CHEMUNG CANAL TRUST CO Q1 2025 Filing

Filed April 30, 2025

Portfolio Value

$455.0M

Holdings

122

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (122 positions)

#	Stock	Shares	Value	% Portfolio
1	XLKSECTOR SPDR	155,525	$32.1M	7.06%
2	AGGISHARES	228,687	$22.6M	4.97%
3	MSFTMICROSOFT	51,836	$19.5M	4.28%
4	CHMGCHEMUNG FINANCIAL CORP	311,642	$14.8M	3.26%
5	IVVISHARES	24,431	$13.7M	3.02%
6	JNJJOHNSON	78,896	$13.1M	2.88%
7	BRK/BBERKSHIRE	24,123	$12.8M	2.82%
8	AAPLAPPLE	53,815	$12.0M	2.63%
9	XLVSECTOR SPDR	81,116	$11.8M	2.60%
10	JPMJPMORGAN	46,530	$11.4M	2.51%
11	AMZNAMAZON.COM	55,493	$10.6M	2.32%
12	XLESECTOR SPDR	111,406	$10.4M	2.29%
13	MCDMCDONALDS CORP	31,613	$9.9M	2.17%
14	PGPROCTER	56,520	$9.6M	2.12%
15	GOOGALPHABET	59,771	$9.3M	2.05%
16	TRVTHE	32,962	$8.7M	1.92%
17	PHYS/USPROTT	358,715	$8.6M	1.90%
18	EMREMERSON	78,130	$8.6M	1.88%
19	PANWPALO	46,693	$8.0M	1.75%
20	KOCOCA-COLA	106,304	$7.6M	1.67%
21	NDQINVESCO	15,867	$7.4M	1.64%
22	XLCSECTOR SPDR	73,780	$7.1M	1.56%
23	XLFSECTOR SPDR	129,630	$6.5M	1.42%
24	PEPPEPSICO	41,163	$6.2M	1.36%
25	XLYSECTOR SPDR	29,502	$5.8M	1.28%
26	XLISECTOR SPDR	41,870	$5.5M	1.21%
27	METAMETA PLATFORMS	9,437	$5.4M	1.20%
28	AXPAMERICAN	19,475	$5.2M	1.15%
29	XLFISECTOR SPDR	63,292	$5.2M	1.14%
30	RTXRTX	37,115	$4.9M	1.08%
31	VVISA	13,074	$4.6M	1.01%
32	XLUSECTOR SPDR	55,676	$4.4M	0.96%
33	MDTMEDTRONIC	47,760	$4.3M	0.94%
34	MRKMERCK	47,192	$4.2M	0.93%
35	ECLECOLAB	16,035	$4.1M	0.89%
36	XLRESECTOR SPDR	96,126	$4.0M	0.88%
37	BACBANK	94,002	$3.9M	0.86%
38	BACVERIZON	86,264	$3.9M	0.86%
39	GLWCORNING	84,188	$3.9M	0.85%
40	WMTWAL-MART	43,628	$3.8M	0.84%
41	UNPUNION	15,959	$3.8M	0.83%
42	DUKDUKE	30,581	$3.7M	0.82%
43	DISWALT	37,642	$3.7M	0.82%
44	HDHOME	9,555	$3.5M	0.77%
45	CSCOCISCO	55,115	$3.4M	0.75%
46	SPMDSPDR	60,994	$3.1M	0.69%
47	SOSOUTHERN COMPANY	33,296	$3.1M	0.67%
48	SMHVANECK	14,391	$3.0M	0.67%
49	HONHONEYWELL	14,017	$3.0M	0.65%
50	ICEINTERCONTINENTAL	15,691	$2.7M	0.59%
51	IYKISHARES	35,011	$2.5M	0.55%
52	UNHUNITEDHEALTH	4,692	$2.5M	0.54%
53	BMYBRISTOL	40,152	$2.4M	0.54%
54	IWMISHARES	12,043	$2.4M	0.53%
55	LVLNSPDR	40,278	$2.3M	0.50%
56	CVXCHEVRON	13,572	$2.3M	0.50%
57	CNRCANADIAN	22,423	$2.2M	0.48%
58	XLBSECTOR SPDR	23,953	$2.1M	0.45%
59	AMGNAMGEN	6,414	$2.0M	0.44%
60	IWOISHARES	7,403	$1.9M	0.42%
61	JCIJOHNSON	23,401	$1.9M	0.41%
62	CLCOLGATE PALMOLIVE	19,790	$1.9M	0.41%
63	XSDSPDR	9,022	$1.8M	0.40%
64	ACWXISHARES	27,275	$1.5M	0.33%
65	XOMEXXON	12,448	$1.5M	0.33%
66	EFAISHARES	17,756	$1.5M	0.32%
67	ABTABBOTT	10,716	$1.4M	0.31%
68	4I1PHILIP	8,642	$1.4M	0.30%
69	DWDMORGAN	11,629	$1.4M	0.30%
70	IWDISHARES	6,914	$1.3M	0.29%
71	ADBEADOBE	3,368	$1.3M	0.28%
72	AVGOBROADCOM	6,553	$1.1M	0.24%
73	NVDANVIDIA CORP	10,029	$1.1M	0.24%
74	GOOGLALPHABET	6,699	$1.0M	0.23%
75	GDGENERAL	3,738	$1.0M	0.22%
76	USBUS BANCORP	23,279	$983K	0.22%
77	AMATAPPLIED	6,542	$949K	0.21%
78	HHDSHIGHLANDS	10,497	$945K	0.21%
79	GSGOLDMAN	1,702	$930K	0.20%
80	PFEPFIZER	35,315	$895K	0.20%
81	ADIANALOG DEVICES INC	4,424	$892K	0.20%
82	PAYXPAYCHEX INC	5,568	$859K	0.19%
83	MOALTRIA	13,992	$840K	0.18%
84	KVUEKENVUE	32,642	$783K	0.17%
85	GEGE	3,831	$767K	0.17%
86	TXNTEXAS	4,242	$762K	0.17%
87	CRMSALESFORCE	2,577	$692K	0.15%
88	ADPAUTOMATIC	2,122	$648K	0.14%
89	TJXTJX	5,159	$628K	0.14%
90	DDOMINION	10,835	$608K	0.13%
91	GQ9SPDR	2,000	$576K	0.13%
92	TFCTRUIST	12,712	$523K	0.11%
93	ORLYO'REILLY	364	$521K	0.11%
94	BLKBLACKROCK	547	$518K	0.11%
95	VGTVANGUARD	954	$517K	0.11%
96	SPYSTANDARD & POORS	858	$480K	0.11%
97	IDV*ISHARES	14,455	$448K	0.10%
98	CARRCARRIER	6,946	$440K	0.10%
99	LMTLOCKHEED	980	$438K	0.10%
100	MAMASTERCARD	789	$432K	0.10%

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