82M

1.51%

Sole

16.33K

Shared

0.00

None

0.00

PEPSICO

SOLE

COMMON STOCK

Shares46.47K

TypeSH

Market value$7.66M

1.48%

Sole

45.87K

Shared

0.00

None

600.00

BERKSHIRE

SOLE

COMMON STOCK

Shares18.17K

TypeSH

Market value$7.39M

1.43%

Sole

17.97K

Shared

0.00

None

200.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SECTOR SPDRSOLE	COMMON STOCK	236K	SH	$53.39M 10.34%	236K	0.00
MICROSOFTSOLE	COMMON STOCK	62.34K	SH	$27.86M 5.39%	62.29K	52.00
SECTOR SPDRSOLE	COMMON STOCK	136.26K	SH	$19.86M 3.84%	136.01K	250.00
SECTOR SPDRSOLE	COMMON STOCK	183.43K	SH	$16.72M 3.24%	183.43K	0.00
CHEMUNG FINANCIAL CORPSOLE	COMMON STOCK	339.18K	SH	$16.28M 3.15%	339.18K	0.00
ISHARESSOLE	MUTUAL FUNDS -	29.72K	SH	$16.26M 3.15%	29.72K	0.00
ISHARESSOLE	MUTUAL FUNDS -	154.34K	SH	$14.98M 2.90%	154.34K	0.00
JPMORGANSOLE	COMMON STOCK	64.63K	SH	$13.07M 2.53%	64.63K	0.00
MERCKSOLE	COMMON STOCK	104.54K	SH	$12.94M 2.51%	104.54K	0.00
SPDRSOLE	COMMON STOCK	42.22K	SH	$10.45M 2.02%	42.22K	0.00
AMAZON.COMSOLE	COMMON STOCK	52.68K	SH	$10.18M 1.97%	52.68K	0.00
PROCTERSOLE	COMMON STOCK	61.16K	SH	$10.09M 1.95%	60.96K	200.00
JOHNSONSOLE	COMMON STOCK	68.11K	SH	$9.95M 1.93%	68.11K	0.00
ALPHABETSOLE	COMMON STOCK	51.52K	SH	$9.45M 1.83%	51.52K	0.00
AMERICANSOLE	COMMON STOCK	38.30K	SH	$8.87M 1.72%	38.30K	0.00
APPLESOLE	COMMON STOCK	41.41K	SH	$8.72M 1.69%	41.41K	0.00
WAL-MARTSOLE	COMMON STOCK	126.68K	SH	$8.58M 1.66%	126.68K	0.00
SECTOR SPDRSOLE	COMMON STOCK	70.21K	SH	$8.56M 1.66%	70.21K	0.00
SECTOR SPDRSOLE	COMMON STOCK	99.35K	SH	$8.51M 1.65%	99.35K	0.00
EMERSONSOLE	COMMON STOCK	74.14K	SH	$8.17M 1.58%	74.14K	0.00
UNIONSOLE	COMMON STOCK	35.52K	SH	$8.04M 1.56%	35.52K	0.00
COLGATE PALMOLIVESOLE	COMMON STOCK	81.34K	SH	$7.89M 1.53%	81.34K	0.00
INVESCOSOLE	MUTUAL FUNDS -	16.33K	SH	$7.82M 1.51%	16.33K	0.00
PEPSICOSOLE	COMMON STOCK	46.47K	SH	$7.66M 1.48%	45.87K	600.00
BERKSHIRESOLE	COMMON STOCK	18.17K	SH	$7.39M 1.43%	17.97K	200.00

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