CHEMUNG CANAL TRUST CO Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$455.0B
Holdings
122
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSECTOR SPDR | 155,525 | $32.1B | 7.06% | |
| 2 | AGGISHARES | 228,687 | $22.6B | 4.97% | |
| 3 | MSFTMICROSOFT | 51,836 | $19.5B | 4.28% | |
| 4 | CHMGCHEMUNG FINANCIAL CORP | 311,642 | $14.8B | 3.26% | |
| 5 | IVVISHARES | 24,431 | $13.7B | 3.02% | |
| 6 | JNJJOHNSON | 78,896 | $13.1B | 2.88% | |
| 7 | BRK/BBERKSHIRE | 24,123 | $12.8B | 2.82% | |
| 8 | AAPLAPPLE | 53,815 | $12.0B | 2.63% | |
| 9 | XLVSECTOR SPDR | 81,116 | $11.8B | 2.60% | |
| 10 | JPMJPMORGAN | 46,530 | $11.4B | 2.51% | |
| 11 | AMZNAMAZON.COM | 55,493 | $10.6B | 2.32% | |
| 12 | XLESECTOR SPDR | 111,406 | $10.4B | 2.29% | |
| 13 | MCDMCDONALDS CORP | 31,613 | $9.9B | 2.17% | |
| 14 | PGPROCTER | 56,520 | $9.6B | 2.12% | |
| 15 | GOOGALPHABET | 59,771 | $9.3B | 2.05% | |
| 16 | TRVTHE | 32,962 | $8.7B | 1.92% | |
| 17 | PHYS/USPROTT | 358,715 | $8.6B | 1.90% | |
| 18 | EMREMERSON | 78,130 | $8.6B | 1.88% | |
| 19 | PANWPALO | 46,693 | $8.0B | 1.75% | |
| 20 | KOCOCA-COLA | 106,304 | $7.6B | 1.67% | |
| 21 | NDQINVESCO | 15,867 | $7.4B | 1.64% | |
| 22 | XLCSECTOR SPDR | 73,780 | $7.1B | 1.56% | |
| 23 | XLFSECTOR SPDR | 129,630 | $6.5B | 1.42% | |
| 24 | PEPPEPSICO | 41,163 | $6.2B | 1.36% | |
| 25 | XLYSECTOR SPDR | 29,502 | $5.8B | 1.28% | |
| 26 | XLISECTOR SPDR | 41,870 | $5.5B | 1.21% | |
| 27 | METAMETA PLATFORMS | 9,437 | $5.4B | 1.20% | |
| 28 | AXPAMERICAN | 19,475 | $5.2B | 1.15% | |
| 29 | XLFISECTOR SPDR | 63,292 | $5.2B | 1.14% | |
| 30 | RTXRTX | 37,115 | $4.9B | 1.08% | |
| 31 | VVISA | 13,074 | $4.6B | 1.01% | |
| 32 | XLUSECTOR SPDR | 55,676 | $4.4B | 0.96% | |
| 33 | MDTMEDTRONIC | 47,760 | $4.3B | 0.94% | |
| 34 | MRKMERCK | 47,192 | $4.2B | 0.93% | |
| 35 | ECLECOLAB | 16,035 | $4.1B | 0.89% | |
| 36 | XLRESECTOR SPDR | 96,126 | $4.0B | 0.88% | |
| 37 | BACBANK | 94,002 | $3.9B | 0.86% | |
| 38 | BACVERIZON | 86,264 | $3.9B | 0.86% | |
| 39 | GLWCORNING | 84,188 | $3.9B | 0.85% | |
| 40 | WMTWAL-MART | 43,628 | $3.8B | 0.84% | |
| 41 | UNPUNION | 15,959 | $3.8B | 0.83% | |
| 42 | DUKDUKE | 30,581 | $3.7B | 0.82% | |
| 43 | DISWALT | 37,642 | $3.7B | 0.82% | |
| 44 | HDHOME | 9,555 | $3.5B | 0.77% | |
| 45 | CSCOCISCO | 55,115 | $3.4B | 0.75% | |
| 46 | SPMDSPDR | 60,994 | $3.1B | 0.69% | |
| 47 | SOSOUTHERN COMPANY | 33,296 | $3.1B | 0.67% | |
| 48 | SMHVANECK | 14,391 | $3.0B | 0.67% | |
| 49 | HONHONEYWELL | 14,017 | $3.0B | 0.65% | |
| 50 | ICEINTERCONTINENTAL | 15,691 | $2.7B | 0.59% | |
| 51 | IYKISHARES | 35,011 | $2.5B | 0.55% | |
| 52 | UNHUNITEDHEALTH | 4,692 | $2.5B | 0.54% | |
| 53 | BMYBRISTOL | 40,152 | $2.4B | 0.54% | |
| 54 | IWMISHARES | 12,043 | $2.4B | 0.53% | |
| 55 | LVLNSPDR | 40,278 | $2.3B | 0.50% | |
| 56 | CVXCHEVRON | 13,572 | $2.3B | 0.50% | |
| 57 | CNRCANADIAN | 22,423 | $2.2B | 0.48% | |
| 58 | XLBSECTOR SPDR | 23,953 | $2.1B | 0.45% | |
| 59 | AMGNAMGEN | 6,414 | $2.0B | 0.44% | |
| 60 | IWOISHARES | 7,403 | $1.9B | 0.42% | |
| 61 | JCIJOHNSON | 23,401 | $1.9B | 0.41% | |
| 62 | CLCOLGATE PALMOLIVE | 19,790 | $1.9B | 0.41% | |
| 63 | XSDSPDR | 9,022 | $1.8B | 0.40% | |
| 64 | ACWXISHARES | 27,275 | $1.5B | 0.33% | |
| 65 | XOMEXXON | 12,448 | $1.5B | 0.33% | |
| 66 | EFAISHARES | 17,756 | $1.5B | 0.32% | |
| 67 | ABTABBOTT | 10,716 | $1.4B | 0.31% | |
| 68 | 4I1PHILIP | 8,642 | $1.4B | 0.30% | |
| 69 | DWDMORGAN | 11,629 | $1.4B | 0.30% | |
| 70 | IWDISHARES | 6,914 | $1.3B | 0.29% | |
| 71 | ADBEADOBE | 3,368 | $1.3B | 0.28% | |
| 72 | AVGOBROADCOM | 6,553 | $1.1B | 0.24% | |
| 73 | NVDANVIDIA CORP | 10,029 | $1.1B | 0.24% | |
| 74 | GOOGLALPHABET | 6,699 | $1.0B | 0.23% | |
| 75 | GDGENERAL | 3,738 | $1.0B | 0.22% | |
| 76 | USBUS BANCORP | 23,279 | $982.8M | 0.22% | |
| 77 | AMATAPPLIED | 6,542 | $949.4M | 0.21% | |
| 78 | GSGOLDMAN | 1,702 | $929.8M | 0.20% | |
| 79 | PFEPFIZER | 35,315 | $894.9M | 0.20% | |
| 80 | ADIANALOG DEVICES INC | 4,424 | $892.2M | 0.20% | |
| 81 | PAYXPAYCHEX INC | 5,568 | $859.0M | 0.19% | |
| 82 | MOALTRIA | 13,992 | $839.8M | 0.18% | |
| 83 | KVUEKENVUE | 32,642 | $782.8M | 0.17% | |
| 84 | GEGE | 3,831 | $766.8M | 0.17% | |
| 85 | TXNTEXAS | 4,242 | $762.3M | 0.17% | |
| 86 | CRMSALESFORCE | 2,577 | $691.6M | 0.15% | |
| 87 | ADPAUTOMATIC | 2,122 | $648.3M | 0.14% | |
| 88 | TJXTJX | 5,159 | $628.4M | 0.14% | |
| 89 | DDOMINION | 10,835 | $607.5M | 0.13% | |
| 90 | GQ9SPDR | 2,000 | $576.3M | 0.13% | |
| 91 | TFCTRUIST | 12,712 | $523.1M | 0.11% | |
| 92 | ORLYO'REILLY | 364 | $521.5M | 0.11% | |
| 93 | BLKBLACKROCK | 547 | $517.7M | 0.11% | |
| 94 | VGTVANGUARD | 954 | $517.4M | 0.11% | |
| 95 | SPYSTANDARD & POORS | 858 | $480.0M | 0.11% | |
| 96 | IDV*ISHARES | 14,455 | $448.4M | 0.10% | |
| 97 | CARRCARRIER | 6,946 | $440.4M | 0.10% | |
| 98 | LMTLOCKHEED | 980 | $437.8M | 0.10% | |
| 99 | MAMASTERCARD | 789 | $432.5M | 0.10% | |
| 100 | NVONOVO | 6,224 | $432.2M | 0.09% |
Page 1 of 2Next