CHEMUNG CANAL TRUST CO

Filed: 4/30/2025ACC: 0000763563-25-000072

📋 What this filing means

CHEMUNG CANAL TRUST CO filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $454.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

122

Positions

$454.97M

Total AUM (reported)

3.96M

Total Shares

Allocation by class

COMMON STOCK$378.47M83.2%

MUTUAL FUNDS -$58.12M12.8%

MUTUAL FUNDS-AL$9.21M2.0%

FOREIGN STOCK$9.17M2.0%

Portfolio Concentration

Top 3$74.19M16.3%

4–10$89.70M19.7%

11–25$124.32M27.3%

Rest$166.76M36.7%

Top 3 weight

16.3%

Top 10 weight

36.0%

Voting Authority Distribution

Total shares with voting rights: 3.96M

Sole

Full voting authority

3.95M

% of voting shares99.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.77K

% of voting shares0.1%

Investment Discretion (by position count)

Sole122

Shared0

Other0

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings122

Rows:

SECTOR SPDR

SOLE

COMMON STOCK

Shares155.53K

TypeSH

Market value$32.11M

7.06%

Sole

155.39K

Shared

0.00

None

135.00

ISHARES

SOLE

MUTUAL FUNDS -

Shares228.69K

TypeSH

Market value$22.62M

4.97%

Sole

228.69K

Shared

0.00

None

0.00

MICROSOFT

SOLE

COMMON STOCK

Shares51.84K

TypeSH

Market value$19.46M

4.28%

Sole

51.78K

Shared

0.00

None

52.00

CHEMUNG FINANCIAL CORP

SOLE

COMMON STOCK

Shares311.64K

TypeSH

Market value$14.82M

3.26%

Sole

311.64K

Shared

0.00

None

0.00

ISHARES

SOLE

MUTUAL FUNDS -

Shares24.43K

TypeSH

Market value$13.73M

3.02%

Sole

24.43K

Shared

0.00

None

0.00

JOHNSON

SOLE

COMMON STOCK

Shares78.90K

TypeSH

Market value$13.08M

2.88%

Sole

78.90K

Shared

0.00

None

0.00

BERKSHIRE

SOLE

COMMON STOCK

Shares24.12K

TypeSH

Market value$12.85M

2.82%

Sole

23.92K

Shared

0.00

None

200.00

APPLE

SOLE

COMMON STOCK

Shares53.81K

TypeSH

Market value$11.95M

2.63%

Sole

53.81K

Shared

0.00

None

0.00

SECTOR SPDR

SOLE

COMMON STOCK

Shares81.12K

TypeSH

Market value$11.84M

2.60%

Sole

80.87K

Shared

0.00

None

250.00

JPMORGAN

SOLE

COMMON STOCK

Shares46.53K

TypeSH

Market value$11.41M

2.51%

Sole

46.53K

Shared

0.00

None

0.00

AMAZON.COM

SOLE

COMMON STOCK

Shares55.49K

TypeSH

Market value$10.56M

2.32%

Sole

55.49K

Shared

0.00

None

0.00

SECTOR SPDR

SOLE

COMMON STOCK

Shares111.41K

TypeSH

Market value$10.41M

2.29%

Sole

111.41K

Shared

0.00

None

0.00

MCDONALDS CORP

SOLE

COMMON STOCK

Shares31.61K

TypeSH

Market value$9.87M

2.17%

Sole

31.61K

Shared

0.00

None

0.00

PROCTER

SOLE

COMMON STOCK

Shares56.52K

TypeSH

Market value$9.63M

2.12%

Sole

56.32K

Shared

0.00

None

200.00

ALPHABET

SOLE

COMMON STOCK

Shares59.77K

TypeSH

Market value$9.34M

2.05%

Sole

59.77K

Shared

0.00

None

0.00

THE

SOLE

COMMON STOCK

Shares32.96K

TypeSH

Market value$8.72M

1.92%

Sole

32.96K

Shared

0.00

None

0.00

SPROTT

SOLE

MUTUAL FUNDS-AL

Shares358.71K

TypeSH

Market value$8.63M

1.90%

Sole

358.71K

Shared

0.00

None

0.00

EMERSON

SOLE

COMMON STOCK

Shares78.13K

TypeSH

Market value$8.57M

1.88%

Sole

78.13K

Shared

0.00

None

0.00

PALO

SOLE

COMMON STOCK

Shares46.69K

TypeSH

Market value$7.97M

1.75%

Sole

46.69K

Shared

0.00

None

0.00

COCA-COLA

SOLE

COMMON STOCK

Shares106.30K

TypeSH

Market value$7.61M

1.67%

Sole

106.30K

Shared

0.00

None

0.00

INVESCO

SOLE

MUTUAL FUNDS -

Shares15.87K

TypeSH

Market value$7.44M

1.64%

Sole

15.87K

Shared

0.00

None

0.00

SECTOR SPDR

SOLE

COMMON STOCK

Shares73.78K

TypeSH

Market value$7.12M

1.56%

Sole

73.56K

Shared

0.00

None

225.00

SECTOR SPDR

SOLE

COMMON STOCK

Shares129.63K

TypeSH

Market value$6.46M

1.42%

Sole

129.63K

Shared

0.00

None

0.00

PEPSICO

SOLE

COMMON STOCK

Shares41.16K

TypeSH

Market value$6.17M

1.36%

Sole

40.56K

Shared

0.00

None

600.00

SECTOR SPDR

SOLE

COMMON STOCK

Shares29.50K

TypeSH

Market value$5.83M

1.28%

Sole

29.50K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SECTOR SPDRSOLE	COMMON STOCK	155.53K	SH	$32.11M 7.06%	155.39K	135.00
ISHARESSOLE	MUTUAL FUNDS -	228.69K	SH	$22.62M 4.97%	228.69K	0.00
MICROSOFTSOLE	COMMON STOCK	51.84K	SH	$19.46M 4.28%	51.78K	52.00
CHEMUNG FINANCIAL CORPSOLE	COMMON STOCK	311.64K	SH	$14.82M 3.26%	311.64K	0.00
ISHARESSOLE	MUTUAL FUNDS -	24.43K	SH	$13.73M 3.02%	24.43K	0.00
JOHNSONSOLE	COMMON STOCK	78.90K	SH	$13.08M 2.88%	78.90K	0.00
BERKSHIRESOLE	COMMON STOCK	24.12K	SH	$12.85M 2.82%	23.92K	200.00
APPLESOLE	COMMON STOCK	53.81K	SH	$11.95M 2.63%	53.81K	0.00
SECTOR SPDRSOLE	COMMON STOCK	81.12K	SH	$11.84M 2.60%	80.87K	250.00
JPMORGANSOLE	COMMON STOCK	46.53K	SH	$11.41M 2.51%	46.53K	0.00
AMAZON.COMSOLE	COMMON STOCK	55.49K	SH	$10.56M 2.32%	55.49K	0.00
SECTOR SPDRSOLE	COMMON STOCK	111.41K	SH	$10.41M 2.29%	111.41K	0.00
MCDONALDS CORPSOLE	COMMON STOCK	31.61K	SH	$9.87M 2.17%	31.61K	0.00
PROCTERSOLE	COMMON STOCK	56.52K	SH	$9.63M 2.12%	56.32K	200.00
ALPHABETSOLE	COMMON STOCK	59.77K	SH	$9.34M 2.05%	59.77K	0.00
THESOLE	COMMON STOCK	32.96K	SH	$8.72M 1.92%	32.96K	0.00
SPROTTSOLE	MUTUAL FUNDS-AL	358.71K	SH	$8.63M 1.90%	358.71K	0.00
EMERSONSOLE	COMMON STOCK	78.13K	SH	$8.57M 1.88%	78.13K	0.00
PALOSOLE	COMMON STOCK	46.69K	SH	$7.97M 1.75%	46.69K	0.00
COCA-COLASOLE	COMMON STOCK	106.30K	SH	$7.61M 1.67%	106.30K	0.00
INVESCOSOLE	MUTUAL FUNDS -	15.87K	SH	$7.44M 1.64%	15.87K	0.00
SECTOR SPDRSOLE	COMMON STOCK	73.78K	SH	$7.12M 1.56%	73.56K	225.00
SECTOR SPDRSOLE	COMMON STOCK	129.63K	SH	$6.46M 1.42%	129.63K	0.00
PEPSICOSOLE	COMMON STOCK	41.16K	SH	$6.17M 1.36%	40.56K	600.00
SECTOR SPDRSOLE	COMMON STOCK	29.50K	SH	$5.83M 1.28%	29.50K	0.00

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