# Chestnut Street Exchange Fund

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.

## Profile

- Series ID: S000001110
- Registrant: Chestnut Street Exchange Fund
- LEI: 549300WCH632I7UOJW20
- Net assets: $168.8M
- Total assets: $169.5M
- As of: 2025-03-31

## Advisers

- [Mitchell Sinkler & Starr Inc (Advisor)](https://search.stillhousedata.com/firm/106460)

## Top holdings (38 reported)

_Showing 15 of 38 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $12.3M | 729.11% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $11.9M | 703.59% |
| [Abbott Laboratories](https://search.stillhousedata.com/security/002824100) | — | $9.3M | 553.20% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $8.9M | 526.22% |
| [Air Products and Chemicals Inc](https://search.stillhousedata.com/security/009158106) | — | $8.1M | 481.46% |
| [Moody's Corp](https://search.stillhousedata.com/security/615369105) | — | $7.9M | 470.29% |
| [Union Pacific Corp](https://search.stillhousedata.com/security/907818108) | — | $7.7M | 457.75% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $7.0M | 412.68% |
| [Oracle Corp](https://search.stillhousedata.com/security/68389X105) | — | $6.9M | 410.44% |
| [Emerson Electric Co](https://search.stillhousedata.com/security/291011104) | — | $6.6M | 391.20% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $6.6M | 388.55% |
| Check Point Software Technolog | — | $6.2M | 369.11% |
| [Home Depot Inc/The](https://search.stillhousedata.com/security/437076102) | — | $6.0M | 355.91% |
| [Walt Disney Co/The](https://search.stillhousedata.com/security/254687106) | — | $6.0M | 353.54% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $5.7M | 336.63% |

## Net asset history

| 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 |

## More

- [Registrant: Chestnut Street Exchange Fund](https://search.stillhousedata.com/registrant/19780)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001110.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.