CHEMUNG CANAL TRUST CO

Filed: 7/21/2023ACC: 0000790354-23-000006

📋 What this filing means

CHEMUNG CANAL TRUST CO filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $465.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

117

Positions

$465.76M

Total AUM (reported)

4.05M

Total Shares

Allocation by class

COMMON STOCK$397.41M85.3%

MUTUAL FUNDS -$52.93M11.4%

FOREIGN STOCK$15.43M3.3%

Portfolio Concentration

Top 3$93.87M20.2%

4–10$92.15M19.8%

11–25$119.04M25.6%

Rest$160.70M34.5%

Top 3 weight

20.2%

Top 10 weight

39.9%

Voting Authority Distribution

Total shares with voting rights: 4.05M

Sole

Full voting authority

4.04M

% of voting shares99.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.43K

% of voting shares0.1%

Investment Discretion (by position count)

Sole117

Shared0

Other0

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings117

Rows:

SECTOR SPDR

SOLE

COMMON STOCK

Shares266.34K

TypeSH

Market value$46.31M

9.94%

Sole

266.34K

Shared

0.00

None

0.00

ISHARES

SOLE

MUTUAL FUNDS -

Shares256.70K

TypeSH

Market value$25.14M

5.40%

Sole

256.70K

Shared

0.00

None

0.00

MICROSOFT

SOLE

COMMON STOCK

Shares65.84K

TypeSH

Market value$22.42M

4.81%

Sole

65.79K

Shared

0.00

None

52.00

PEPSICO

SOLE

COMMON STOCK

Shares82.04K

TypeSH

Market value$15.20M

3.26%

Sole

81.44K

Shared

0.00

None

600.00

SECTOR SPDR

SOLE

COMMON STOCK

Shares109.87K

TypeSH

Market value$14.58M

3.13%

Sole

109.87K

Shared

0.00

None

0.00

CHEMUNG FINANCIAL CORP

SOLE

COMMON STOCK

Shares351.20K

TypeSH

Market value$13.49M

2.90%

Sole

351.20K

Shared

0.00

None

0.00

SECTOR SPDR

SOLE

COMMON STOCK

Shares157.90K

TypeSH

Market value$12.82M

2.75%

Sole

157.90K

Shared

0.00

None

0.00

APPLE

SOLE

COMMON STOCK

Shares65.49K

TypeSH

Market value$12.70M

2.73%

Sole

65.49K

Shared

0.00

None

0.00

JOHNSON

SOLE

COMMON STOCK

Shares74.50K

TypeSH

Market value$12.33M

2.65%

Sole

74.50K

Shared

0.00

None

0.00

MCDONALDS CORP

SOLE

COMMON STOCK

Shares36.97K

TypeSH

Market value$11.03M

2.37%

Sole

36.97K

Shared

0.00

None

0.00

JPMORGAN

SOLE

COMMON STOCK

Shares73.09K

TypeSH

Market value$10.63M

2.28%

Sole

73.09K

Shared

0.00

None

0.00

AMAZON.COM

SOLE

COMMON STOCK

Shares73.67K

TypeSH

Market value$9.60M

2.06%

Sole

73.67K

Shared

0.00

None

0.00

PROCTER

SOLE

COMMON STOCK

Shares61.34K

TypeSH

Market value$9.31M

2.00%

Sole

61.14K

Shared

0.00

None

200.00

MERCK

SOLE

COMMON STOCK

Shares80.12K

TypeSH

Market value$9.24M

1.98%

Sole

80.12K

Shared

0.00

None

0.00

SECTOR SPDR

SOLE

COMMON STOCK

Shares126.14K

TypeSH

Market value$8.25M

1.77%

Sole

126.14K

Shared

0.00

None

0.00

ADOBE

SOLE

COMMON STOCK

Shares16.66K

TypeSH

Market value$8.15M

1.75%

Sole

16.66K

Shared

0.00

None

0.00

SECTOR SPDR

SOLE

COMMON STOCK

Shares123.77K

TypeSH

Market value$8.06M

1.73%

Sole

123.77K

Shared

0.00

None

0.00

SECTOR SPDR

SOLE

COMMON STOCK

Shares220.70K

TypeSH

Market value$7.44M

1.60%

Sole

220.70K

Shared

0.00

None

0.00

AMERICAN

SOLE

COMMON STOCK

Shares42.28K

TypeSH

Market value$7.37M

1.58%

Sole

42.28K

Shared

0.00

None

0.00

BERKSHIRE

SOLE

COMMON STOCK

Shares21.53K

TypeSH

Market value$7.34M

1.58%

Sole

21.33K

Shared

0.00

None

200.00

ISHARES

SOLE

MUTUAL FUNDS -

Shares16.21K

TypeSH

Market value$7.22M

1.55%

Sole

16.21K

Shared

0.00

None

0.00

ALPHABET

SOLE

COMMON STOCK

Shares59.18K

TypeSH

Market value$7.16M

1.54%

Sole

59.18K

Shared

0.00

None

0.00

WAL-MART

SOLE

COMMON STOCK

Shares45.14K

TypeSH

Market value$7.09M

1.52%

Sole

45.14K

Shared

0.00

None

0.00

SPDR

SOLE

COMMON STOCK

Shares27.56K

TypeSH

Market value$6.10M

1.31%

Sole

27.56K

Shared

0.00

None

0.00

INVESCO

SOLE

MUTUAL FUNDS -

Shares16.45K

TypeSH

Market value$6.08M

1.30%

Sole

16.45K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SECTOR SPDRSOLE	COMMON STOCK	266.34K	SH	$46.31M 9.94%	266.34K	0.00
ISHARESSOLE	MUTUAL FUNDS -	256.70K	SH	$25.14M 5.40%	256.70K	0.00
MICROSOFTSOLE	COMMON STOCK	65.84K	SH	$22.42M 4.81%	65.79K	52.00
PEPSICOSOLE	COMMON STOCK	82.04K	SH	$15.20M 3.26%	81.44K	600.00
SECTOR SPDRSOLE	COMMON STOCK	109.87K	SH	$14.58M 3.13%	109.87K	0.00
CHEMUNG FINANCIAL CORPSOLE	COMMON STOCK	351.20K	SH	$13.49M 2.90%	351.20K	0.00
SECTOR SPDRSOLE	COMMON STOCK	157.90K	SH	$12.82M 2.75%	157.90K	0.00
APPLESOLE	COMMON STOCK	65.49K	SH	$12.70M 2.73%	65.49K	0.00
JOHNSONSOLE	COMMON STOCK	74.50K	SH	$12.33M 2.65%	74.50K	0.00
MCDONALDS CORPSOLE	COMMON STOCK	36.97K	SH	$11.03M 2.37%	36.97K	0.00
JPMORGANSOLE	COMMON STOCK	73.09K	SH	$10.63M 2.28%	73.09K	0.00
AMAZON.COMSOLE	COMMON STOCK	73.67K	SH	$9.60M 2.06%	73.67K	0.00
PROCTERSOLE	COMMON STOCK	61.34K	SH	$9.31M 2.00%	61.14K	200.00
MERCKSOLE	COMMON STOCK	80.12K	SH	$9.24M 1.98%	80.12K	0.00
SECTOR SPDRSOLE	COMMON STOCK	126.14K	SH	$8.25M 1.77%	126.14K	0.00
ADOBESOLE	COMMON STOCK	16.66K	SH	$8.15M 1.75%	16.66K	0.00
SECTOR SPDRSOLE	COMMON STOCK	123.77K	SH	$8.06M 1.73%	123.77K	0.00
SECTOR SPDRSOLE	COMMON STOCK	220.70K	SH	$7.44M 1.60%	220.70K	0.00
AMERICANSOLE	COMMON STOCK	42.28K	SH	$7.37M 1.58%	42.28K	0.00
BERKSHIRESOLE	COMMON STOCK	21.53K	SH	$7.34M 1.58%	21.33K	200.00
ISHARESSOLE	MUTUAL FUNDS -	16.21K	SH	$7.22M 1.55%	16.21K	0.00
ALPHABETSOLE	COMMON STOCK	59.18K	SH	$7.16M 1.54%	59.18K	0.00
WAL-MARTSOLE	COMMON STOCK	45.14K	SH	$7.09M 1.52%	45.14K	0.00
SPDRSOLE	COMMON STOCK	27.56K	SH	$6.10M 1.31%	27.56K	0.00
INVESCOSOLE	MUTUAL FUNDS -	16.45K	SH	$6.08M 1.30%	16.45K	0.00

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