C
CHEMUNG CANAL TRUST CO
CHEMUNG CANAL TRUST CO is an institution, managing $501.8M across 118 long positions as of Q3 2025 with 36% ETF concentration.
- Portfolio Value
- $501.8M
- Positions
- 118
- Top Holding
- XLK at 8.11%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CHEMUNG CANAL TRUST CO's portfolio (40.8% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $40.7M | 8.11% | +$400.5K Bought | — 144.4K shares | |
ETF ETF | $34.9M | 6.96% | -$2.7M Sold | — 52.2K shares | |
Software - Infrastructure Technology | $25.3M | 5.05% | -$307.1K Sold | 0.00% 48.9K shares | |
ETF ETF | $22.4M | 4.46% | +$671.1K Bought | — 223.2K shares | |
Banks - Regional Financial Services | $16.1M | 3.20% | -$321.4K Sold | 6.38% 305.6K shares | |
Internet Content & Information Communication Services | $14.6M | 2.92% | -$237.9K Sold | 0.00% 60.1K shares | |
Drug Manufacturers - General Healthcare | $14.6M | 2.90% | -$87.0K Sold | 0.00% 78.5K shares | |
Consumer Electronics Technology | $13.2M | 2.63% | -$323.6K Sold | 0.00% 51.8K shares | |
Specialty Retail Consumer Cyclical | $12.4M | 2.48% | -$44.6K Sold | 0.00% 56.7K shares | |
ETF ETF | $10.7M | 2.12% | -$1.1M Sold | — 56.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CHEMUNG CANAL TRUST CO's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+297.11% | |
+205.52% | |
+47.24% | |
+26.68% | |
+22.34% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-44.28% | |
-41.02% | |
-32.47% | |
-26.42% |
Analytics
Portfolio insights and performance metrics for CHEMUNG CANAL TRUST CO
GthenA