CHEMUNG CANAL TRUST CO

Filed: 1/3/2024ACC: 0000790354-24-000002

📋 What this filing means

CHEMUNG CANAL TRUST CO filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $483.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

121

Positions

$483.83M

Total AUM (reported)

3.97M

Total Shares

Allocation by class

COMMON STOCK$426.99M88.3%

MUTUAL FUNDS -$48.82M10.1%

FOREIGN STOCK$7.64M1.6%

MUTUAL FUNDS-AL$382.3K0.1%

Portfolio Concentration

Top 3$97.63M20.2%

4–10$97.37M20.1%

11–25$129.40M26.7%

Rest$159.43M33.0%

Top 3 weight

20.2%

Top 10 weight

40.3%

Voting Authority Distribution

Total shares with voting rights: 3.97M

Sole

Full voting authority

3.97M

% of voting shares99.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.54K

% of voting shares0.1%

Investment Discretion (by position count)

Sole121

Shared0

Other0

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings121

Rows:

SECTOR SPDR

SOLE

COMMON STOCK

Shares289.39K

TypeSH

Market value$55.70M

11.51%

Sole

289.39K

Shared

0.00

None

0.00

MICROSOFT

SOLE

COMMON STOCK

Shares63.11K

TypeSH

Market value$23.73M

4.91%

Sole

63.06K

Shared

0.00

None

52.00

ISHARES

SOLE

MUTUAL FUNDS -

Shares183.29K

TypeSH

Market value$18.19M

3.76%

Sole

183.29K

Shared

0.00

None

0.00

CHEMUNG FINANCIAL CORP

SOLE

COMMON STOCK

Shares344.80K

TypeSH

Market value$17.17M

3.55%

Sole

344.80K

Shared

0.00

None

0.00

SECTOR SPDR

SOLE

COMMON STOCK

Shares124.14K

TypeSH

Market value$16.93M

3.50%

Sole

123.89K

Shared

0.00

None

250.00

PROCTER

SOLE

COMMON STOCK

Shares97.06K

TypeSH

Market value$14.22M

2.94%

Sole

96.86K

Shared

0.00

None

200.00

SECTOR SPDR

SOLE

COMMON STOCK

Shares162.21K

TypeSH

Market value$13.60M

2.81%

Sole

162.21K

Shared

0.00

None

0.00

APPLE

SOLE

COMMON STOCK

Shares64.30K

TypeSH

Market value$12.38M

2.56%

Sole

64.30K

Shared

0.00

None

0.00

JPMORGAN

SOLE

COMMON STOCK

Shares70.78K

TypeSH

Market value$12.04M

2.49%

Sole

70.78K

Shared

0.00

None

0.00

JOHNSON

SOLE

COMMON STOCK

Shares70.36K

TypeSH

Market value$11.03M

2.28%

Sole

70.36K

Shared

0.00

None

0.00

AMAZON.COM

SOLE

COMMON STOCK

Shares70.16K

TypeSH

Market value$10.66M

2.20%

Sole

70.16K

Shared

0.00

None

0.00

MCDONALDS CORP

SOLE

COMMON STOCK

Shares34.04K

TypeSH

Market value$10.09M

2.09%

Sole

34.04K

Shared

0.00

None

0.00

SECTOR SPDR

SOLE

COMMON STOCK

Shares137.87K

TypeSH

Market value$10.02M

2.07%

Sole

137.87K

Shared

0.00

None

0.00

SECTOR SPDR

SOLE

COMMON STOCK

Shares260.56K

TypeSH

Market value$9.80M

2.02%

Sole

260.56K

Shared

0.00

None

0.00

MERCK

SOLE

COMMON STOCK

Shares88.21K

TypeSH

Market value$9.62M

1.99%

Sole

88.21K

Shared

0.00

None

0.00

ISHARES

SOLE

MUTUAL FUNDS -

Shares18.90K

TypeSH

Market value$9.03M

1.87%

Sole

18.90K

Shared

0.00

None

0.00

AMERICAN

SOLE

COMMON STOCK

Shares44.80K

TypeSH

Market value$8.39M

1.73%

Sole

44.80K

Shared

0.00

None

0.00

ALPHABET

SOLE

COMMON STOCK

Shares59.08K

TypeSH

Market value$8.33M

1.72%

Sole

59.08K

Shared

0.00

None

0.00

PEPSICO

SOLE

COMMON STOCK

Shares49.01K

TypeSH

Market value$8.32M

1.72%

Sole

48.41K

Shared

0.00

None

600.00

ADOBE

SOLE

COMMON STOCK

Shares13.75K

TypeSH

Market value$8.20M

1.70%

Sole

13.75K

Shared

0.00

None

0.00

SECTOR SPDR

SOLE

COMMON STOCK

Shares70.58K

TypeSH

Market value$8.05M

1.66%

Sole

70.58K

Shared

0.00

None

0.00

BERKSHIRE

SOLE

COMMON STOCK

Shares22.38K

TypeSH

Market value$7.98M

1.65%

Sole

22.18K

Shared

0.00

None

200.00

WAL-MART

SOLE

COMMON STOCK

Shares45.31K

TypeSH

Market value$7.14M

1.48%

Sole

45.31K

Shared

0.00

None

0.00

BOOKING

SOLE

COMMON STOCK

Shares1.99K

TypeSH

Market value$7.04M

1.46%

Sole

1.99K

Shared

0.00

None

0.00

INVESCO

SOLE

MUTUAL FUNDS -

Shares16.43K

TypeSH

Market value$6.73M

1.39%

Sole

16.43K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SECTOR SPDRSOLE	COMMON STOCK	289.39K	SH	$55.70M 11.51%	289.39K	0.00
MICROSOFTSOLE	COMMON STOCK	63.11K	SH	$23.73M 4.91%	63.06K	52.00
ISHARESSOLE	MUTUAL FUNDS -	183.29K	SH	$18.19M 3.76%	183.29K	0.00
CHEMUNG FINANCIAL CORPSOLE	COMMON STOCK	344.80K	SH	$17.17M 3.55%	344.80K	0.00
SECTOR SPDRSOLE	COMMON STOCK	124.14K	SH	$16.93M 3.50%	123.89K	250.00
PROCTERSOLE	COMMON STOCK	97.06K	SH	$14.22M 2.94%	96.86K	200.00
SECTOR SPDRSOLE	COMMON STOCK	162.21K	SH	$13.60M 2.81%	162.21K	0.00
APPLESOLE	COMMON STOCK	64.30K	SH	$12.38M 2.56%	64.30K	0.00
JPMORGANSOLE	COMMON STOCK	70.78K	SH	$12.04M 2.49%	70.78K	0.00
JOHNSONSOLE	COMMON STOCK	70.36K	SH	$11.03M 2.28%	70.36K	0.00
AMAZON.COMSOLE	COMMON STOCK	70.16K	SH	$10.66M 2.20%	70.16K	0.00
MCDONALDS CORPSOLE	COMMON STOCK	34.04K	SH	$10.09M 2.09%	34.04K	0.00
SECTOR SPDRSOLE	COMMON STOCK	137.87K	SH	$10.02M 2.07%	137.87K	0.00
SECTOR SPDRSOLE	COMMON STOCK	260.56K	SH	$9.80M 2.02%	260.56K	0.00
MERCKSOLE	COMMON STOCK	88.21K	SH	$9.62M 1.99%	88.21K	0.00
ISHARESSOLE	MUTUAL FUNDS -	18.90K	SH	$9.03M 1.87%	18.90K	0.00
AMERICANSOLE	COMMON STOCK	44.80K	SH	$8.39M 1.73%	44.80K	0.00
ALPHABETSOLE	COMMON STOCK	59.08K	SH	$8.33M 1.72%	59.08K	0.00
PEPSICOSOLE	COMMON STOCK	49.01K	SH	$8.32M 1.72%	48.41K	600.00
ADOBESOLE	COMMON STOCK	13.75K	SH	$8.20M 1.70%	13.75K	0.00
SECTOR SPDRSOLE	COMMON STOCK	70.58K	SH	$8.05M 1.66%	70.58K	0.00
BERKSHIRESOLE	COMMON STOCK	22.38K	SH	$7.98M 1.65%	22.18K	200.00
WAL-MARTSOLE	COMMON STOCK	45.31K	SH	$7.14M 1.48%	45.31K	0.00
BOOKINGSOLE	COMMON STOCK	1.99K	SH	$7.04M 1.46%	1.99K	0.00
INVESCOSOLE	MUTUAL FUNDS -	16.43K	SH	$6.73M 1.39%	16.43K	0.00

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