CHEMUNG CANAL TRUST CO

Filed: 4/24/2023ACC: 0000790354-23-000004

📋 What this filing means

CHEMUNG CANAL TRUST CO filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $434.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

119

Positions

$434.84M

Total AUM (reported)

4.15M

Total Shares

Allocation by class

COMMON STOCK$388.45M89.3%

MUTUAL FUNDS -$33.74M7.8%

FOREIGN STOCK$12.65M2.9%

Portfolio Concentration

Top 3$75.89M17.5%

4–10$87.59M20.1%

11–25$110.20M25.3%

Rest$161.15M37.1%

Top 3 weight

17.5%

Top 10 weight

37.6%

Voting Authority Distribution

Total shares with voting rights: 4.15M

Sole

Full voting authority

4.14M

% of voting shares99.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.79K

% of voting shares0.1%

Investment Discretion (by position count)

Sole119

Shared0

Other0

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings119

Rows:

SECTOR SPDR

SOLE

COMMON STOCK

Shares268.51K

TypeSH

Market value$40.55M

9.32%

Sole

268.51K

Shared

0.00

None

0.00

MICROSOFT

SOLE

COMMON STOCK

Shares67.07K

TypeSH

Market value$19.34M

4.45%

Sole

67.02K

Shared

0.00

None

52.00

SECTOR SPDR

SOLE

COMMON STOCK

Shares123.66K

TypeSH

Market value$16.01M

3.68%

Sole

123.66K

Shared

0.00

None

0.00

PEPSICO

SOLE

COMMON STOCK

Shares83.30K

TypeSH

Market value$15.19M

3.49%

Sole

82.70K

Shared

0.00

None

600.00

CHEMUNG FINANCIAL CORP

SOLE

COMMON STOCK

Shares346.63K

TypeSH

Market value$14.39M

3.31%

Sole

346.63K

Shared

0.00

None

0.00

SECTOR SPDR

SOLE

COMMON STOCK

Shares161.39K

TypeSH

Market value$13.37M

3.07%

Sole

161.39K

Shared

0.00

None

0.00

JOHNSON

SOLE

COMMON STOCK

Shares82.28K

TypeSH

Market value$12.75M

2.93%

Sole

82.28K

Shared

0.00

None

0.00

APPLE

SOLE

COMMON STOCK

Shares72.45K

TypeSH

Market value$11.95M

2.75%

Sole

72.45K

Shared

0.00

None

0.00

MCDONALDS CORP

SOLE

COMMON STOCK

Shares38.22K

TypeSH

Market value$10.69M

2.46%

Sole

38.22K

Shared

0.00

None

0.00

PROCTER

SOLE

COMMON STOCK

Shares62.33K

TypeSH

Market value$9.27M

2.13%

Sole

62.13K

Shared

0.00

None

200.00

SECTOR SPDR

SOLE

COMMON STOCK

Shares128.30K

TypeSH

Market value$8.68M

2.00%

Sole

128.30K

Shared

0.00

None

0.00

MERCK

SOLE

COMMON STOCK

Shares81.40K

TypeSH

Market value$8.66M

1.99%

Sole

81.40K

Shared

0.00

None

0.00

JPMORGAN

SOLE

COMMON STOCK

Shares64.09K

TypeSH

Market value$8.35M

1.92%

Sole

64.09K

Shared

0.00

None

0.00

COCA-COLA

SOLE

COMMON STOCK

Shares130.09K

TypeSH

Market value$8.07M

1.86%

Sole

130.09K

Shared

0.00

None

0.00

ISHARES

SOLE

MUTUAL FUNDS -

Shares80.82K

TypeSH

Market value$8.05M

1.85%

Sole

80.82K

Shared

0.00

None

0.00

SECTOR SPDR

SOLE

COMMON STOCK

Shares93.07K

TypeSH

Market value$7.51M

1.73%

Sole

93.07K

Shared

0.00

None

0.00

ADOBE

SOLE

COMMON STOCK

Shares18.78K

TypeSH

Market value$7.24M

1.66%

Sole

18.78K

Shared

0.00

None

0.00

BRISTOL

SOLE

COMMON STOCK

Shares103.52K

TypeSH

Market value$7.17M

1.65%

Sole

103.52K

Shared

0.00

None

0.00

AMERICAN

SOLE

COMMON STOCK

Shares42.13K

TypeSH

Market value$6.95M

1.60%

Sole

42.13K

Shared

0.00

None

0.00

SECTOR SPDR

SOLE

COMMON STOCK

Shares215.26K

TypeSH

Market value$6.92M

1.59%

Sole

215.26K

Shared

0.00

None

0.00

BERKSHIRE

SOLE

COMMON STOCK

Shares22.07K

TypeSH

Market value$6.81M

1.57%

Sole

21.87K

Shared

0.00

None

200.00

WAL-MART

SOLE

COMMON STOCK

Shares45.76K

TypeSH

Market value$6.75M

1.55%

Sole

45.76K

Shared

0.00

None

0.00

STARBUCKS CORP

SOLE

COMMON STOCK

Shares64.32K

TypeSH

Market value$6.70M

1.54%

Sole

64.32K

Shared

0.00

None

0.00

ALPHABET

SOLE

COMMON STOCK

Shares60.48K

TypeSH

Market value$6.29M

1.45%

Sole

60.48K

Shared

0.00

None

0.00

ISHARES

SOLE

MUTUAL FUNDS -

Shares14.71K

TypeSH

Market value$6.05M

1.39%

Sole

14.71K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SECTOR SPDRSOLE	COMMON STOCK	268.51K	SH	$40.55M 9.32%	268.51K	0.00
MICROSOFTSOLE	COMMON STOCK	67.07K	SH	$19.34M 4.45%	67.02K	52.00
SECTOR SPDRSOLE	COMMON STOCK	123.66K	SH	$16.01M 3.68%	123.66K	0.00
PEPSICOSOLE	COMMON STOCK	83.30K	SH	$15.19M 3.49%	82.70K	600.00
CHEMUNG FINANCIAL CORPSOLE	COMMON STOCK	346.63K	SH	$14.39M 3.31%	346.63K	0.00
SECTOR SPDRSOLE	COMMON STOCK	161.39K	SH	$13.37M 3.07%	161.39K	0.00
JOHNSONSOLE	COMMON STOCK	82.28K	SH	$12.75M 2.93%	82.28K	0.00
APPLESOLE	COMMON STOCK	72.45K	SH	$11.95M 2.75%	72.45K	0.00
MCDONALDS CORPSOLE	COMMON STOCK	38.22K	SH	$10.69M 2.46%	38.22K	0.00
PROCTERSOLE	COMMON STOCK	62.33K	SH	$9.27M 2.13%	62.13K	200.00
SECTOR SPDRSOLE	COMMON STOCK	128.30K	SH	$8.68M 2.00%	128.30K	0.00
MERCKSOLE	COMMON STOCK	81.40K	SH	$8.66M 1.99%	81.40K	0.00
JPMORGANSOLE	COMMON STOCK	64.09K	SH	$8.35M 1.92%	64.09K	0.00
COCA-COLASOLE	COMMON STOCK	130.09K	SH	$8.07M 1.86%	130.09K	0.00
ISHARESSOLE	MUTUAL FUNDS -	80.82K	SH	$8.05M 1.85%	80.82K	0.00
SECTOR SPDRSOLE	COMMON STOCK	93.07K	SH	$7.51M 1.73%	93.07K	0.00
ADOBESOLE	COMMON STOCK	18.78K	SH	$7.24M 1.66%	18.78K	0.00
BRISTOLSOLE	COMMON STOCK	103.52K	SH	$7.17M 1.65%	103.52K	0.00
AMERICANSOLE	COMMON STOCK	42.13K	SH	$6.95M 1.60%	42.13K	0.00
SECTOR SPDRSOLE	COMMON STOCK	215.26K	SH	$6.92M 1.59%	215.26K	0.00
BERKSHIRESOLE	COMMON STOCK	22.07K	SH	$6.81M 1.57%	21.87K	200.00
WAL-MARTSOLE	COMMON STOCK	45.76K	SH	$6.75M 1.55%	45.76K	0.00
STARBUCKS CORPSOLE	COMMON STOCK	64.32K	SH	$6.70M 1.54%	64.32K	0.00
ALPHABETSOLE	COMMON STOCK	60.48K	SH	$6.29M 1.45%	60.48K	0.00
ISHARESSOLE	MUTUAL FUNDS -	14.71K	SH	$6.05M 1.39%	14.71K	0.00

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