CHEMUNG CANAL TRUST CO

Filed: 10/4/2024ACC: 0000790354-24-000009

📋 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 $494.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

121

Positions

$494.36M

Total AUM (reported)

4.32M

Total Shares

Allocation by class

COMMON STOCK$417.19M84.4%

MUTUAL FUNDS -$57.72M11.7%

FOREIGN STOCK$9.85M2.0%

MUTUAL FUNDS-AL$9.60M1.9%

Portfolio Concentration

Top 3$83.13M16.8%

4–10$97.81M19.8%

11–25$136.49M27.6%

Rest$176.92M35.8%

Top 3 weight

16.8%

Top 10 weight

36.6%

Voting Authority Distribution

Total shares with voting rights: 4.32M

Sole

Full voting authority

4.31M

% of voting shares99.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.68K

% 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

Shares183.36K

TypeSH

Market value$41.39M

8.37%

Sole

183.36K

Shared

0.00

None

0.00

MICROSOFT

SOLE

COMMON STOCK

Shares58.42K

TypeSH

Market value$25.14M

5.09%

Sole

58.37K

Shared

0.00

None

52.00

ISHARES

SOLE

MUTUAL FUNDS -

Shares163.93K

TypeSH

Market value$16.60M

3.36%

Sole

163.93K

Shared

0.00

None

0.00

CHEMUNG FINANCIAL CORP

SOLE

COMMON STOCK

Shares336.13K

TypeSH

Market value$16.14M

3.27%

Sole

336.13K

Shared

0.00

None

0.00

SECTOR SPDR

SOLE

COMMON STOCK

Shares98.44K

TypeSH

Market value$15.16M

3.07%

Sole

98.19K

Shared

0.00

None

250.00

ISHARES

SOLE

MUTUAL FUNDS -

Shares24.86K

TypeSH

Market value$14.34M

2.90%

Sole

24.86K

Shared

0.00

None

0.00

SECTOR SPDR

SOLE

COMMON STOCK

Shares160.34K

TypeSH

Market value$14.08M

2.85%

Sole

160.34K

Shared

0.00

None

0.00

APPLE

SOLE

COMMON STOCK

Shares58.15K

TypeSH

Market value$13.55M

2.74%

Sole

58.15K

Shared

0.00

None

0.00

AMAZON.COM

SOLE

COMMON STOCK

Shares68.99K

TypeSH

Market value$12.86M

2.60%

Sole

68.99K

Shared

0.00

None

0.00

JPMORGAN

SOLE

COMMON STOCK

Shares55.42K

TypeSH

Market value$11.69M

2.36%

Sole

55.42K

Shared

0.00

None

0.00

ALPHABET

SOLE

COMMON STOCK

Shares67.50K

TypeSH

Market value$11.29M

2.28%

Sole

67.50K

Shared

0.00

None

0.00

PEPSICO

SOLE

COMMON STOCK

Shares64.70K

TypeSH

Market value$11.00M

2.23%

Sole

64.10K

Shared

0.00

None

600.00

COCA-COLA

SOLE

COMMON STOCK

Shares145.98K

TypeSH

Market value$10.49M

2.12%

Sole

145.98K

Shared

0.00

None

0.00

BERKSHIRE

SOLE

COMMON STOCK

Shares22.77K

TypeSH

Market value$10.48M

2.12%

Sole

22.57K

Shared

0.00

None

200.00

JOHNSON

SOLE

COMMON STOCK

Shares64.56K

TypeSH

Market value$10.46M

2.12%

Sole

64.56K

Shared

0.00

None

0.00

PROCTER

SOLE

COMMON STOCK

Shares57.51K

TypeSH

Market value$9.96M

2.01%

Sole

57.31K

Shared

0.00

None

200.00

MERCK

SOLE

COMMON STOCK

Shares86.18K

TypeSH

Market value$9.79M

1.98%

Sole

86.18K

Shared

0.00

None

0.00

MCDONALDS CORP

SOLE

COMMON STOCK

Shares30.68K

TypeSH

Market value$9.34M

1.89%

Sole

30.68K

Shared

0.00

None

0.00

EMERSON

SOLE

COMMON STOCK

Shares84.67K

TypeSH

Market value$9.26M

1.87%

Sole

84.67K

Shared

0.00

None

0.00

SPROTT

SOLE

MUTUAL FUNDS-AL

Shares447.23K

TypeSH

Market value$9.11M

1.84%

Sole

447.23K

Shared

0.00

None

0.00

SECTOR SPDR

SOLE

COMMON STOCK

Shares57.59K

TypeSH

Market value$7.80M

1.58%

Sole

57.59K

Shared

0.00

None

0.00

INVESCO

SOLE

MUTUAL FUNDS -

Shares15.82K

TypeSH

Market value$7.72M

1.56%

Sole

15.82K

Shared

0.00

None

0.00

SECTOR SPDR

SOLE

COMMON STOCK

Shares83.40K

TypeSH

Market value$7.54M

1.53%

Sole

83.17K

Shared

0.00

None

225.00

PALO

SOLE

COMMON STOCK

Shares17.93K

TypeSH

Market value$6.13M

1.24%

Sole

17.93K

Shared

0.00

None

0.00

AMERICAN

SOLE

COMMON STOCK

Shares22.55K

TypeSH

Market value$6.12M

1.24%

Sole

22.55K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SECTOR SPDRSOLE	COMMON STOCK	183.36K	SH	$41.39M 8.37%	183.36K	0.00
MICROSOFTSOLE	COMMON STOCK	58.42K	SH	$25.14M 5.09%	58.37K	52.00
ISHARESSOLE	MUTUAL FUNDS -	163.93K	SH	$16.60M 3.36%	163.93K	0.00
CHEMUNG FINANCIAL CORPSOLE	COMMON STOCK	336.13K	SH	$16.14M 3.27%	336.13K	0.00
SECTOR SPDRSOLE	COMMON STOCK	98.44K	SH	$15.16M 3.07%	98.19K	250.00
ISHARESSOLE	MUTUAL FUNDS -	24.86K	SH	$14.34M 2.90%	24.86K	0.00
SECTOR SPDRSOLE	COMMON STOCK	160.34K	SH	$14.08M 2.85%	160.34K	0.00
APPLESOLE	COMMON STOCK	58.15K	SH	$13.55M 2.74%	58.15K	0.00
AMAZON.COMSOLE	COMMON STOCK	68.99K	SH	$12.86M 2.60%	68.99K	0.00
JPMORGANSOLE	COMMON STOCK	55.42K	SH	$11.69M 2.36%	55.42K	0.00
ALPHABETSOLE	COMMON STOCK	67.50K	SH	$11.29M 2.28%	67.50K	0.00
PEPSICOSOLE	COMMON STOCK	64.70K	SH	$11.00M 2.23%	64.10K	600.00
COCA-COLASOLE	COMMON STOCK	145.98K	SH	$10.49M 2.12%	145.98K	0.00
BERKSHIRESOLE	COMMON STOCK	22.77K	SH	$10.48M 2.12%	22.57K	200.00
JOHNSONSOLE	COMMON STOCK	64.56K	SH	$10.46M 2.12%	64.56K	0.00
PROCTERSOLE	COMMON STOCK	57.51K	SH	$9.96M 2.01%	57.31K	200.00
MERCKSOLE	COMMON STOCK	86.18K	SH	$9.79M 1.98%	86.18K	0.00
MCDONALDS CORPSOLE	COMMON STOCK	30.68K	SH	$9.34M 1.89%	30.68K	0.00
EMERSONSOLE	COMMON STOCK	84.67K	SH	$9.26M 1.87%	84.67K	0.00
SPROTTSOLE	MUTUAL FUNDS-AL	447.23K	SH	$9.11M 1.84%	447.23K	0.00
SECTOR SPDRSOLE	COMMON STOCK	57.59K	SH	$7.80M 1.58%	57.59K	0.00
INVESCOSOLE	MUTUAL FUNDS -	15.82K	SH	$7.72M 1.56%	15.82K	0.00
SECTOR SPDRSOLE	COMMON STOCK	83.40K	SH	$7.54M 1.53%	83.17K	225.00
PALOSOLE	COMMON STOCK	17.93K	SH	$6.13M 1.24%	17.93K	0.00
AMERICANSOLE	COMMON STOCK	22.55K	SH	$6.12M 1.24%	22.55K	0.00

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