Chemung Canal Trust Co ETF holdings
Elmira, NY
Reported $226.4M in 34 ETFs in its Form 13F for June 30, 2026.
ETF value
$226.4M
ETFs held
34
Change from prior quarter
+20.0%
With price moves
ETFs as a share of its 13F
41.8%
of $541.2M
Top 10 of 34 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XLK | State Street Technology Select Sector SPDR ETF | $51.0M | 267,800 | −5,311 shares |
| IVV | iShares Core S&P 500 ETF | $41.0M | 54,733 | +167 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $23.8M | 240,707 | +6,505 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $13.6M | 64,068 | +3,514 shares |
| QQQ | Invesco QQQ Trust | $11.6M | 15,813 | −217 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $8.9M | 167,908 | −13,235 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $7.9M | 49,795 | +14,556 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $7.8M | 145,962 | +36,255 shares |
| XLC | State Street Communication Services Select Sector SPDR ETF | $6.7M | 62,918 | +23,625 shares |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $6.3M | 53,300 | +19,496 shares |
24 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000790354. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Chemung Canal Trust Co own?
Chemung Canal Trust Co reported 34 ETF positions worth $226.4M in its Form 13F for June 30, 2026. The largest was XLK, at $51.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.