Chestnut Street Exchange Fund is a registered fund series of Chestnut Street Exchange Fund (series S000001110). Net assets $168.8M as of 2025-03-31.
Showing 15 of 38 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $12.3M | 729.11% |
| Apple Inc | — | $11.9M | 703.59% |
| Abbott Laboratories | — | $9.3M | 553.20% |
| JPMorgan Chase & Co | — | $8.9M | 526.22% |
| Air Products and Chemicals Inc | — | $8.1M | 481.46% |
| Moody's Corp | — | $7.9M | 470.29% |
| Union Pacific Corp | — | $7.7M | 457.75% |
| Johnson & Johnson | — | $7.0M | 412.68% |
| Oracle Corp | — | $6.9M | 410.44% |
| Emerson Electric Co | — | $6.6M | 391.20% |
| Alphabet Inc | — | $6.6M | 388.55% |
| Check Point Software Technolog | — | $6.2M | 369.11% |
| Home Depot Inc/The | — | $6.0M | 355.91% |
| Walt Disney Co/The | — | $6.0M | 353.54% |
| Exxon Mobil Corp | — | $5.7M | 336.63% |
| Report date | Net assets |
|---|---|
| 2025-03-31 | $168.8M |
| 2024-12-31 | $175.3M |
| 2024-09-30 | $176.3M |
| 2024-06-30 | $170.4M |
| 2024-03-31 | $173.2M |
| 2023-12-31 | $164.4M |
| 2023-09-30 | $150.3M |
| 2023-06-30 | $172.9M |