CHEMUNG CANAL TRUST CO
โขCIK: 790354โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other45.4%
Technology16.8%
Financial7.9%
ETF7.6%
Healthcare7.2%
Consumer5.7%
Industrial3.3%
Consumer Staples2.6%
๐ช Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW1 new position
โ34 increased
โ56 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023