Chestnut Street Exchange Fund (CIK 19780) is an SEC-registered fund company with 1 reporting fund series and $168.8M in net assets as of 2025-03-31.
| Series | Net assets |
|---|---|
| Chestnut Street Exchange Fund | $168.8M |
| Holding | Value |
|---|---|
| Microsoft Corp | $12.3M |
| Apple Inc | $11.9M |
| Abbott Laboratories | $9.3M |
| JPMorgan Chase & Co | $8.9M |
| Air Products and Chemicals Inc | $8.1M |
| Moody's Corp | $7.9M |
| Union Pacific Corp | $7.7M |
| Johnson & Johnson | $7.0M |
| Oracle Corp | $6.9M |
| Emerson Electric Co | $6.6M |
| Alphabet Inc | $6.6M |
| Check Point Software Technolog | $6.2M |
| Home Depot Inc/The | $6.0M |
| Walt Disney Co/The | $6.0M |
| Exxon Mobil Corp | $5.7M |