CUTLER EQUITY FUND

Fund Profile

Fund profile

Tickers

DIVHX

Fund manager

Cutler Trust

Total assets

$209.02 mm

Liabilities

$1.22 mm

Net assets

$207.81 mm

Number of holdings

32.00

32 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	13.75 mm	31.95 k shares	6.61	Common equity	Long	USA
CAT Caterpillar Inc.	12.60 mm	32.21 k shares	6.06	Common equity	Long	USA
HD The Home Depot, Inc.	10.57 mm	26.08 k shares	5.08	Common equity	Long	USA
WMT Walmart Inc.	10.08 mm	124.81 k shares	4.85	Common equity	Long	USA
BLK BlackRock, Inc.	9.50 mm	10.01 k shares	4.57	Common equity	Long	USA
RSG Republic Services, Inc.	8.32 mm	41.45 k shares	4.01	Common equity	Long	USA
MCD McDonald's Corporation	8.15 mm	26.76 k shares	3.92	Common equity	Long	USA
RTX RTX Corporation	7.57 mm	62.45 k shares	3.64	Common equity	Long	USA
DE Deere & Company	7.30 mm	17.48 k shares	3.51	Common equity	Long	USA
SCHW The Charles Schwab Corporation	7.07 mm	109.05 k shares	3.40	Common equity	Long	USA
XOM Exxon Mobil Corporation	6.97 mm	59.47 k shares	3.35	Common equity	Long	USA
TXN Texas Instruments Incorporated	6.68 mm	32.32 k shares	3.21	Common equity	Long	USA
CARR Carrier Global Corporation	6.66 mm	82.71 k shares	3.20	Common equity	Long	USA
NEE NextEra Energy, Inc.	6.34 mm	75.05 k shares	3.05	Common equity	Long	USA
VZ Verizon Communications Inc.	5.89 mm	131.19 k shares	2.84	Common equity	Long	USA
MDT Medtronic plc	5.89 mm	65.40 k shares	2.83	Common equity	Long	USA
BDX Becton, Dickinson and Company	5.72 mm	23.73 k shares	2.75	Common equity	Long	USA
KR The Kroger Co.	5.66 mm	98.72 k shares	2.72	Common equity	Long	USA
MRK Merck & Co., Inc.	5.55 mm	48.84 k shares	2.67	Common equity	Long	USA
PG The Procter & Gamble Company	5.51 mm	31.81 k shares	2.65	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.24 mm	24.85 k shares	2.52	Common equity	Long	USA
PEP PepsiCo, Inc.	5.14 mm	30.25 k shares	2.47	Common equity	Long	USA
IBM International Business Machines Corporation	5.00 mm	22.60 k shares	2.40	Common equity	Long	USA
DD DuPont de Nemours, Inc.	4.89 mm	54.89 k shares	2.35	Common equity	Long	USA
CVS CVS Health Corporation	4.82 mm	76.62 k shares	2.32	Common equity	Long	USA
CVX Chevron Corporation	4.72 mm	32.07 k shares	2.27	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	4.62 mm	25.00 k shares	2.22	Common equity	Long	USA
JNJ Johnson & Johnson	4.39 mm	27.07 k shares	2.11	Common equity	Long	USA
NKE NIKE, Inc.	4.20 mm	47.50 k shares	2.02	Common equity	Long	USA
MTB M&T Bank Corporation	4.01 mm	22.54 k shares	1.93	Common equity	Long	USA
NTRS Northern Trust Corporation	2.73 mm	30.30 k shares	1.31	Common equity	Long	USA
CMCSA Comcast Corporation	2.52 mm	60.40 k shares	1.21	Common equity	Long	USA