CHEMUNG CANAL TRUST CO Diversified Active

CIK: 0000790354 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 4, 2024

Total Value ($000): $494,359 (100.0% shares, 0.0% debt)

Holdings (121)

XLK SECTOR SPDR 8.4%
Value ($000) $41,394 Shares 183,356 Est. Cost $116.18 Unrealized —
MSFT MICROSOFT 5.1%
Value ($000) $25,138 Shares 58,420 Est. Cost $48.76 Unrealized +767.7%
AGG ISHARES 3.4%
Value ($000) $16,601 Shares 163,931 Est. Cost $78.52 Unrealized —
CHMG CHEMUNG FINANCIAL CORP 3.3%
Value ($000) $16,141 Shares 336,132 Est. Cost $26.55 Unrealized +69.6%
XLV SECTOR SPDR 3.1%
Value ($000) $15,161 Shares 98,436 Est. Cost $129.79 Unrealized —
IVV ISHARES 2.9%
Value ($000) $14,339 Shares 24,858 Est. Cost $435.79 Unrealized —
XLE SECTOR SPDR 2.8%
Value ($000) $14,078 Shares 160,341 Est. Cost $49.84 Unrealized —
AAPL APPLE 2.7%
Value ($000) $13,549 Shares 58,152 Est. Cost $130.27 Unrealized +70.4%
AMZN AMAZON.COM 2.6%
Value ($000) $12,856 Shares 68,994 Est. Cost $131.84 Unrealized +38.4%
JPM JPMORGAN 2.4%
Value ($000) $11,687 Shares 55,423 Est. Cost $96.62 Unrealized +112.1%
GOOG ALPHABET 2.3%
Value ($000) $11,286 Shares 67,504 Est. Cost $140.70 Unrealized +19.6%
PEP PEPSICO 2.2%
Value ($000) $11,002 Shares 64,697 Est. Cost $105.46 Unrealized +54.5%
KO COCA-COLA 2.1%
Value ($000) $10,490 Shares 145,984 Est. Cost $55.28 Unrealized +18.8%
BRK/B BERKSHIRE 2.1%
Value ($000) $10,482 Shares 22,774 Est. Cost $276.97 Unrealized +59.6%
JNJ JOHNSON 2.1%
Value ($000) $10,463 Shares 64,563 Est. Cost $91.21 Unrealized +67.4%
PG PROCTER 2.0%
Value ($000) $9,960 Shares 57,507 Est. Cost $92.48 Unrealized +77.6%
MRK MERCK 2.0%
Value ($000) $9,786 Shares 86,179 Est. Cost $81.92 Unrealized +37.9%
MCD MCDONALDS CORP 1.9%
Value ($000) $9,341 Shares 30,676 Est. Cost $159.91 Unrealized +66.8%
EMR EMERSON 1.9%
Value ($000) $9,260 Shares 84,671 Est. Cost $88.75 Unrealized +18.4%
PHYS SPROTT 1.8%
Value ($000) $9,115 Shares 447,232 Est. Cost $18.87 Unrealized —
XLI SECTOR SPDR 1.6%
Value ($000) $7,801 Shares 57,595 Est. Cost $103.08 Unrealized —
QQQ INVESCO 1.6%
Value ($000) $7,722 Shares 15,822 Est. Cost $182.69 Unrealized —
XLC SECTOR SPDR 1.5%
Value ($000) $7,539 Shares 83,398 Est. Cost $64.75 Unrealized —
PANW PALO 1.2%
Value ($000) $6,130 Shares 17,934 Est. Cost $162.22 Unrealized +3.8%
AXP AMERICAN 1.2%
Value ($000) $6,116 Shares 22,550 Est. Cost $151.22 Unrealized +62.1%
XLF SECTOR SPDR 1.2%
Value ($000) $6,034 Shares 133,149 Est. Cost $33.71 Unrealized —
PFE PFIZER 1.2%
Value ($000) $5,973 Shares 206,403 Est. Cost $27.61 Unrealized -3.4%
HON HONEYWELL 1.2%
Value ($000) $5,760 Shares 27,865 Est. Cost $175.83 Unrealized +7.1%
XLY SECTOR SPDR 1.1%
Value ($000) $5,658 Shares 28,239 Est. Cost $159.86 Unrealized —
TRV THE 1.1%
Value ($000) $5,558 Shares 23,738 Est. Cost $152.01 Unrealized +41.6%
ZBH ZIMMER 1.1%
Value ($000) $5,358 Shares 49,632 Est. Cost $120.23 Unrealized -10.5%
XLU SECTOR SPDR 1.1%
Value ($000) $5,324 Shares 65,903 Est. Cost $66.83 Unrealized —
CL COLGATE PALMOLIVE 1.1%
Value ($000) $5,216 Shares 50,245 Est. Cost $77.50 Unrealized +27.6%
ECL ECOLAB 1.0%
Value ($000) $5,063 Shares 19,831 Est. Cost $180.61 Unrealized +33.5%
WMT WAL-MART 1.0%
Value ($000) $5,012 Shares 62,062 Est. Cost $48.48 Unrealized +49.5%
TMO THERMO 1.0%
Value ($000) $4,939 Shares 7,985 Est. Cost $560.84 Unrealized +5.0%
V VISA 0.9%
Value ($000) $4,451 Shares 16,187 Est. Cost $182.03 Unrealized +47.1%
BAC BANK 0.8%
Value ($000) $4,184 Shares 105,442 Est. Cost $32.80 Unrealized +18.2%
SMH VANECK 0.8%
Value ($000) $4,179 Shares 17,025 Est. Cost $245.45 Unrealized —
HD HOME 0.8%
Value ($000) $4,074 Shares 10,054 Est. Cost $112.36 Unrealized +213.8%
XLB SECTOR SPDR 0.8%
Value ($000) $4,034 Shares 41,856 Est. Cost $79.63 Unrealized —
GLW CORNING 0.8%
Value ($000) $3,835 Shares 84,942 Est. Cost $11.25 Unrealized +263.2%
DIS WALT 0.8%
Value ($000) $3,760 Shares 39,085 Est. Cost $101.87 Unrealized -11.1%
USB US BANCORP 0.8%
Value ($000) $3,745 Shares 81,903 Est. Cost $38.30 Unrealized +7.4%
IWM ISHARES 0.7%
Value ($000) $3,699 Shares 16,748 Est. Cost $190.29 Unrealized —
MDT MEDTRONIC 0.7%
Value ($000) $3,487 Shares 38,731 Est. Cost $80.58 Unrealized +0.3%
SPMD SPDR 0.7%
Value ($000) $3,335 Shares 60,994 Est. Cost $47.81 Unrealized —
ICE INTERCONTINENTAL 0.6%
Value ($000) $3,175 Shares 19,762 Est. Cost $129.80 Unrealized +16.9%
UNH UNITEDHEALTH 0.6%
Value ($000) $3,029 Shares 5,180 Est. Cost $406.48 Unrealized +34.9%
XLP SECTOR SPDR 0.6%
Value ($000) $2,763 Shares 33,289 Est. Cost $69.46 Unrealized —
UNP UNION 0.6%
Value ($000) $2,743 Shares 11,129 Est. Cost $192.74 Unrealized +21.7%
CNI CANADIAN 0.5%
Value ($000) $2,645 Shares 22,580 Est. Cost $45.73 Unrealized +147.6%
XSD SPDR 0.5%
Value ($000) $2,341 Shares 9,746 Est. Cost $175.84 Unrealized —
AMGN AMGEN 0.4%
Value ($000) $2,191 Shares 6,801 Est. Cost $240.48 Unrealized +30.2%
BMY BRISTOL 0.4%
Value ($000) $2,124 Shares 41,051 Est. Cost $53.39 Unrealized -18.2%
IWO ISHARES 0.4%
Value ($000) $2,102 Shares 7,403 Est. Cost $126.39 Unrealized —
CVX CHEVRON 0.4%
Value ($000) $2,055 Shares 13,956 Est. Cost $71.47 Unrealized +95.8%
JCI JOHNSON 0.4%
Value ($000) $1,968 Shares 25,353 Est. Cost $51.59 Unrealized +33.7%
XLRE SECTOR SPDR 0.4%
Value ($000) $1,851 Shares 41,431 Est. Cost $35.44 Unrealized —
ADBE ADOBE 0.4%
Value ($000) $1,756 Shares 3,391 Est. Cost $310.35 Unrealized +76.7%
RTX RTX 0.3%
Value ($000) $1,725 Shares 14,235 Est. Cost $68.47 Unrealized +62.2%
IYK ISHARES 0.3%
Value ($000) $1,661 Shares 23,542 Est. Cost $65.75 Unrealized —
DUK DUKE 0.3%
Value ($000) $1,631 Shares 14,145 Est. Cost $59.99 Unrealized +76.5%
XOM EXXON 0.3%
Value ($000) $1,607 Shares 13,708 Est. Cost $52.77 Unrealized +108.5%
AMAT APPLIED 0.3%
Value ($000) $1,604 Shares 7,940 Est. Cost $73.05 Unrealized +177.0%
EFA ISHARES 0.3%
Value ($000) $1,531 Shares 18,305 Est. Cost $67.19 Unrealized —
NVO NOVO 0.3%
Value ($000) $1,325 Shares 11,132 Est. Cost $79.03 Unrealized —
IWD ISHARES 0.3%
Value ($000) $1,303 Shares 6,864 Est. Cost $139.65 Unrealized —
MS MORGAN 0.3%
Value ($000) $1,288 Shares 12,357 Est. Cost $40.40 Unrealized +139.8%
VZ VERIZON 0.3%
Value ($000) $1,261 Shares 28,069 Est. Cost $34.85 Unrealized +10.2%
ABT ABBOTT 0.3%
Value ($000) $1,240 Shares 10,872 Est. Cost $41.31 Unrealized +159.2%
GD GENERAL 0.2%
Value ($000) $1,144 Shares 3,787 Est. Cost $203.25 Unrealized +41.0%
SO SOUTHERN COMPANY 0.2%
Value ($000) $1,116 Shares 12,371 Est. Cost $34.30 Unrealized +138.0%
GOOGL ALPHABET 0.2%
Value ($000) $1,098 Shares 6,619 Est. Cost $108.30 Unrealized +53.9%
PM PHILIP 0.2%
Value ($000) $1,049 Shares 8,642 Est. Cost $109.82 Unrealized 0.0%
CSCO CISCO 0.2%
Value ($000) $1,017 Shares 19,100 Est. Cost $40.90 Unrealized +14.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,007 Shares 4,376 Est. Cost $183.34 Unrealized +20.1%
GS GOLDMAN 0.2%
Value ($000) $980 Shares 1,980 Est. Cost $185.73 Unrealized +155.8%
PAYX PAYCHEX INC 0.2%
Value ($000) $806 Shares 6,009 Est. Cost $99.95 Unrealized +22.0%
KVUE KENVUE 0.2%
Value ($000) $800 Shares 34,607 Est. Cost $21.04 Unrealized -6.7%
CRM SALESFORCE 0.2%
Value ($000) $800 Shares 2,922 Est. Cost $199.59 Unrealized +27.2%
TXN TEXAS 0.2%
Value ($000) $798 Shares 3,865 Est. Cost $112.60 Unrealized +71.4%
GE GE 0.1%
Value ($000) $722 Shares 3,831 Est. Cost $167.93 Unrealized 0.0%
MO ALTRIA 0.1%
Value ($000) $714 Shares 13,992 Est. Cost $45.53 Unrealized 0.0%
ADP AUTOMATIC 0.1%
Value ($000) $695 Shares 2,511 Est. Cost $187.80 Unrealized +35.0%
D DOMINION 0.1%
Value ($000) $684 Shares 11,834 Est. Cost $52.62 Unrealized -2.8%
TJX TJX 0.1%
Value ($000) $611 Shares 5,198 Est. Cost $62.28 Unrealized +81.0%
STZ CONSTELLATION BRANDS INC A 0.1%
Value ($000) $594 Shares 2,304 Est. Cost $236.29 Unrealized +1.7%
CMCSA COMCAST 0.1%
Value ($000) $585 Shares 14,010 Est. Cost $35.27 Unrealized +7.0%
VGT VANGUARD 0.1%
Value ($000) $580 Shares 989 Est. Cost $200.35 Unrealized —
— BLACKROCK 0.1%
Value ($000) $574 Shares 605 Est. Cost $713.81 Unrealized —
TFC TRUIST 0.1%
Value ($000) $573 Shares 13,404 Est. Cost $32.49 Unrealized +21.8%
CARR CARRIER 0.1%
Value ($000) $566 Shares 7,034 Est. Cost $18.18 Unrealized +276.8%
NEE NEXTERA 0.1%
Value ($000) $550 Shares 6,505 Est. Cost $54.68 Unrealized +36.9%
LMT LOCKHEED 0.1%
Value ($000) $500 Shares 855 Est. Cost $398.25 Unrealized +29.7%
SPY STANDARD & POORS 0.1%
Value ($000) $491 Shares 855 Est. Cost $376.19 Unrealized —
GLD SPDR 0.1%
Value ($000) $486 Shares 2,000 Est. Cost $113.55 Unrealized —
IWN ISHARES 0.1%
Value ($000) $483 Shares 2,896 Est. Cost $111.58 Unrealized —
IDV ISHARES 0.1%
Value ($000) $475 Shares 15,705 Est. Cost $27.09 Unrealized —
ORLY O'REILLY 0.1%
Value ($000) $448 Shares 389 Est. Cost $44.38 Unrealized +65.5%
RY ROYAL 0.1%
Value ($000) $427 Shares 3,427 Est. Cost $88.02 Unrealized +30.4%
DHR DANAHER 0.1%
Value ($000) $419 Shares 1,507 Est. Cost $108.39 Unrealized +142.1%
BKNG BOOKING 0.1%
Value ($000) $413 Shares 98 Est. Cost $2422.87 Unrealized +56.6%
MA MASTERCARD 0.1%
Value ($000) $408 Shares 826 Est. Cost $329.57 Unrealized +40.1%
NOW SERVICENOW 0.1%
Value ($000) $367 Shares 410 Est. Cost $123.67 Unrealized +32.9%
LLY ELI 0.1%
Value ($000) $365 Shares 412 Est. Cost $131.39 Unrealized +577.6%
SYK STRYKER 0.1%
Value ($000) $354 Shares 979 Est. Cost $253.91 Unrealized +34.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $350 Shares 3,591 Est. Cost $82.83 Unrealized 0.0%
IWY ISHARES 0.1%
Value ($000) $348 Shares 1,580 Est. Cost $121.26 Unrealized —
OTIS OTIS 0.1%
Value ($000) $327 Shares 3,147 Est. Cost $48.71 Unrealized +91.0%
SDY SPDR 0.1%
Value ($000) $310 Shares 2,184 Est. Cost $91.39 Unrealized —
VYM VANGUARD 0.1%
Value ($000) $288 Shares 2,244 Est. Cost $81.09 Unrealized —
MAR MARRIOTT INTERNATIONAL INC CL A 0.1%
Value ($000) $271 Shares 1,092 Est. Cost $162.62 Unrealized +41.3%
COST COSTCO 0.1%
Value ($000) $271 Shares 306 Est. Cost $105.22 Unrealized +719.2%
IBM INTL 0.1%
Value ($000) $262 Shares 1,185 Est. Cost $141.50 Unrealized +33.5%
IJK ISHARES 0.1%
Value ($000) $258 Shares 2,809 Est. Cost $71.51 Unrealized —
IJT ISHARES 0.1%
Value ($000) $254 Shares 1,822 Est. Cost $138.83 Unrealized —
GEV GE 0.0%
Value ($000) $244 Shares 956 Est. Cost $191.56 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $233 Shares 867 Est. Cost $220.23 Unrealized +17.8%
BK BANK 0.0%
Value ($000) $208 Shares 2,894 Est. Cost $63.85 Unrealized 0.0%
HHDS HIGHLANDS 0.0%
Value ($000) $0 Shares 10,497 Est. Cost $0.02 Unrealized —