Portfolio (Quarterly) Guide ↗

CHEMUNG CANAL TRUST CO

· CIK 0000790354

13F Portfolio $494.1B AUM 203 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 24 Added 44 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ADP	AUTOMATIC	Industrials	1,611	$414K	0.08%	SOLD
2	BKNG	BOOKING	Consumer Cyclical	52	$278K	0.06%	SOLD
3	IJT	ISHARES	—	1,664	$235K	0.05%	SOLD
4	GE	GE	Industrials	704	$217K	0.04%	SOLD

Sector Allocation

Technology 22.6%

Financial Services 21.5%

Healthcare 13.1%

Industrials 10.5%

Communication Services 9.4%

Consumer Defensive 9.2%

Consumer Cyclical 7.8%

Utilities 2.4%

Basic Materials 2.0%

Energy 1.4%