Chestnut Street Exchange Fund
Chestnut Street Exchange Fund
$163.18M
Avg Monthly Net Assets
$170.97M
Total Assets
$616K
Total Liabilities
$170.35M
Net Assets
Chestnut Street Exchange Fund is a Mutual Fund in Chestnut Street Exchange Fund
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $163.18M.
On August 26th, 2024 it reported 38 holdings, the largest
being Microsoft Corp (8.6%), Apple Inc (6.6%) and JPMorgan Chase & Co (5.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Chestnut Street Exchange Fund | C000003005 | CHNTX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $2M | 19K | 1.11 |
| Abbott Laboratories | Long | Equity-common | US | $8M | 79K | 4.83 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $7M | 29K | 4.33 |
| Alphabet Inc | Long | Equity-common | US | $8M | 42K | 4.54 |
| Altria Group Inc | Long | Equity-common | US | $573K | 13K | 0.34 |
| Amazon.com Inc | Long | Equity-common | US | $3M | 17K | 1.89 |
| Apple Inc | Long | Equity-common | US | $11M | 53K | 6.61 |
| Bank of America Corp | Long | Equity-common | US | $2M | 39K | 0.92 |
| Cabot Corp | Long | Equity-common | US | $6M | 60K | 3.25 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $5M | 32K | 3.08 |
| Cisco Systems Inc | Long | Equity-common | US | $937K | 20K | 0.55 |
| Comcast Corp | Long | Equity-common | US | $4M | 97K | 2.24 |
| Emerson Electric Co | Long | Equity-common | US | $7M | 63K | 4.07 |
| Exxon Mobil Corp | Long | Equity-common | US | $6M | 48K | 3.23 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $2M | 2M | 1.46 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $245K | 3K | 0.14 |
| GE Vernova Inc | Long | Equity-common | US | $404K | 2K | 0.24 |
| General Electric Co | Long | Equity-common | US | $1M | 9K | 0.88 |
| Home Depot Inc/The | Long | Equity-common | US | $6M | 16K | 3.31 |
| Intel Corp | Long | Equity-common | US | $5M | 158K | 2.87 |
| Johnson & Johnson | Long | Equity-common | US | $6M | 44K | 3.76 |
| JPMorgan Chase & Co | Long | Equity-common | US | $9M | 46K | 5.52 |
| Kenvue Inc | Long | Equity-common | US | $480K | 26K | 0.28 |
| Merck & Co Inc | Long | Equity-common | US | $7M | 55K | 3.99 |
| Microsoft Corp | Long | Equity-common | US | $15M | 33K | 8.60 |
| Mondelez International Inc | Long | Equity-common | US | $572K | 9K | 0.34 |
| Moody's Corp | Long | Equity-common | US | $9M | 22K | 5.34 |
| NIKE Inc | Long | Equity-common | US | $1M | 17K | 0.76 |
| Oracle Corp | Long | Equity-common | US | $7M | 50K | 4.11 |
| Paramount Global | Long | Equity-common | US | $432K | 42K | 0.25 |
| PepsiCo Inc | Long | Equity-common | US | $5M | 30K | 2.95 |
| Philip Morris International Inc | Long | Equity-common | US | $1M | 13K | 0.75 |
| Schlumberger NV | Long | Equity-common | US | $3M | 58K | 1.60 |
| Solventum Corp | Long | Equity-common | US | $245K | 5K | 0.14 |
| Union Pacific Corp | Long | Equity-common | US | $8M | 36K | 4.79 |
| Walmart Inc | Long | Equity-common | US | $3M | 45K | 1.78 |
| Walt Disney Co/The | Long | Equity-common | US | $6M | 60K | 3.52 |
| Wells Fargo & Co | Long | Equity-common | US | $3M | 55K | 1.92 |
Address
Chestnut Street Exchange Fund
223 Wilmington Chester Pike
Chadds Ford
Pennsylvania
19137
United States of America
Directors
David R. Wilmerding, Jr.
Langhorne B. Smith
Terry Wettergreen
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange, Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
N/A