Chestnut Street Exchange Fund
Data updated: 2025-05-22
C000003005 — Chestnut Street Exchange Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Equity · $168.81M AUM · 4.4% 1-yr return. From SEC regulatory filings.
C000003005 Fund Overview
Chestnut Street Exchange Fund is a US mutual fund managed by Chestnut Street Exchange Fund, categorised as United States Large Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Chestnut Street Exchange Fund
- Category: United States Large Cap Equity
- Assets under management: $168.81M
- 1-year return: 4.4%
- SEC CIK: 0000019780
- SEC series ID: S000001110
- Share class ID: C000003005
C000003005 Holdings
Top 10 holdings of Chestnut Street Exchange Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp | 7.29% |
| Apple Inc | 7.04% |
| Abbott Laboratories | 5.53% |
| JPMorgan Chase & Co | 5.26% |
| Air Products and Chemicals Inc | 4.81% |
| Moody's Corp | 4.70% |
| Union Pacific Corp | 4.58% |
| Johnson & Johnson | 4.13% |
| Oracle Corp | 4.10% |
| Emerson Electric Co | 3.91% |
C000003005 Portfolio Allocation
Asset-class allocation of Chestnut Street Exchange Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.5% |
C000003005 Performance
Total returns for C000003005 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 4.4% |
| 3 years (annualised) | 5.9% |
| 5 years (annualised) | 13.7% |
C000003005 Risk Information
Risk metrics for C000003005, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
C000003005 Costs and Fees
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000003005 Cashflows
Over the 12 months to 2025-03, Chestnut Street Exchange Fund had net outflows of $9.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-03 | −$2.99M |
| 2025-02 | −$651.41K |
| 2025-01 | $73.40K |
| 2024-12 | −$311.86K |
| 2024-11 | −$1.16K |
| 2024-10 | −$46.34K |
C000003005 Debt Constituents
No individual debt constituents are reported in Chestnut Street Exchange Fund's latest SEC N-PORT filing.
C000003005 Prospectus and SEC Filings
Official Chestnut Street Exchange Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.