Chemung-Canal-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ADBE",
  "GOOGL",
  "AXP",
  "BLK",
  "AVGO",
  "DUK",
  "D",
  "GD",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "GE",
  "ORLY",
  "IWD",
  "PAYX",
  null,
  "PANW",
  "PEP",
  "IJK",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "RY",
  null,
  null,
  null,
  "NOW",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  null,
  "IWO",
  "XLB",
  "IWN",
  null,
  null,
  null,
  null,
  "VYM",
  null,
  "SDY",
  "CHMG",
  null,
  "NVO",
  "AMZN",
  "VGT",
  "USB",
  "V",
  "WMT",
  "JCI",
  "SO",
  "OTIS",
  "CRM",
  null,
  null,
  "GEV",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BMY",
  "CNI",
  "CARR",
  "CVX",
  "CSCO",
  "KO",
  "CL",
  "COST",
  "GLW",
  "DHR",
  "IJT",
  "EFA",
  "ADI",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 122
Total Value: 108796389
Accession Number: 0000763563-25-000072
Form Type: 13F-HR
CIK: chemung-canal-trust-co
Manager Name: Chemung-Canal-Trust-Co

Data Enrichment

84% identified

102 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

122 positions • $108.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR GOLD TRUST

GLD|78463V107

Shares:2.0K

Value:$576.3K

% of Portfolio:0.5% ($576.3K/$108.8M)

Walt Disney Co

DIS|254687106

Shares:5.7K

Value:$561.2K

% of Portfolio:0.5% ($561.2K/$108.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.5K

Value:$536.5K

% of Portfolio:0.5% ($536.5K/$108.8M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:364

Value:$521.5K

% of Portfolio:0.5% ($521.5K/$108.8M)

92204A702

VGT|92204A702

Shares:954

Value:$517.4K

% of Portfolio:0.5% ($517.4K/$108.8M)

ECOLAB INC.

ECL|278865100

Shares:2.0K

Value:$496.4K

% of Portfolio:0.5% ($496.4K/$108.8M)

464288448

Shares:14.5K

Value:$448.4K

% of Portfolio:0.4% ($448.4K/$108.8M)

VISA INC.

V|92826C839

Shares:1.2K

Value:$434.9K

% of Portfolio:0.4% ($434.9K/$108.8M)

Mastercard Inc

MA|57636Q104

Shares:789

Value:$432.5K

% of Portfolio:0.4% ($432.5K/$108.8M)

NOVO NORDISK A S

NVO|670100205

Shares:6.2K

Value:$432.2K

% of Portfolio:0.4% ($432.2K/$108.8M)

STRYKER CORP

SYK|863667101

Shares:952

Value:$354.4K

% of Portfolio:0.3% ($354.4K/$108.8M)

STARBUCKS CORP

SBUX|855244109

Shares:3.5K

Value:$348.1K

% of Portfolio:0.3% ($348.1K/$108.8M)

Johnson Controls International plc

JCI|G51502105

Shares:4.2K

Value:$333.8K

% of Portfolio:0.3% ($333.8K/$108.8M)

81369Y209

Shares:2.2K

Value:$322.1K

% of Portfolio:0.3% ($322.1K/$108.8M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.5K

Value:$308.9K

% of Portfolio:0.3% ($308.9K/$108.8M)

78464A763

SDY|78464A763

Shares:2.2K

Value:$296.3K

% of Portfolio:0.3% ($296.3K/$108.8M)

921946406

VYM|921946406

Shares:2.2K

Value:$289.4K

% of Portfolio:0.3% ($289.4K/$108.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:564

Value:$280.6K

% of Portfolio:0.3% ($280.6K/$108.8M)

AMGEN INC

AMGN|031162100

Shares:889

Value:$277.0K

% of Portfolio:0.3% ($277.0K/$108.8M)

464289438

Shares:1.3K

Value:$267.3K

% of Portfolio:0.2% ($267.3K/$108.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$576.3K	0.5% ($576.3K/$108.8M)	QoQ +19.00% (+$92.0K) YoY +40.06% (+$164.8K)
Walt Disney Co(DIScusip254687106)	5.7K	QoQ -0.21% (-12) YoY +4.96% (-269)	All Managers (Combined)	$561.2K	0.5% ($561.2K/$108.8M)	QoQ -11.54% (-$73.3K) YoY -15.33% (-$101.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.5K	QoQ 0.00% (+0) YoY -5.74% (-275)	All Managers (Combined)	$536.5K	0.5% ($536.5K/$108.8M)	QoQ +10.56% (+$51.2K) YoY -3.56% (-$19.8K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	364	QoQ -6.42% (-25) YoY +940.00% (+329)	All Managers (Combined)	$521.5K	0.5% ($521.5K/$108.8M)	QoQ +13.04% (-$60.2K) YoY +1219.78% (+$481.9K)
(VGTcusip92204A702)	954	QoQ 0.00% (-0) YoY -8.09% (-84)	All Managers (Combined)	$517.4K	0.5% ($517.4K/$108.8M)	QoQ -12.77% (-$75.8K) YoY -4.93% (-$26.8K)
ECOLAB INC.(ECLcusip278865100)	2.0K	QoQ -0.35% (-7) YoY +94.05% (+949)	All Managers (Combined)	$496.4K	0.5% ($496.4K/$108.8M)	QoQ +7.80% (-$36.0K) YoY +113.06% (+$263.4K)
(cusip464288448)✕	14.5K	QoQ -7.95% (-1.3K) YoY -5.92% (-910)	All Managers (Combined)	$448.4K	0.4% ($448.4K/$108.8M)	QoQ +4.27% (-$18.4K) YoY +4.07% (-$17.6K)
VISA INC.(Vcusip92826C839)	1.2K	QoQ -0.48% (-6) YoY +22.02% (+224)	All Managers (Combined)	$434.9K	0.4% ($434.9K/$108.8M)	QoQ +10.35% (-$40.8K) YoY +53.23% (+$151.1K)
Mastercard Inc(MAcusip57636Q104)	789	QoQ -4.47% (-37) YoY -6.18% (-52)	All Managers (Combined)	$432.5K	0.4% ($432.5K/$108.8M)	QoQ -0.56% (-$2.5K) YoY +6.78% (-$27.5K)
NOVO NORDISK A S(NVOcusip670100205)	6.2K	QoQ -41.91% (-4.5K) YoY +1730.58% (+5.9K)	All Managers (Combined)	$432.2K	0.4% ($432.2K/$108.8M)	QoQ -53.10% (-$489.5K) YoY +890.00% (+$388.5K)
STRYKER CORP(SYKcusip863667101)	952	QoQ -1.34% (-13) YoY +15.39% (+127)	All Managers (Combined)	$354.4K	0.3% ($354.4K/$108.8M)	QoQ +1.99% (-$6.9K) YoY +20.03% (+$59.1K)
STARBUCKS CORP(SBUXcusip855244109)	3.5K	QoQ 0.00% (+0) YoY -67.71% (-7.4K)	All Managers (Combined)	$348.1K	0.3% ($348.1K/$108.8M)	QoQ +7.49% (+$24.3K) YoY -65.34% (-$656.5K)
Johnson Controls International plc(JCIcusipG51502105)	4.2K	QoQ 0.00% (+0) YoY -10.03% (-465)	All Managers (Combined)	$333.8K	0.3% ($333.8K/$108.8M)	QoQ +1.49% (+$4.9K) YoY +10.33% (-$31.3K)
(cusip81369Y209)✕	2.2K	QoQ +5.14% (+108) YoY -2.43% (-55)	All Managers (Combined)	$322.1K	0.3% ($322.1K/$108.8M)	QoQ +11.59% (+$33.5K) YoY -3.56% (-$11.9K)
DANAHER CORP /DE/(DHRcusip235851102)	1.5K	QoQ 0.00% (-0) YoY -4.86% (-77)	All Managers (Combined)	$308.9K	0.3% ($308.9K/$108.8M)	QoQ -10.69% (-$37.0K) YoY -21.89% (-$86.6K)
(SDYcusip78464A763)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$296.3K	0.3% ($296.3K/$108.8M)	QoQ +2.71% (+$7.8K) YoY +3.38% (+$9.7K)
(VYMcusip921946406)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$289.4K	0.3% ($289.4K/$108.8M)	QoQ +1.07% (+$3.1K) YoY +6.58% (+$17.9K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	564	QoQ -1.57% (-9) YoY +3033.33% (+546)	All Managers (Combined)	$280.6K	0.3% ($280.6K/$108.8M)	QoQ -5.85% (-$17.4K) YoY +2582.51% (+$270.2K)
AMGEN INC(AMGNcusip031162100)	889	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$277.0K	0.3% ($277.0K/$108.8M)	QoQ +19.53% (+$45.3K) YoY +9.57% (+$24.2K)
(cusip464289438)✕	1.3K	QoQ -8.51% (-118) YoY -25.42% (-432)	All Managers (Combined)	$267.3K	0.2% ($267.3K/$108.8M)	QoQ -17.98% (-$58.6K) YoY -19.37% (-$64.2K)