Shareholder Report | 6 Months Ended |
Jun. 30, 2024 USD ($) $ / shares |
Shareholder Report [Line Items] | |
Document Type | N-CSRS |
Amendment Flag | false |
Registrant Name | Chestnut Street Exchange Fund |
Entity Central Index Key | 0000019780 |
Entity Investment Company Type | N-1A |
Document Period End Date | Jun. 30, 2024 |
Chestnut Street Exchange Fund | |
Shareholder Report [Line Items] | |
Fund Name | Chestnut Street Exchange Fund |
Class Name | Chestnut Street Exchange Fund |
Trading Symbol | CHNTX |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the Chestnut Street Exchange Fund (the “Fund”) for the period of January 1, 2024, to June 30, 2024. |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://funddocs.filepoint.com/chestnutstreet/ . You can also request this information by contacting us at 1-866-311-7541 . |
Additional Information Phone Number | 1-866-311-7541 |
Additional Information Website | https://funddocs.filepoint.com/chestnutstreet/ |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Fund Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Chestnut Street Exchange Fund $26 0.50% |
Expenses Paid, Amount | $ 26 |
Expense Ratio, Percent | 0.50% |
Updated Performance Information Location [Text Block] | Visit https://funddocs.filepoint.com/chestnutstreet/ for more recent performance information. |
Net Assets | $ 170,410,636 |
Holdings Count | $ / shares | 38 |
Investment Company Portfolio Turnover | 0% |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS (as of June 30, 2024) Net Assets $170,410,636 Number of Holdings 38 Portfolio Turnover Rate 0% |
Holdings [Text Block] | Top Sectors (% of Net Assets) Information Technology 25.9% Financials 13.6% Health Care 12.8% Industrials 11.1% Communication Services 10.5% Materials 7.6% Consumer Staples 6.5% Consumer Discretionary 6.0% Energy 4.8% Cash & Other 1.2% Top 10 Issuers (% of Net Assets) Microsoft Corp. 8.6% Apple, Inc. 6.6% JPMorgan Chase & Co. 5.5% Moody’s Corp. 5.3% Abbott Laboratories 4.8% Union Pacific Corp. 4.8% Alphabet, Inc. 4.5% Air Products and Chemicals, Inc. 4.3% Oracle Corp. 4.1% Emerson Electric Co. 4.1% |
Updated Prospectus Web Address | https://funddocs.filepoint.com/chestnutstreet/. |