13F HOLDINGS REPORT
CHEMUNG CANAL TRUST CO
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0000763563-25-000072
Total Value
$455.0M
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287226 | 217,617 | $21.5M | 4.73% |
| 2 | SECTOR SPDR | 81369Y803 | 94,921 | $19.6M | 4.31% |
| 3 | MICROSOFT | MSFT | 40,705 | $15.3M | 3.36% |
| 4 | SECTOR SPDR | 81369Y803 | 60,604 | $12.5M | 2.75% |
| 5 | ISHARES | 464287200 | 21,753 | $12.2M | 2.69% |
| 6 | SECTOR SPDR | 81369Y209 | 78,910 | $11.5M | 2.53% |
| 7 | APPLE | AAPL | 46,140 | $10.2M | 2.25% |
| 8 | BERKSHIRE | BRK-A | 18,887 | $10.1M | 2.21% |
| 9 | SECTOR SPDR | 81369Y506 | 104,155 | $9.7M | 2.14% |
| 10 | JPMORGAN | VYLD | 39,143 | $9.6M | 2.11% |
| 11 | MCDONALDS CORP | MCD | 28,562 | $8.9M | 1.96% |
| 12 | AMAZON.COM | AMZN | 45,508 | $8.7M | 1.90% |
| 13 | CHEMUNG FINANCIAL CORP | 164024101 | 180,728 | $8.6M | 1.89% |
| 14 | SPROTT | SII | 356,039 | $8.6M | 1.88% |
| 15 | ALPHABET | GOOG | 48,001 | $7.5M | 1.65% |
| 16 | SECTOR SPDR | 81369Y852 | 72,137 | $7.0M | 1.53% |
| 17 | JOHNSON | JNJ | 39,798 | $6.6M | 1.45% |
| 18 | JOHNSON | JNJ | 39,098 | $6.5M | 1.43% |
| 19 | PALO | PANW | 37,599 | $6.4M | 1.41% |
| 20 | COCA-COLA | KO | 88,880 | $6.4M | 1.40% |
| 21 | INVESCO | IVZ | 13,401 | $6.3M | 1.38% |
| 22 | CHEMUNG FINANCIAL CORP | 164024101 | 130,914 | $6.2M | 1.37% |
| 23 | SECTOR SPDR | 81369Y407 | 29,220 | $5.8M | 1.27% |
| 24 | THE | TRV | 21,198 | $5.6M | 1.23% |
| 25 | EMERSON | EMR | 49,575 | $5.4M | 1.19% |
| 26 | SECTOR SPDR | 81369Y704 | 41,450 | $5.4M | 1.19% |
| 27 | PROCTER | 742718109 | 30,477 | $5.2M | 1.14% |
| 28 | SECTOR SPDR | 81369Y308 | 63,010 | $5.1M | 1.13% |
| 29 | RTX | RTX | 35,167 | $4.7M | 1.02% |
| 30 | PROCTER | 742718109 | 26,043 | $4.4M | 0.98% |
| 31 | PEPSICO | PEP | 29,386 | $4.4M | 0.97% |
| 32 | SECTOR SPDR | 81369Y605 | 86,985 | $4.3M | 0.95% |
| 33 | SECTOR SPDR | 81369Y886 | 54,719 | $4.3M | 0.95% |
| 34 | MEDTRONIC | MDT | 47,430 | $4.3M | 0.94% |
| 35 | MICROSOFT | MSFT | 11,131 | $4.2M | 0.92% |
| 36 | VISA | V | 11,833 | $4.1M | 0.91% |
| 37 | SECTOR SPDR | 81369Y860 | 94,472 | $4.0M | 0.87% |
| 38 | AMERICAN | AXP | 14,315 | $3.9M | 0.85% |
| 39 | BANK | 060505104 | 91,825 | $3.8M | 0.84% |
| 40 | VERIZON | VZ | 84,419 | $3.8M | 0.84% |
| 41 | META PLATFORMS | META | 6,404 | $3.7M | 0.81% |
| 42 | UNION | UNP | 15,447 | $3.6M | 0.80% |
| 43 | DUKE | DUKB | 29,738 | $3.6M | 0.80% |
| 44 | WAL-MART | WMT | 41,315 | $3.6M | 0.80% |
| 45 | ECOLAB | ECL | 14,077 | $3.6M | 0.78% |
| 46 | CISCO | CSCO | 53,618 | $3.3M | 0.73% |
| 47 | HOME | HD | 8,942 | $3.3M | 0.72% |
| 48 | WALT | 254687106 | 31,956 | $3.2M | 0.69% |
| 49 | EMERSON | EMR | 28,555 | $3.1M | 0.69% |
| 50 | THE | TRV | 11,764 | $3.1M | 0.68% |
| 51 | MERCK | MRK | 34,328 | $3.1M | 0.68% |
| 52 | VANECK | 92189F676 | 14,305 | $3.0M | 0.66% |
| 53 | SOUTHERN COMPANY | SOMN | 30,781 | $2.8M | 0.62% |
| 54 | BERKSHIRE | BRK-A | 5,236 | $2.8M | 0.61% |
| 55 | INTERCONTINENTAL | 45866F104 | 15,593 | $2.7M | 0.59% |
| 56 | ISHARES | 464287812 | 34,283 | $2.5M | 0.54% |
| 57 | ISHARES | 464287655 | 12,009 | $2.4M | 0.53% |
| 58 | CORNING | GLW | 51,816 | $2.4M | 0.52% |
| 59 | SPDR | 78464A847 | 45,500 | $2.3M | 0.51% |
| 60 | HONEYWELL | 438516106 | 10,827 | $2.3M | 0.50% |
| 61 | SPDR | 78464A698 | 40,021 | $2.3M | 0.50% |
| 62 | SECTOR SPDR | 81369Y605 | 42,645 | $2.1M | 0.47% |
| 63 | SECTOR SPDR | 81369Y100 | 23,953 | $2.1M | 0.45% |
| 64 | AMAZON.COM | AMZN | 9,985 | $1.9M | 0.42% |
| 65 | ALPHABET | GOOG | 11,770 | $1.8M | 0.40% |
| 66 | JPMORGAN | VYLD | 7,387 | $1.8M | 0.40% |
| 67 | COLGATE PALMOLIVE | CL | 18,879 | $1.8M | 0.39% |
| 68 | PEPSICO | PEP | 11,777 | $1.8M | 0.39% |
| 69 | META PLATFORMS | META | 3,033 | $1.7M | 0.38% |
| 70 | AMGEN | AMGN | 5,525 | $1.7M | 0.38% |
| 71 | CANADIAN | 136375102 | 17,650 | $1.7M | 0.38% |
| 72 | APPLE | AAPL | 7,675 | $1.7M | 0.37% |
| 73 | CHEVRON | CVX | 10,054 | $1.7M | 0.37% |
| 74 | UNITEDHEALTH | UNH | 3,046 | $1.6M | 0.35% |
| 75 | PALO | PANW | 9,094 | $1.6M | 0.34% |
| 76 | JOHNSON | G51502105 | 19,234 | $1.5M | 0.34% |
| 77 | ISHARES | 464288240 | 27,275 | $1.5M | 0.33% |
| 78 | ISHARES | 464287200 | 2,678 | $1.5M | 0.33% |
| 79 | CORNING | GLW | 32,372 | $1.5M | 0.33% |
| 80 | ISHARES | 464287465 | 17,756 | $1.5M | 0.32% |
| 81 | ABBOTT | ABLZF | 10,544 | $1.4M | 0.31% |
| 82 | BRISTOL | CELG-RI | 22,872 | $1.4M | 0.31% |
| 83 | AMERICAN | AXP | 5,160 | $1.4M | 0.31% |
| 84 | PHILIP | 718172109 | 8,542 | $1.4M | 0.30% |
| 85 | ISHARES | 464287648 | 5,173 | $1.3M | 0.29% |
| 86 | ADOBE | ADBE | 3,368 | $1.3M | 0.28% |
| 87 | COCA-COLA | KO | 17,424 | $1.2M | 0.27% |
| 88 | MORGAN | MS-PQ | 10,188 | $1.2M | 0.26% |
| 89 | ISHARES | 464287598 | 6,154 | $1.2M | 0.25% |
| 90 | INVESCO | IVZ | 2,466 | $1.2M | 0.25% |
| 91 | MERCK | MRK | 12,864 | $1.2M | 0.25% |
| 92 | BROADCOM | AVGO | 6,517 | $1.1M | 0.24% |
| 93 | NVIDIA CORP | NVDA | 9,963 | $1.1M | 0.24% |
| 94 | BRISTOL | CELG-RI | 17,280 | $1.1M | 0.23% |
| 95 | SPDR | 78464A862 | 5,092 | $1.0M | 0.22% |
| 96 | ALPHABET | GOOG | 6,420 | $992,787 | 0.22% |
| 97 | GENERAL | GD | 3,638 | $991,650 | 0.22% |
| 98 | US BANCORP | USB-PS | 23,279 | $982,840 | 0.22% |
| 99 | MCDONALDS CORP | MCD | 3,051 | $953,044 | 0.21% |
| 100 | ISHARES | 464287226 | 9,564 | $946,070 | 0.21% |
| 101 | APPLIED | 038222105 | 6,510 | $944,733 | 0.21% |
| 102 | EXXON | XOM | 7,937 | $943,951 | 0.21% |
| 103 | GOLDMAN | GSCE | 1,657 | $905,206 | 0.20% |
| 104 | ANALOG DEVICES INC | ADI | 4,424 | $892,183 | 0.20% |
| 105 | UNITEDHEALTH | UNH | 1,646 | $862,093 | 0.19% |
| 106 | ALTRIA | MO | 13,692 | $821,794 | 0.18% |
| 107 | SPDR | 78464A847 | 15,494 | $792,982 | 0.17% |
| 108 | SPDR | 78464A862 | 3,930 | $789,027 | 0.17% |
| 109 | PAYCHEX INC | PAYX | 5,036 | $776,954 | 0.17% |
| 110 | TEXAS | 882508104 | 4,242 | $762,289 | 0.17% |
| 111 | PFIZER | PFE | 28,576 | $724,118 | 0.16% |
| 112 | SALESFORCE | CRM | 2,567 | $688,879 | 0.15% |
| 113 | SECTOR SPDR | 81369Y506 | 7,251 | $677,606 | 0.15% |
| 114 | HONEYWELL | 438516106 | 3,190 | $675,485 | 0.15% |
| 115 | GE | 369604301 | 3,310 | $662,497 | 0.15% |
| 116 | TJX | 872540109 | 4,874 | $593,655 | 0.13% |
| 117 | CHEVRON | CVX | 3,518 | $588,527 | 0.13% |
| 118 | SPDR | GLD | 2,000 | $576,280 | 0.13% |
| 119 | ISHARES | 464287648 | 2,230 | $569,833 | 0.13% |
| 120 | DOMINION | D | 10,035 | $562,663 | 0.12% |
| 121 | WALT | 254687106 | 5,686 | $561,210 | 0.12% |
| 122 | EXXON | XOM | 4,511 | $536,494 | 0.12% |
| 123 | KENVUE | KVUE | 21,910 | $525,401 | 0.12% |
| 124 | O'REILLY | 67103H107 | 364 | $521,459 | 0.11% |
| 125 | TRUIST | 89832Q109 | 12,644 | $520,302 | 0.11% |
| 126 | VANGUARD | 92204A702 | 954 | $517,430 | 0.11% |
| 127 | BLACKROCK | BLK | 544 | $514,884 | 0.11% |
| 128 | ECOLAB | ECL | 1,958 | $496,392 | 0.11% |
| 129 | CANADIAN | 136375102 | 4,773 | $465,176 | 0.10% |
| 130 | ISHARES | 464288448 | 14,455 | $448,393 | 0.10% |
| 131 | AUTOMATIC | ADP | 1,462 | $446,686 | 0.10% |
| 132 | VISA | V | 1,241 | $434,921 | 0.10% |
| 133 | CARRIER | CARR | 6,846 | $434,037 | 0.10% |
| 134 | MASTERCARD | MA | 789 | $432,467 | 0.10% |
| 135 | NOVO | NONOF | 6,224 | $432,195 | 0.09% |
| 136 | STANDARD & POORS | SPY | 709 | $396,607 | 0.09% |
| 137 | LOCKHEED | LMT | 860 | $384,170 | 0.08% |
| 138 | ROYAL | 780087102 | 3,400 | $383,249 | 0.08% |
| 139 | BOOKING | BKNG | 81 | $373,160 | 0.08% |
| 140 | STRYKER | SYK | 952 | $354,385 | 0.08% |
| 141 | STARBUCKS CORP | SBUX | 3,549 | $348,122 | 0.08% |
| 142 | JOHNSON | G51502105 | 4,167 | $333,819 | 0.07% |
| 143 | SERVICENOW | NOW | 408 | $324,827 | 0.07% |
| 144 | SECTOR SPDR | 81369Y209 | 2,206 | $322,098 | 0.07% |
| 145 | ISHARES | 464287630 | 2,091 | $315,700 | 0.07% |
| 146 | DANAHER | 235851102 | 1,507 | $308,935 | 0.07% |
| 147 | OTIS | OTIS | 2,901 | $299,382 | 0.07% |
| 148 | SPDR | 78464A763 | 2,184 | $296,325 | 0.07% |
| 149 | VANGUARD | 921946406 | 2,244 | $289,386 | 0.06% |
| 150 | THERMO | TMO | 564 | $280,645 | 0.06% |
| 151 | AMGEN | AMGN | 889 | $276,967 | 0.06% |
| 152 | ISHARES | 464289438 | 1,267 | $267,261 | 0.06% |
| 153 | MARRIOTT INTERNATIONAL INC CL A | 571903202 | 1,092 | $260,114 | 0.06% |
| 154 | RTX | RTX | 1,948 | $258,034 | 0.06% |
| 155 | KENVUE | KVUE | 10,732 | $257,355 | 0.06% |
| 156 | GE | GEV | 827 | $252,466 | 0.06% |
| 157 | ELI | LLY | 291 | $240,340 | 0.05% |
| 158 | BANK | 064058100 | 2,829 | $237,268 | 0.05% |
| 159 | NEXTERA | NEE-PW | 3,305 | $234,292 | 0.05% |
| 160 | ISHARES | 464287606 | 2,809 | $233,934 | 0.05% |
| 161 | SOUTHERN COMPANY | SOMN | 2,515 | $231,255 | 0.05% |
| 162 | HOME | HD | 613 | $224,658 | 0.05% |
| 163 | ISHARES | 464287887 | 1,664 | $207,168 | 0.05% |
| 164 | WAL-MART | WMT | 2,313 | $203,058 | 0.04% |
| 165 | COSTCO | 22160K105 | 214 | $202,397 | 0.04% |
| 166 | AUTOMATIC | ADP | 660 | $201,650 | 0.04% |
| 167 | INTL | INTR | 710 | $176,549 | 0.04% |
| 168 | PFIZER | PFE | 6,739 | $170,766 | 0.04% |
| 169 | MORGAN | MS-PQ | 1,441 | $168,122 | 0.04% |
| 170 | SECTOR SPDR | 81369Y852 | 1,643 | $158,467 | 0.03% |
| 171 | ISHARES | 464287226 | 1,506 | $148,974 | 0.03% |
| 172 | ISHARES | 464287598 | 760 | $143,001 | 0.03% |
| 173 | UNION | UNP | 512 | $120,955 | 0.03% |
| 174 | INTL | INTR | 475 | $118,114 | 0.03% |
| 175 | NEXTERA | NEE-PW | 1,600 | $113,424 | 0.02% |
| 176 | ISHARES | 464287630 | 733 | $110,669 | 0.02% |
| 177 | GE | 369604301 | 521 | $104,278 | 0.02% |
| 178 | DUKE | DUKB | 843 | $102,822 | 0.02% |
| 179 | CISCO | CSCO | 1,497 | $92,380 | 0.02% |
| 180 | BANK | 060505104 | 2,177 | $90,846 | 0.02% |
| 181 | COLGATE PALMOLIVE | CL | 911 | $85,361 | 0.02% |
| 182 | VERIZON | VZ | 1,845 | $83,689 | 0.02% |
| 183 | STANDARD & POORS | SPY | 149 | $83,349 | 0.02% |
| 184 | PAYCHEX INC | PAYX | 532 | $82,077 | 0.02% |
| 185 | SECTOR SPDR | 81369Y886 | 957 | $75,460 | 0.02% |
| 186 | SECTOR SPDR | 81369Y860 | 1,654 | $69,220 | 0.02% |
| 187 | SPROTT | SII | 2,676 | $64,384 | 0.01% |
| 188 | SECTOR SPDR | 81369Y407 | 282 | $55,684 | 0.01% |
| 189 | BOOKING | BKNG | 12 | $55,283 | 0.01% |
| 190 | SECTOR SPDR | 81369Y704 | 420 | $55,049 | 0.01% |
| 191 | LOCKHEED | LMT | 120 | $53,606 | 0.01% |
| 192 | ISHARES | 464287812 | 728 | $52,103 | 0.01% |
| 193 | DOMINION | D | 800 | $44,856 | 0.01% |
| 194 | ALPHABET | GOOG | 279 | $43,145 | 0.01% |
| 195 | GE | GEV | 129 | $39,381 | 0.01% |
| 196 | TJX | 872540109 | 285 | $34,713 | 0.01% |
| 197 | MEDTRONIC | MDT | 330 | $29,654 | 0.01% |
| 198 | GENERAL | GD | 100 | $27,258 | 0.01% |
| 199 | GOLDMAN | GSCE | 45 | $24,583 | 0.01% |
| 200 | SECTOR SPDR | 81369Y308 | 282 | $23,031 | 0.01% |
| 201 | ABBOTT | ABLZF | 172 | $22,816 | 0.01% |
| 202 | VANECK | 92189F676 | 86 | $18,186 | 0.00% |
| 203 | ALTRIA | MO | 300 | $18,006 | 0.00% |
| 204 | INTERCONTINENTAL | 45866F104 | 98 | $16,905 | 0.00% |
| 205 | PHILIP | 718172109 | 100 | $15,873 | 0.00% |
| 206 | SPDR | 78464A698 | 257 | $14,610 | 0.00% |
| 207 | OTIS | OTIS | 125 | $12,900 | 0.00% |
| 208 | NVIDIA CORP | NVDA | 66 | $7,153 | 0.00% |
| 209 | ISHARES | 464287655 | 34 | $6,783 | 0.00% |
| 210 | CARRIER | CARR | 100 | $6,340 | 0.00% |
| 211 | BROADCOM | AVGO | 36 | $6,027 | 0.00% |
| 212 | APPLIED | 038222105 | 32 | $4,644 | 0.00% |
| 213 | ROYAL | 780087102 | 27 | $3,043 | 0.00% |
| 214 | BLACKROCK | BLK | 3 | $2,839 | 0.00% |
| 215 | TRUIST | 89832Q109 | 68 | $2,798 | 0.00% |
| 216 | SALESFORCE | CRM | 10 | $2,684 | 0.00% |
| 217 | SERVICENOW | NOW | 3 | $2,388 | 0.00% |
| 218 | HIGHLANDS | 43110A104 | 10,497 | $945 | 0.00% |