Holdings of CUTLER EQUITY FUND
The Cutler Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 222M $ including 222.5M $ in equities, 100.2 %
- Positions
- 34 in 1 countries
- Top ten
- 46.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CATERPILLAR INC | 14,860 | 15.8M $ | 7.13 % |
| 2 | Walmart Inc | 107,978 | 12.2M $ | 5.51 % |
| 3 | RTX Corp | 58,394 | 11.1M $ | 4.99 % |
| 4 | Microsoft Corp | 28,968 | 10.8M $ | 4.87 % |
| 5 | Deere & Co | 16,008 | 10.2M $ | 4.58 % |
| 6 | Charles Schwab Corp/The | 96,259 | 8.9M $ | 4.00 % |
| 7 | Blackrock Inc | 8,975 | 8.6M $ | 3.89 % |
| 8 | NextEra Energy Inc | 98,152 | 8.6M $ | 3.88 % |
| 9 | Texas Instruments Inc | 28,488 | 8.5M $ | 3.83 % |
| 10 | CVS Health Corp | 78,838 | 8.2M $ | 3.67 % |
| 11 | Republic Services Inc | 37,611 | 8M $ | 3.61 % |
| 12 | Home Depot Inc/The | 22,212 | 7.8M $ | 3.53 % |
| 13 | Exxon Mobil Corp | 55,578 | 7.6M $ | 3.42 % |
| 14 | JPMorgan Chase & Co | 22,044 | 7.2M $ | 3.25 % |
| 15 | McDonald's Corp | 24,470 | 6.6M $ | 2.98 % |
| 16 | Johnson & Johnson | 24,932 | 6.3M $ | 2.85 % |
| 17 | INTERNATIONAL BUSINESS MACHINES CORP | 20,694 | 5.8M $ | 2.62 % |
| 18 | Merck & Co Inc | 43,950 | 5.6M $ | 2.54 % |
| 19 | Carrier Global Corp | 74,983 | 5.5M $ | 2.48 % |
| 20 | PNC Financial Services Group Inc/The | 22,066 | 5.4M $ | 2.45 % |
| 21 | Verizon Communications Inc | 120,434 | 5.1M $ | 2.30 % |
| 22 | Kroger Co/The | 89,843 | 5M $ | 2.25 % |
| 23 | Chevron Corp | 29,825 | 4.9M $ | 2.23 % |
| 24 | M&T Bank Corp | 19,947 | 4.7M $ | 2.14 % |
| 25 | Medtronic PLC | 60,083 | 4.7M $ | 2.12 % |
| 26 | CISCO SYSTEMS INC | 36,634 | 4.3M $ | 1.94 % |
| 27 | Procter & Gamble Co/The | 29,135 | 4.3M $ | 1.92 % |
| 28 | Qnity Electronics Inc | 24,437 | 4M $ | 1.80 % |
| 29 | PepsiCo Inc | 28,132 | 3.8M $ | 1.72 % |
| 30 | Phillips 66 | 20,644 | 3.5M $ | 1.57 % |
| 31 | Becton Dickinson & Co | 21,519 | 3.3M $ | 1.47 % |
| 32 | Pfizer Inc | 86,288 | 2.1M $ | 0.94 % |
| 33 | Lennar Corp | 22,482 | 2M $ | 0.92 % |
| 34 | DuPont de Nemours Inc | 13,757 | 1.9M $ | 0.84 % |
Sector breakdown
- Industrials 22.7 %
- Financials 15.7 %
- Technology 15.0 %
- Health care 13.6 %
- Consumer staples 11.4 %
- Consumer discretionary 7.4 %
- Energy 5.0 %
- Utilities 3.9 %
- Communication 2.3 %
- Unattributed 3.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 222.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of CUTLER EQUITY FUND". https://titelia.com/en/funds/S000001540