CHEMUNG CANAL TRUST CO
113 holdingsFiling period: 2026-03-31Current AUM: $566.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SECTOR SPDR | 273.1K | $36.3M | $47.9M | 8.46% | +5.4K | 2026-03-31 |
| 2 | IVV | ISHARES | 54.6K | $35.6M | $40.9M | 7.23% | -38 | 2026-03-31 |
| 3 | AGG | ISHARES | 234.2K | $23.2M | $22.8M | 4.03% | +31 | 2026-03-31 |
| 4 | MSFT | MICROSOFT | 50.0K | $18.5M | $23.2M | 4.11% | -871 | 2026-03-31 |
| 5 | JNJ | JOHNSON | 74.9K | $18.3M | $19.2M | 3.39% | -822 | 2026-03-31 |
| 6 | GOOG | ALPHABET | 55.6K | $15.9M | $19.8M | 3.50% | +1.9K | 2026-03-31 |
| 7 | CHMG | CHEMUNG | 286.2K | $15.4M | $23.3M | 4.12% | -74 | 2026-03-31 |
| 8 | AAPL | APPLE | 55.9K | $14.2M | $17.3M | 3.05% | +3.4K | 2026-03-31 |
| 9 | RSP | INVESCO | 60.6K | $11.6M | $13.0M | 2.30% | +63 | 2026-03-31 |
| 10 | XLE | SECTOR SPDR | 181.1K | $11.1M | $10.8M | 1.91% | -1,331 | 2026-03-31 |
| 11 | AMZN | AMAZON.COM | 52.2K | $10.9M | $14.2M | 2.50% | -4,359 | 2026-03-31 |
| 12 | GLW | CORNING | 78.7K | $10.7M | $10.9M | 1.92% | -1,881 | 2026-03-31 |
| 13 | QQQ | INVESCO | 16.0K | $9.3M | $11.0M | 1.95% | -20 | 2026-03-31 |
| 14 | JPM | JPMORGAN | 30.7K | $9.0M | $10.8M | 1.91% | -516 | 2026-03-31 |
| 15 | MRK | MERCK | 73.1K | $8.8M | $9.5M | 1.68% | -963 | 2026-03-31 |
| 16 | TRV | THE | 29.9K | $8.7M | $11.2M | 1.97% | -92 | 2026-03-31 |
| 17 | BRK-B | BERKSHIRE | 18.1K | $8.7M | $8.7M | 1.53% | -16 | 2026-03-31 |
| 18 | EMR | EMERSON | 60.6K | $7.9M | $9.1M | 1.60% | -644 | 2026-03-31 |
| 19 | RTX | RTX | 39.8K | $7.7M | $8.6M | 1.51% | -574 | 2026-03-31 |
| 20 | PG | PROCTER | 52.4K | $7.6M | $7.6M | 1.34% | -372 | 2026-03-31 |
| 21 | MCD | MCDONALDS CORP | 23.9K | $7.4M | $6.5M | 1.14% | -104 | 2026-03-31 |
| 22 | KO | COCA-COLA | 92.7K | $7.0M | $8.1M | 1.43% | +110 | 2026-03-31 |
| 23 | PEP | PEPSICO | 45.0K | $7.0M | $6.3M | 1.11% | +182 | 2026-03-31 |
| 24 | META | META PLATFORMS | 11.2K | $6.4M | $6.2M | 1.10% | -1,583 | 2026-03-31 |
| 25 | NVDA | NVIDIA CORP | 35.6K | $6.2M | $7.1M | 1.26% | +502 | 2026-03-31 |
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