CHEMUNG CANAL TRUST CO

Filed: 1/21/2025ACC: 0000790354-25-000003

📋 What this filing means

CHEMUNG CANAL TRUST CO filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $479.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

124

Positions

$479.53M

Total AUM (reported)

4.04M

Total Shares

Allocation by class

COMMON STOCK$400.43M83.5%

MUTUAL FUNDS -$62.32M13.0%

MUTUAL FUNDS-AL$8.49M1.8%

FOREIGN STOCK$8.29M1.7%

Portfolio Concentration

Top 3$89.02M18.6%

4–10$93.75M19.5%

11–25$121.68M25.4%

Rest$175.09M36.5%

Top 3 weight

18.6%

Top 10 weight

38.1%

Voting Authority Distribution

Total shares with voting rights: 4.04M

Sole

Full voting authority

4.03M

% of voting shares99.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.52K

% of voting shares0.1%

Investment Discretion (by position count)

Sole124

Shared0

Other0

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings124

Rows:

SECTOR SPDR

SOLE

COMMON STOCK

Shares178.82K

TypeSH

Market value$41.58M

8.67%

Sole

178.82K

Shared

0.00

None

0.00

MICROSOFT

SOLE

COMMON STOCK

Shares56.33K

TypeSH

Market value$23.74M

4.95%

Sole

56.28K

Shared

0.00

None

52.00

ISHARES

SOLE

MUTUAL FUNDS -

Shares244.55K

TypeSH

Market value$23.70M

4.94%

Sole

244.55K

Shared

0.00

None

0.00

CHEMUNG FINANCIAL CORP

SOLE

COMMON STOCK

Shares318.63K

TypeSH

Market value$15.55M

3.24%

Sole

318.63K

Shared

0.00

None

0.00

ISHARES

SOLE

MUTUAL FUNDS -

Shares24.57K

TypeSH

Market value$14.46M

3.02%

Sole

24.57K

Shared

0.00

None

0.00

AMAZON.COM

SOLE

COMMON STOCK

Shares64.54K

TypeSH

Market value$14.16M

2.95%

Sole

64.54K

Shared

0.00

None

0.00

APPLE

SOLE

COMMON STOCK

Shares55.25K

TypeSH

Market value$13.83M

2.89%

Sole

55.25K

Shared

0.00

None

0.00

ALPHABET

SOLE

COMMON STOCK

Shares66.29K

TypeSH

Market value$12.62M

2.63%

Sole

66.29K

Shared

0.00

None

0.00

JPMORGAN

SOLE

COMMON STOCK

Shares50.57K

TypeSH

Market value$12.12M

2.53%

Sole

50.57K

Shared

0.00

None

0.00

BERKSHIRE

SOLE

COMMON STOCK

Shares24.25K

TypeSH

Market value$10.99M

2.29%

Sole

24.05K

Shared

0.00

None

200.00

EMERSON

SOLE

COMMON STOCK

Shares79.37K

TypeSH

Market value$9.84M

2.05%

Sole

79.37K

Shared

0.00

None

0.00

SECTOR SPDR

SOLE

COMMON STOCK

Shares112.50K

TypeSH

Market value$9.64M

2.01%

Sole

112.50K

Shared

0.00

None

0.00

PROCTER

SOLE

COMMON STOCK

Shares57.12K

TypeSH

Market value$9.58M

2.00%

Sole

56.92K

Shared

0.00

None

200.00

JOHNSON

SOLE

COMMON STOCK

Shares64.36K

TypeSH

Market value$9.31M

1.94%

Sole

64.36K

Shared

0.00

None

0.00

SECTOR SPDR

SOLE

COMMON STOCK

Shares64.11K

TypeSH

Market value$8.82M

1.84%

Sole

63.86K

Shared

0.00

None

250.00

MCDONALDS CORP

SOLE

COMMON STOCK

Shares29.93K

TypeSH

Market value$8.68M

1.81%

Sole

29.93K

Shared

0.00

None

0.00

PALO

SOLE

COMMON STOCK

Shares47.03K

TypeSH

Market value$8.56M

1.78%

Sole

47.03K

Shared

0.00

None

0.00

INVESCO

SOLE

MUTUAL FUNDS -

Shares15.87K

TypeSH

Market value$8.11M

1.69%

Sole

15.87K

Shared

0.00

None

0.00

SPROTT

SOLE

MUTUAL FUNDS-AL

Shares397.58K

TypeSH

Market value$8.01M

1.67%

Sole

397.58K

Shared

0.00

None

0.00

SECTOR SPDR

SOLE

COMMON STOCK

Shares77.59K

TypeSH

Market value$7.51M

1.57%

Sole

77.36K

Shared

0.00

None

225.00

SECTOR SPDR

SOLE

COMMON STOCK

Shares31.86K

TypeSH

Market value$7.15M

1.49%

Sole

31.86K

Shared

0.00

None

0.00

SECTOR SPDR

SOLE

COMMON STOCK

Shares53.10K

TypeSH

Market value$7.00M

1.46%

Sole

53.10K

Shared

0.00

None

0.00

COCA-COLA

SOLE

COMMON STOCK

Shares107.14K

TypeSH

Market value$6.67M

1.39%

Sole

107.14K

Shared

0.00

None

0.00

PEPSICO

SOLE

COMMON STOCK

Shares42.51K

TypeSH

Market value$6.46M

1.35%

Sole

41.91K

Shared

0.00

None

600.00

SECTOR SPDR

SOLE

COMMON STOCK

Shares131.67K

TypeSH

Market value$6.36M

1.33%

Sole

131.67K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SECTOR SPDRSOLE	COMMON STOCK	178.82K	SH	$41.58M 8.67%	178.82K	0.00
MICROSOFTSOLE	COMMON STOCK	56.33K	SH	$23.74M 4.95%	56.28K	52.00
ISHARESSOLE	MUTUAL FUNDS -	244.55K	SH	$23.70M 4.94%	244.55K	0.00
CHEMUNG FINANCIAL CORPSOLE	COMMON STOCK	318.63K	SH	$15.55M 3.24%	318.63K	0.00
ISHARESSOLE	MUTUAL FUNDS -	24.57K	SH	$14.46M 3.02%	24.57K	0.00
AMAZON.COMSOLE	COMMON STOCK	64.54K	SH	$14.16M 2.95%	64.54K	0.00
APPLESOLE	COMMON STOCK	55.25K	SH	$13.83M 2.89%	55.25K	0.00
ALPHABETSOLE	COMMON STOCK	66.29K	SH	$12.62M 2.63%	66.29K	0.00
JPMORGANSOLE	COMMON STOCK	50.57K	SH	$12.12M 2.53%	50.57K	0.00
BERKSHIRESOLE	COMMON STOCK	24.25K	SH	$10.99M 2.29%	24.05K	200.00
EMERSONSOLE	COMMON STOCK	79.37K	SH	$9.84M 2.05%	79.37K	0.00
SECTOR SPDRSOLE	COMMON STOCK	112.50K	SH	$9.64M 2.01%	112.50K	0.00
PROCTERSOLE	COMMON STOCK	57.12K	SH	$9.58M 2.00%	56.92K	200.00
JOHNSONSOLE	COMMON STOCK	64.36K	SH	$9.31M 1.94%	64.36K	0.00
SECTOR SPDRSOLE	COMMON STOCK	64.11K	SH	$8.82M 1.84%	63.86K	250.00
MCDONALDS CORPSOLE	COMMON STOCK	29.93K	SH	$8.68M 1.81%	29.93K	0.00
PALOSOLE	COMMON STOCK	47.03K	SH	$8.56M 1.78%	47.03K	0.00
INVESCOSOLE	MUTUAL FUNDS -	15.87K	SH	$8.11M 1.69%	15.87K	0.00
SPROTTSOLE	MUTUAL FUNDS-AL	397.58K	SH	$8.01M 1.67%	397.58K	0.00
SECTOR SPDRSOLE	COMMON STOCK	77.59K	SH	$7.51M 1.57%	77.36K	225.00
SECTOR SPDRSOLE	COMMON STOCK	31.86K	SH	$7.15M 1.49%	31.86K	0.00
SECTOR SPDRSOLE	COMMON STOCK	53.10K	SH	$7.00M 1.46%	53.10K	0.00
COCA-COLASOLE	COMMON STOCK	107.14K	SH	$6.67M 1.39%	107.14K	0.00
PEPSICOSOLE	COMMON STOCK	42.51K	SH	$6.46M 1.35%	41.91K	600.00
SECTOR SPDRSOLE	COMMON STOCK	131.67K	SH	$6.36M 1.33%	131.67K	0.00

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