CHEMUNG CANAL TRUST CO

Filed: 4/17/2024ACC: 0000790354-24-000004

📋 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 $518.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

121

Positions

$518.02M

Total AUM (reported)

4.19M

Total Shares

Allocation by class

COMMON STOCK$457.86M88.4%

MUTUAL FUNDS -$47.83M9.2%

FOREIGN STOCK$11.92M2.3%

MUTUAL FUNDS-AL$411.4K0.1%

Portfolio Concentration

Top 3$102.40M19.8%

4–10$98.98M19.1%

11–25$127.69M24.6%

Rest$188.96M36.5%

Top 3 weight

19.8%

Top 10 weight

38.9%

Voting Authority Distribution

Total shares with voting rights: 4.19M

Sole

Full voting authority

4.18M

% 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)

Sole121

Shared0

Other0

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings121

Rows:

SECTOR SPDR

SOLE

COMMON STOCK

Shares270.26K

TypeSH

Market value$56.29M

10.87%

Sole

270.26K

Shared

0.00

None

0.00

MICROSOFT

SOLE

COMMON STOCK

Shares65.01K

TypeSH

Market value$27.35M

5.28%

Sole

64.96K

Shared

0.00

None

52.00

SECTOR SPDR

SOLE

COMMON STOCK

Shares126.98K

TypeSH

Market value$18.76M

3.62%

Sole

126.73K

Shared

0.00

None

250.00

SECTOR SPDR

SOLE

COMMON STOCK

Shares189.56K

TypeSH

Market value$17.90M

3.45%

Sole

189.56K

Shared

0.00

None

0.00

ISHARES

SOLE

MUTUAL FUNDS -

Shares167.96K

TypeSH

Market value$16.45M

3.18%

Sole

167.96K

Shared

0.00

None

0.00

CHEMUNG FINANCIAL CORP

SOLE

COMMON STOCK

Shares342.40K

TypeSH

Market value$14.55M

2.81%

Sole

342.40K

Shared

0.00

None

0.00

MERCK

SOLE

COMMON STOCK

Shares105.41K

TypeSH

Market value$13.91M

2.68%

Sole

105.41K

Shared

0.00

None

0.00

JPMORGAN

SOLE

COMMON STOCK

Shares69.33K

TypeSH

Market value$13.89M

2.68%

Sole

69.33K

Shared

0.00

None

0.00

SECTOR SPDR

SOLE

COMMON STOCK

Shares136.91K

TypeSH

Market value$11.18M

2.16%

Sole

136.91K

Shared

0.00

None

0.00

JOHNSON

SOLE

COMMON STOCK

Shares70.23K

TypeSH

Market value$11.11M

2.14%

Sole

70.23K

Shared

0.00

None

0.00

SPDR

SOLE

COMMON STOCK

Shares44.72K

TypeSH

Market value$10.38M

2.00%

Sole

44.72K

Shared

0.00

None

0.00

PROCTER

SOLE

COMMON STOCK

Shares62.05K

TypeSH

Market value$10.07M

1.94%

Sole

61.85K

Shared

0.00

None

200.00

AMAZON.COM

SOLE

COMMON STOCK

Shares55.52K

TypeSH

Market value$10.01M

1.93%

Sole

55.52K

Shared

0.00

None

0.00

AMERICAN

SOLE

COMMON STOCK

Shares41.97K

TypeSH

Market value$9.56M

1.84%

Sole

41.97K

Shared

0.00

None

0.00

SECTOR SPDR

SOLE

COMMON STOCK

Shares72.35K

TypeSH

Market value$9.11M

1.76%

Sole

72.35K

Shared

0.00

None

0.00

ISHARES

SOLE

MUTUAL FUNDS -

Shares16.74K

TypeSH

Market value$8.80M

1.70%

Sole

16.74K

Shared

0.00

None

0.00

UNION

SOLE

COMMON STOCK

Shares35.11K

TypeSH

Market value$8.63M

1.67%

Sole

35.11K

Shared

0.00

None

0.00

PEPSICO

SOLE

COMMON STOCK

Shares47.18K

TypeSH

Market value$8.26M

1.59%

Sole

46.58K

Shared

0.00

None

600.00

WAL-MART

SOLE

COMMON STOCK

Shares135.73K

TypeSH

Market value$8.17M

1.58%

Sole

135.73K

Shared

0.00

None

0.00

COLGATE PALMOLIVE

SOLE

COMMON STOCK

Shares88.67K

TypeSH

Market value$7.98M

1.54%

Sole

88.67K

Shared

0.00

None

0.00

BERKSHIRE

SOLE

COMMON STOCK

Shares18.64K

TypeSH

Market value$7.84M

1.51%

Sole

18.44K

Shared

0.00

None

200.00

BOOKING

SOLE

COMMON STOCK

Shares2.02K

TypeSH

Market value$7.34M

1.42%

Sole

2.02K

Shared

0.00

None

0.00

APPLE

SOLE

COMMON STOCK

Shares42.78K

TypeSH

Market value$7.34M

1.42%

Sole

42.78K

Shared

0.00

None

0.00

INVESCO

SOLE

MUTUAL FUNDS -

Shares16.33K

TypeSH

Market value$7.25M

1.40%

Sole

16.33K

Shared

0.00

None

0.00

ECOLAB

SOLE

COMMON STOCK

Shares30.11K

TypeSH

Market value$6.95M

1.34%

Sole

30.11K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SECTOR SPDRSOLE	COMMON STOCK	270.26K	SH	$56.29M 10.87%	270.26K	0.00
MICROSOFTSOLE	COMMON STOCK	65.01K	SH	$27.35M 5.28%	64.96K	52.00
SECTOR SPDRSOLE	COMMON STOCK	126.98K	SH	$18.76M 3.62%	126.73K	250.00
SECTOR SPDRSOLE	COMMON STOCK	189.56K	SH	$17.90M 3.45%	189.56K	0.00
ISHARESSOLE	MUTUAL FUNDS -	167.96K	SH	$16.45M 3.18%	167.96K	0.00
CHEMUNG FINANCIAL CORPSOLE	COMMON STOCK	342.40K	SH	$14.55M 2.81%	342.40K	0.00
MERCKSOLE	COMMON STOCK	105.41K	SH	$13.91M 2.68%	105.41K	0.00
JPMORGANSOLE	COMMON STOCK	69.33K	SH	$13.89M 2.68%	69.33K	0.00
SECTOR SPDRSOLE	COMMON STOCK	136.91K	SH	$11.18M 2.16%	136.91K	0.00
JOHNSONSOLE	COMMON STOCK	70.23K	SH	$11.11M 2.14%	70.23K	0.00
SPDRSOLE	COMMON STOCK	44.72K	SH	$10.38M 2.00%	44.72K	0.00
PROCTERSOLE	COMMON STOCK	62.05K	SH	$10.07M 1.94%	61.85K	200.00
AMAZON.COMSOLE	COMMON STOCK	55.52K	SH	$10.01M 1.93%	55.52K	0.00
AMERICANSOLE	COMMON STOCK	41.97K	SH	$9.56M 1.84%	41.97K	0.00
SECTOR SPDRSOLE	COMMON STOCK	72.35K	SH	$9.11M 1.76%	72.35K	0.00
ISHARESSOLE	MUTUAL FUNDS -	16.74K	SH	$8.80M 1.70%	16.74K	0.00
UNIONSOLE	COMMON STOCK	35.11K	SH	$8.63M 1.67%	35.11K	0.00
PEPSICOSOLE	COMMON STOCK	47.18K	SH	$8.26M 1.59%	46.58K	600.00
WAL-MARTSOLE	COMMON STOCK	135.73K	SH	$8.17M 1.58%	135.73K	0.00
COLGATE PALMOLIVESOLE	COMMON STOCK	88.67K	SH	$7.98M 1.54%	88.67K	0.00
BERKSHIRESOLE	COMMON STOCK	18.64K	SH	$7.84M 1.51%	18.44K	200.00
BOOKINGSOLE	COMMON STOCK	2.02K	SH	$7.34M 1.42%	2.02K	0.00
APPLESOLE	COMMON STOCK	42.78K	SH	$7.34M 1.42%	42.78K	0.00
INVESCOSOLE	MUTUAL FUNDS -	16.33K	SH	$7.25M 1.40%	16.33K	0.00
ECOLABSOLE	COMMON STOCK	30.11K	SH	$6.95M 1.34%	30.11K	0.00

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