CHEMUNG CANAL TRUST CO Diversified Active

CIK: 0000790354 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value ($000): $479,532 (100.0% shares, 0.0% debt)

Holdings (124)

XLK SECTOR SPDR 8.7%
Value ($000) $41,579 Shares 178,818 Est. Cost $116.18 Unrealized —
MSFT MICROSOFT 5.0%
Value ($000) $23,744 Shares 56,332 Est. Cost $48.76 Unrealized +766.2%
AGG ISHARES 4.9%
Value ($000) $23,697 Shares 244,548 Est. Cost $84.58 Unrealized —
CHMG CHEMUNG FINANCIAL CORP 3.2%
Value ($000) $15,552 Shares 318,627 Est. Cost $26.55 Unrealized +82.5%
IVV ISHARES 3.0%
Value ($000) $14,464 Shares 24,571 Est. Cost $435.79 Unrealized —
AMZN AMAZON.COM 3.0%
Value ($000) $14,159 Shares 64,539 Est. Cost $131.84 Unrealized +55.2%
AAPL APPLE 2.9%
Value ($000) $13,835 Shares 55,246 Est. Cost $130.27 Unrealized +80.0%
GOOG ALPHABET 2.6%
Value ($000) $12,624 Shares 66,290 Est. Cost $140.70 Unrealized +24.9%
JPM JPMORGAN 2.5%
Value ($000) $12,121 Shares 50,566 Est. Cost $96.62 Unrealized +136.0%
BRK/B BERKSHIRE 2.3%
Value ($000) $10,992 Shares 24,249 Est. Cost $288.21 Unrealized +60.2%
EMR EMERSON 2.1%
Value ($000) $9,836 Shares 79,370 Est. Cost $88.75 Unrealized +34.1%
XLE SECTOR SPDR 2.0%
Value ($000) $9,637 Shares 112,497 Est. Cost $49.84 Unrealized —
PG PROCTER 2.0%
Value ($000) $9,576 Shares 57,120 Est. Cost $92.48 Unrealized +79.2%
JNJ JOHNSON 1.9%
Value ($000) $9,308 Shares 64,360 Est. Cost $91.21 Unrealized +64.0%
XLV SECTOR SPDR 1.8%
Value ($000) $8,819 Shares 64,106 Est. Cost $129.79 Unrealized —
MCD MCDONALDS CORP 1.8%
Value ($000) $8,676 Shares 29,928 Est. Cost $159.91 Unrealized +81.5%
PANW PALO 1.8%
Value ($000) $8,557 Shares 47,028 Est. Cost $178.73 Unrealized +5.7%
QQQ INVESCO 1.7%
Value ($000) $8,112 Shares 15,867 Est. Cost $182.69 Unrealized —
PHYS SPROTT 1.7%
Value ($000) $8,007 Shares 397,585 Est. Cost $18.87 Unrealized —
XLC SECTOR SPDR 1.6%
Value ($000) $7,511 Shares 77,586 Est. Cost $64.75 Unrealized —
XLY SECTOR SPDR 1.5%
Value ($000) $7,147 Shares 31,856 Est. Cost $167.18 Unrealized —
XLI SECTOR SPDR 1.5%
Value ($000) $6,996 Shares 53,098 Est. Cost $103.08 Unrealized —
KO COCA-COLA 1.4%
Value ($000) $6,670 Shares 107,135 Est. Cost $55.28 Unrealized +14.1%
PEP PEPSICO 1.3%
Value ($000) $6,463 Shares 42,505 Est. Cost $105.46 Unrealized +48.4%
XLF SECTOR SPDR 1.3%
Value ($000) $6,363 Shares 131,667 Est. Cost $33.71 Unrealized —
AXP AMERICAN 1.3%
Value ($000) $6,221 Shares 20,961 Est. Cost $151.22 Unrealized +87.5%
HON HONEYWELL 1.2%
Value ($000) $5,953 Shares 26,355 Est. Cost $175.83 Unrealized +15.8%
TRV THE 1.2%
Value ($000) $5,687 Shares 23,608 Est. Cost $152.01 Unrealized +61.1%
META META PLATFORMS 1.2%
Value ($000) $5,589 Shares 9,545 Est. Cost $584.74 Unrealized 0.0%
MRK MERCK 1.2%
Value ($000) $5,571 Shares 56,004 Est. Cost $81.92 Unrealized +20.5%
XLU SECTOR SPDR 1.2%
Value ($000) $5,538 Shares 73,169 Est. Cost $67.71 Unrealized —
ZBH ZIMMER 1.0%
Value ($000) $5,030 Shares 47,623 Est. Cost $120.23 Unrealized -11.8%
WMT WAL-MART 1.0%
Value ($000) $4,998 Shares 55,319 Est. Cost $48.48 Unrealized +77.0%
UNH UNITEDHEALTH 1.0%
Value ($000) $4,687 Shares 9,266 Est. Cost $471.04 Unrealized +17.4%
V VISA 1.0%
Value ($000) $4,645 Shares 14,698 Est. Cost $182.03 Unrealized +63.9%
BAC BANK 0.9%
Value ($000) $4,263 Shares 96,989 Est. Cost $32.80 Unrealized +30.6%
GLW CORNING 0.8%
Value ($000) $4,036 Shares 84,926 Est. Cost $11.25 Unrealized +312.0%
SMH VANECK 0.8%
Value ($000) $3,951 Shares 16,316 Est. Cost $245.45 Unrealized —
DIS WALT 0.8%
Value ($000) $3,934 Shares 35,329 Est. Cost $101.87 Unrealized +1.6%
ECL ECOLAB 0.8%
Value ($000) $3,922 Shares 16,737 Est. Cost $180.61 Unrealized +35.9%
USB US BANCORP 0.8%
Value ($000) $3,789 Shares 79,220 Est. Cost $38.30 Unrealized +21.8%
HD HOME 0.8%
Value ($000) $3,777 Shares 9,709 Est. Cost $112.36 Unrealized +253.6%
XLRE SECTOR SPDR 0.8%
Value ($000) $3,755 Shares 92,325 Est. Cost $38.32 Unrealized —
IWM ISHARES 0.8%
Value ($000) $3,701 Shares 16,748 Est. Cost $190.29 Unrealized —
UNP UNION 0.7%
Value ($000) $3,483 Shares 15,274 Est. Cost $202.91 Unrealized +13.5%
SPMD SPDR 0.7%
Value ($000) $3,336 Shares 60,994 Est. Cost $47.81 Unrealized —
XLB SECTOR SPDR 0.7%
Value ($000) $3,260 Shares 38,746 Est. Cost $79.63 Unrealized —
CL COLGATE PALMOLIVE 0.6%
Value ($000) $2,969 Shares 32,656 Est. Cost $77.50 Unrealized +20.1%
TXN TEXAS 0.6%
Value ($000) $2,781 Shares 14,833 Est. Cost $172.16 Unrealized +12.2%
MDT MEDTRONIC 0.6%
Value ($000) $2,659 Shares 33,292 Est. Cost $80.58 Unrealized +4.1%
XLP SECTOR SPDR 0.5%
Value ($000) $2,519 Shares 32,044 Est. Cost $69.46 Unrealized —
ICE INTERCONTINENTAL 0.5%
Value ($000) $2,490 Shares 16,708 Est. Cost $129.80 Unrealized +20.4%
XSD SPDR 0.5%
Value ($000) $2,365 Shares 9,521 Est. Cost $175.84 Unrealized —
NVDA NVIDIA CORP 0.5%
Value ($000) $2,363 Shares 17,593 Est. Cost $137.79 Unrealized 0.0%
BMY BRISTOL 0.5%
Value ($000) $2,315 Shares 40,926 Est. Cost $53.39 Unrealized -1.5%
CNI CANADIAN 0.5%
Value ($000) $2,294 Shares 22,600 Est. Cost $45.73 Unrealized +133.7%
IWO ISHARES 0.4%
Value ($000) $2,131 Shares 7,403 Est. Cost $126.39 Unrealized —
CVX CHEVRON 0.4%
Value ($000) $2,002 Shares 13,819 Est. Cost $71.47 Unrealized +103.6%
JCI JOHNSON 0.4%
Value ($000) $2,001 Shares 25,353 Est. Cost $51.59 Unrealized +53.6%
AVGO BROADCOM 0.4%
Value ($000) $1,768 Shares 7,625 Est. Cost $182.87 Unrealized 0.0%
AMGN AMGEN 0.3%
Value ($000) $1,606 Shares 6,161 Est. Cost $240.48 Unrealized +18.9%
RTX RTX 0.3%
Value ($000) $1,575 Shares 13,612 Est. Cost $68.47 Unrealized +72.7%
DUK DUKE 0.3%
Value ($000) $1,536 Shares 14,260 Est. Cost $59.99 Unrealized +81.3%
MS MORGAN 0.3%
Value ($000) $1,508 Shares 11,996 Est. Cost $40.40 Unrealized +195.8%
ADBE ADOBE 0.3%
Value ($000) $1,475 Shares 3,317 Est. Cost $310.35 Unrealized +59.5%
XOM EXXON 0.3%
Value ($000) $1,472 Shares 13,681 Est. Cost $52.77 Unrealized +112.9%
ACWX ISHARES 0.3%
Value ($000) $1,438 Shares 27,569 Est. Cost $52.16 Unrealized —
PFE PFIZER 0.3%
Value ($000) $1,393 Shares 52,495 Est. Cost $27.61 Unrealized -9.0%
GOOGL ALPHABET 0.3%
Value ($000) $1,360 Shares 7,183 Est. Cost $113.47 Unrealized +53.5%
EFA ISHARES 0.3%
Value ($000) $1,340 Shares 17,717 Est. Cost $67.19 Unrealized —
IWD ISHARES 0.3%
Value ($000) $1,280 Shares 6,914 Est. Cost $139.65 Unrealized —
ABT ABBOTT 0.3%
Value ($000) $1,230 Shares 10,872 Est. Cost $41.31 Unrealized +174.3%
AMAT APPLIED 0.2%
Value ($000) $1,147 Shares 7,052 Est. Cost $73.05 Unrealized +145.3%
CSCO CISCO 0.2%
Value ($000) $1,113 Shares 18,793 Est. Cost $40.90 Unrealized +35.4%
VZ VERIZON 0.2%
Value ($000) $1,086 Shares 27,157 Est. Cost $34.85 Unrealized +13.1%
GS GOLDMAN 0.2%
Value ($000) $1,064 Shares 1,858 Est. Cost $185.73 Unrealized +193.4%
PM PHILIP 0.2%
Value ($000) $1,040 Shares 8,642 Est. Cost $109.82 Unrealized +9.8%
SO SOUTHERN COMPANY 0.2%
Value ($000) $997 Shares 12,116 Est. Cost $34.30 Unrealized +146.4%
GD GENERAL 0.2%
Value ($000) $986 Shares 3,741 Est. Cost $203.25 Unrealized +38.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $935 Shares 4,403 Est. Cost $183.34 Unrealized +18.2%
NVO NOVO 0.2%
Value ($000) $922 Shares 10,715 Est. Cost $79.03 Unrealized —
CRM SALESFORCE 0.2%
Value ($000) $901 Shares 2,695 Est. Cost $199.59 Unrealized +58.7%
PAYX PAYCHEX INC 0.2%
Value ($000) $826 Shares 5,888 Est. Cost $99.95 Unrealized +37.4%
KVUE KENVUE 0.2%
Value ($000) $740 Shares 34,670 Est. Cost $21.04 Unrealized +3.1%
ADP AUTOMATIC 0.2%
Value ($000) $735 Shares 2,511 Est. Cost $187.80 Unrealized +53.3%
MO ALTRIA 0.2%
Value ($000) $732 Shares 13,992 Est. Cost $45.53 Unrealized +7.2%
GE GE 0.1%
Value ($000) $639 Shares 3,831 Est. Cost $167.93 Unrealized +5.5%
TJX TJX 0.1%
Value ($000) $628 Shares 5,198 Est. Cost $62.28 Unrealized +89.0%
D DOMINION 0.1%
Value ($000) $627 Shares 11,644 Est. Cost $52.62 Unrealized +2.7%
BLK BLACKROCK 0.1%
Value ($000) $604 Shares 589 Est. Cost $991.05 Unrealized 0.0%
VGT VANGUARD 0.1%
Value ($000) $593 Shares 954 Est. Cost $200.35 Unrealized —
TFC TRUIST 0.1%
Value ($000) $551 Shares 12,712 Est. Cost $32.49 Unrealized +30.2%
SPY STANDARD & POORS 0.1%
Value ($000) $518 Shares 884 Est. Cost $383.08 Unrealized —
IWN ISHARES 0.1%
Value ($000) $494 Shares 3,009 Est. Cost $113.56 Unrealized —
STZ CONSTELLATION BRANDS INC A 0.1%
Value ($000) $493 Shares 2,231 Est. Cost $236.29 Unrealized -2.1%
BKNG BOOKING 0.1%
Value ($000) $487 Shares 98 Est. Cost $2422.87 Unrealized +96.6%
GLD SPDR 0.1%
Value ($000) $484 Shares 2,000 Est. Cost $113.55 Unrealized —
CARR CARRIER 0.1%
Value ($000) $478 Shares 6,996 Est. Cost $18.18 Unrealized +309.1%
ORLY O'REILLY 0.1%
Value ($000) $461 Shares 389 Est. Cost $44.38 Unrealized +81.7%
NEE NEXTERA 0.1%
Value ($000) $440 Shares 6,136 Est. Cost $54.68 Unrealized +37.2%
NOW SERVICENOW 0.1%
Value ($000) $436 Shares 411 Est. Cost $123.67 Unrealized +63.8%
MA MASTERCARD 0.1%
Value ($000) $435 Shares 826 Est. Cost $329.57 Unrealized +56.2%
IDV ISHARES 0.1%
Value ($000) $430 Shares 15,705 Est. Cost $27.09 Unrealized —
CMCSA COMCAST 0.1%
Value ($000) $414 Shares 11,024 Est. Cost $35.27 Unrealized +13.4%
RY ROYAL 0.1%
Value ($000) $413 Shares 3,427 Est. Cost $88.02 Unrealized +40.2%
LMT LOCKHEED 0.1%
Value ($000) $361 Shares 742 Est. Cost $398.25 Unrealized +32.4%
SYK STRYKER 0.1%
Value ($000) $347 Shares 965 Est. Cost $253.91 Unrealized +44.3%
DHR DANAHER 0.1%
Value ($000) $346 Shares 1,507 Est. Cost $108.39 Unrealized +125.1%
IWY ISHARES 0.1%
Value ($000) $326 Shares 1,385 Est. Cost $121.26 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $324 Shares 3,549 Est. Cost $82.83 Unrealized +13.4%
GEV GE 0.1%
Value ($000) $314 Shares 956 Est. Cost $191.56 Unrealized +62.8%
LLY ELI 0.1%
Value ($000) $306 Shares 396 Est. Cost $131.39 Unrealized +525.0%
MAR MARRIOTT INTERNATIONAL INC CL A 0.1%
Value ($000) $305 Shares 1,092 Est. Cost $162.62 Unrealized +67.0%
TMO THERMO 0.1%
Value ($000) $298 Shares 573 Est. Cost $560.84 Unrealized -2.4%
OTIS OTIS 0.1%
Value ($000) $291 Shares 3,138 Est. Cost $48.71 Unrealized +101.8%
SDY SPDR 0.1%
Value ($000) $289 Shares 2,184 Est. Cost $91.39 Unrealized —
VYM VANGUARD 0.1%
Value ($000) $286 Shares 2,244 Est. Cost $81.09 Unrealized —
COST COSTCO 0.1%
Value ($000) $262 Shares 286 Est. Cost $105.22 Unrealized +776.9%
IBM INTL 0.1%
Value ($000) $260 Shares 1,185 Est. Cost $141.50 Unrealized +52.9%
IJK ISHARES 0.1%
Value ($000) $255 Shares 2,809 Est. Cost $71.51 Unrealized —
IJT ISHARES 0.0%
Value ($000) $225 Shares 1,664 Est. Cost $138.83 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $225 Shares 788 Est. Cost $220.23 Unrealized +25.4%
BK BANK 0.0%
Value ($000) $222 Shares 2,894 Est. Cost $63.85 Unrealized +18.3%
HHDS HIGHLANDS 0.0%
Value ($000) $1 Shares 10,497 Est. Cost $0.02 Unrealized —