Data as of Q4 2025 (Dec 31, 2025)

CHEMUNG CANAL TRUST CO

โ€ขCIK: 790354โ€ขFiling: Q4 2025

**CHEMUNG CANAL TRUST CO** manages $505M across a diversified portfolio of 114 positions. The strategy exhibits a significant tilt toward technology and broad market exposure, evidenced by top holdings including XLK ($38.5M) and IVV ($37.4M). Notable allocations further include core tech names like MSFT ($24.6M) and GOOG ($16.8M), alongside fixed income exposure via AGG ($23.4M). This concentration suggests a mandate balancing growth equity exposure with defensive asset allocation.

Total AUM
$505.2M
QoQ Performance
+0.7%
Positions
85
Top 10 Concentration
41.8%
Latest Filing
Q4 2025

Top Holdings Allocation

XLK
IVV
XLK7.6%
IVV7.4%
MSFT4.9%
AGG4.6%
GOOG3.3%
CHMG3.2%
JNJ3.1%
AAPL2.8%

๐Ÿ“ˆ Biggest Buys

XLK
SECTOR SPDR
+85.3%
7.6% of portfolio
XLE
SECTOR SPDR
+103.8%
1.6% of portfolio
NEW
0.7% of portfolio
XLY
SECTOR SPDR
+115.8%
0.8% of portfolio
CRM
SALESFORCE
+513.9%
0.5% of portfolio

๐Ÿ“‰ Biggest Sells

GOOG
ALPHABET
-10.7%
3.3% of portfolio
XLRE
SECTOR SPDR
-54.5%
0.3% of portfolio
BAC
VERIZON
-66.7%
0.2% of portfolio
PG
PROCTER
-16.4%
1.5% of portfolio
CHMG
CHEMUNG
-6.4%
3.2% of portfolio

Sector Breakdown

Other45.4%
Technology16.8%
Financial7.9%
ETF7.6%
Healthcare7.2%
Consumer5.7%
Industrial3.3%
Consumer Staples2.6%

๐Ÿšช Exited Positionssold since Q3 2025

PHYS/U
SPROTT
SOLD
$8.2M
KVUE
KENVUE
SOLD
$435.6K
NVO
NOVO
SOLD
$307.4K
OTIS
OTIS
SOLD
$225.8K
ITW
ILLINOIS
SOLD
$212.0K
+1 more exited positions

Changes from Q3 2025

NEW1 new position
โ†‘34 increased
โ†“56 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023