Holdings of CUTLER EQUITY FUND
The Cutler Trust · 34 declared positions · as of Mar 31, 2026
Original filing · Net assets 213.2M $ · Ten largest lines: 47.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 34 | 213.2M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Walmart Inc | 107,978 | 13.4M $ | 6.29 % |
| Caterpillar Inc | 18,575 | 13.2M $ | 6.17 % |
| RTX Corp | 58,394 | 11.3M $ | 5.28 % |
| Microsoft Corp | 29,130 | 10.8M $ | 5.06 % |
| Exxon Mobil Corp | 55,578 | 9.4M $ | 4.42 % |
| Charles Schwab Corp/The | 96,259 | 9M $ | 4.24 % |
| Deere & Co | 16,045 | 9M $ | 4.24 % |
| Blackrock Inc | 8,975 | 8.6M $ | 4.05 % |
| Republic Services Inc | 37,611 | 8.2M $ | 3.86 % |
| McDonald's Corp. | 24,470 | 7.6M $ | 3.57 % |
| Home Depot Inc/The | 22,212 | 7.3M $ | 3.43 % |
| Kroger Co/The | 89,843 | 6.5M $ | 3.05 % |
| JPMorgan Chase & Co | 22,044 | 6.5M $ | 3.04 % |
| NextEra Energy Inc | 68,647 | 6.4M $ | 2.99 % |
| Chevron Corp | 29,825 | 6.2M $ | 2.89 % |
| Johnson & Johnson | 24,932 | 6.1M $ | 2.86 % |
| Verizon Communications Inc | 120,434 | 6M $ | 2.84 % |
| CVS Health Corp | 78,838 | 5.7M $ | 2.66 % |
| Texas Instruments Inc | 28,488 | 5.5M $ | 2.59 % |
| Merck & Co Inc | 43,950 | 5.3M $ | 2.48 % |
| Medtronic PLC | 60,083 | 5.2M $ | 2.44 % |
| International Business Machines Corp. | 20,694 | 5M $ | 2.35 % |
| PNC Financial Services Group Inc/The | 22,066 | 4.6M $ | 2.15 % |
| PepsiCo Inc | 28,132 | 4.4M $ | 2.05 % |
| Carrier Global Corp | 74,983 | 4.2M $ | 1.98 % |
| Procter & Gamble Co/The | 29,135 | 4.2M $ | 1.97 % |
| M&T Bank Corp | 19,947 | 4.1M $ | 1.93 % |
| Phillips 66 | 20,644 | 3.8M $ | 1.76 % |
| Becton Dickinson & Co | 21,519 | 3.4M $ | 1.59 % |
| NIKE Inc | 58,858 | 3.1M $ | 1.46 % |
| Qnity Electronics Inc | 24,437 | 2.8M $ | 1.32 % |
| Pfizer Inc | 86,288 | 2.4M $ | 1.14 % |
| Lennar Corp | 22,682 | 2M $ | 0.92 % |
| DuPont de Nemours Inc | 41,270 | 1.9M $ | 0.89 % |