Holdings of CUTLER EQUITY FUND
The Cutler Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 213.2M $ including 213.2M $ in equities, 100.0 %
- Positions
- 34 in 1 countries
- Top ten
- 47.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Walmart Inc | 107,978 | 13.4M $ | 6.29 % |
| 2 | Caterpillar Inc | 18,575 | 13.2M $ | 6.17 % |
| 3 | RTX Corp | 58,394 | 11.3M $ | 5.28 % |
| 4 | Microsoft Corp | 29,130 | 10.8M $ | 5.06 % |
| 5 | Exxon Mobil Corp | 55,578 | 9.4M $ | 4.42 % |
| 6 | Charles Schwab Corp/The | 96,259 | 9M $ | 4.24 % |
| 7 | Deere & Co | 16,045 | 9M $ | 4.24 % |
| 8 | Blackrock Inc | 8,975 | 8.6M $ | 4.05 % |
| 9 | Republic Services Inc | 37,611 | 8.2M $ | 3.86 % |
| 10 | McDonald's Corp. | 24,470 | 7.6M $ | 3.57 % |
| 11 | Home Depot Inc/The | 22,212 | 7.3M $ | 3.43 % |
| 12 | Kroger Co/The | 89,843 | 6.5M $ | 3.05 % |
| 13 | JPMorgan Chase & Co | 22,044 | 6.5M $ | 3.04 % |
| 14 | NextEra Energy Inc | 68,647 | 6.4M $ | 2.99 % |
| 15 | Chevron Corp | 29,825 | 6.2M $ | 2.89 % |
| 16 | Johnson & Johnson | 24,932 | 6.1M $ | 2.86 % |
| 17 | Verizon Communications Inc | 120,434 | 6M $ | 2.84 % |
| 18 | CVS Health Corp | 78,838 | 5.7M $ | 2.66 % |
| 19 | Texas Instruments Inc | 28,488 | 5.5M $ | 2.59 % |
| 20 | Merck & Co Inc | 43,950 | 5.3M $ | 2.48 % |
| 21 | Medtronic PLC | 60,083 | 5.2M $ | 2.44 % |
| 22 | International Business Machines Corp. | 20,694 | 5M $ | 2.35 % |
| 23 | PNC Financial Services Group Inc/The | 22,066 | 4.6M $ | 2.15 % |
| 24 | PepsiCo Inc | 28,132 | 4.4M $ | 2.05 % |
| 25 | Carrier Global Corp | 74,983 | 4.2M $ | 1.98 % |
| 26 | Procter & Gamble Co/The | 29,135 | 4.2M $ | 1.97 % |
| 27 | M&T Bank Corp | 19,947 | 4.1M $ | 1.93 % |
| 28 | Phillips 66 | 20,644 | 3.8M $ | 1.76 % |
| 29 | Becton Dickinson & Co | 21,519 | 3.4M $ | 1.59 % |
| 30 | NIKE Inc | 58,858 | 3.1M $ | 1.46 % |
| 31 | Qnity Electronics Inc | 24,437 | 2.8M $ | 1.32 % |
| 32 | Pfizer Inc | 86,288 | 2.4M $ | 1.14 % |
| 33 | Lennar Corp | 22,682 | 2M $ | 0.92 % |
| 34 | DuPont de Nemours Inc | 41,270 | 1.9M $ | 0.89 % |
Sector breakdown
- Industrials 21.5 %
- Financials 15.4 %
- Consumer staples 13.4 %
- Health care 13.2 %
- Technology 11.3 %
- Consumer discretionary 9.4 %
- Energy 6.2 %
- Utilities 3.0 %
- Communication 2.8 %
- Unattributed 3.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 213.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of CUTLER EQUITY FUND". https://titelia.com/en/funds/S000001540