CUTLER EQUITY FUND
Registrant
The Cutler Trust
Class ticker
DIVHX
Net Assets
$221,952,551
Holdings
33
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 33
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Portfolio coverage: 33 of
35 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CATERPILLAR INC | CAT | 14,860 | $15,824,414 | 7.13% | Long | EC | |
| WALMART INC | WMT | 107,978 | $12,229,588 | 5.51% | Long | EC | |
| RTX CORP | RTX | 58,394 | $11,079,094 | 4.99% | Long | EC | |
| MICROSOFT CORP | MSFT | 28,968 | $10,805,643 | 4.87% | Long | EC | |
| DEERE & COMPANY | DE | 16,008 | $10,154,355 | 4.58% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 96,259 | $8,881,818 | 4.00% | Long | EC | |
| BLACKROCK INC | BLK | 8,975 | $8,630,001 | 3.89% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 98,152 | $8,614,801 | 3.88% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 28,488 | $8,491,418 | 3.83% | Long | EC | |
| CVS HEALTH CORP | CVS | 78,838 | $8,155,791 | 3.67% | Long | EC | |
| REPUBLIC SERVICES INC | RSG | 37,611 | $8,014,152 | 3.61% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 22,212 | $7,833,728 | 3.53% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 22,044 | $7,215,663 | 3.25% | Long | EC | |
| MCDONALD'S CORP | MCD | 24,470 | $6,614,486 | 2.98% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 24,932 | $6,331,980 | 2.85% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 20,694 | $5,819,360 | 2.62% | Long | EC | |
| MERCK & COMPANY INC | MRK | 43,950 | $5,647,575 | 2.54% | Long | EC | |
| CARRIER GLOBAL CORP | CARR | 74,983 | $5,500,003 | 2.48% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 22,066 | $5,433,091 | 2.45% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 120,434 | $5,099,176 | 2.30% | Long | EC | |
| KROGER COMPANY (THE) | KR | 89,843 | $4,988,982 | 2.25% | Long | EC | |
| CHEVRON CORP | CVX | 29,825 | $4,943,792 | 2.23% | Long | EC | |
| M&T BANK CORP | MTB | 19,947 | $4,747,585 | 2.14% | Long | EC | |
| MEDTRONIC PLC | MDT | 60,083 | $4,700,293 | 2.12% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 36,634 | $4,303,030 | 1.94% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 29,135 | $4,272,356 | 1.92% | Long | EC | |
| QNITY ELECTRONICS INC | Q | 24,437 | $3,990,806 | 1.80% | Long | EC | |
| PEPSICO INC | PEP | 28,132 | $3,809,073 | 1.72% | Long | EC | |
| PHILLIPS 66 | PSX | 20,644 | $3,489,868 | 1.57% | Long | EC | |
| BECTON DICKINSON & COMPANY | BDX | 21,519 | $3,256,470 | 1.47% | Long | EC | |
| PFIZER INC | PFE | 86,288 | $2,077,815 | 0.94% | Long | EC | |
| LENNAR CORP | LEN | 22,482 | $2,034,396 | 0.92% | Long | EC | |
| DUPONT DE NEMOURS INC | DD | 13,757 | $1,865,954 | 0.84% | Long | EC |