CUTLER EQUITY FUND

Fund Profile

Fund profile

Tickers

DIVHX

Fund manager

Cutler Trust

Total assets

$195.70 mm

Liabilities

$330.44 k

Net assets

$195.37 mm

Number of holdings

33.00

33 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	12.89 mm	30.58 k shares	6.60	Common equity	Long	USA
CAT Caterpillar Inc.	11.43 mm	31.52 k shares	5.85	Common equity	Long	USA
WMT Walmart Inc.	10.97 mm	121.43 k shares	5.62	Common equity	Long	USA
BlackRock, Inc.	9.93 mm	9.68 k shares	5.08	Common equity	Long	USA
HD The Home Depot, Inc.	9.89 mm	25.43 k shares	5.06	Common equity	Long	USA
RSG Republic Services, Inc.	8.14 mm	40.45 k shares	4.17	Common equity	Long	USA
SCHW The Charles Schwab Corporation	7.83 mm	105.75 k shares	4.01	Common equity	Long	USA
MCD McDonald's Corporation	7.60 mm	26.21 k shares	3.89	Common equity	Long	USA
DE Deere & Company	7.34 mm	17.33 k shares	3.76	Common equity	Long	USA
RTX RTX Corporation	7.23 mm	62.45 k shares	3.70	Common equity	Long	USA
XOM Exxon Mobil Corporation	6.40 mm	59.47 k shares	3.27	Common equity	Long	USA
KR The Kroger Co.	5.93 mm	96.99 k shares	3.04	Common equity	Long	USA
TXN Texas Instruments Incorporated	5.79 mm	30.90 k shares	2.97	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.74 mm	23.93 k shares	2.94	Common equity	Long	USA
CARR Carrier Global Corporation	5.49 mm	80.44 k shares	2.81	Common equity	Long	USA
BDX Becton, Dickinson and Company	5.36 mm	23.62 k shares	2.74	Common equity	Long	USA
NEE NextEra Energy, Inc.	5.31 mm	74.01 k shares	2.72	Common equity	Long	USA
PG The Procter & Gamble Company	5.24 mm	31.24 k shares	2.68	Common equity	Long	USA
MDT Medtronic plc	5.10 mm	63.81 k shares	2.61	Common equity	Long	USA
VZ Verizon Communications Inc.	5.09 mm	127.26 k shares	2.60	Common equity	Long	USA
IBM International Business Machines Corporation	4.80 mm	21.84 k shares	2.46	Common equity	Long	USA
MRK Merck & Co., Inc.	4.75 mm	47.73 k shares	2.43	Common equity	Long	USA
CVX Chevron Corporation	4.65 mm	32.07 k shares	2.38	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	4.61 mm	23.93 k shares	2.36	Common equity	Long	USA
PEP PepsiCo, Inc.	4.50 mm	29.58 k shares	2.30	Common equity	Long	USA
MTB M&T Bank Corporation	4.07 mm	21.67 k shares	2.09	Common equity	Long	USA
DD DuPont de Nemours, Inc.	4.01 mm	52.57 k shares	2.05	Common equity	Long	USA
JNJ Johnson & Johnson	3.76 mm	26.01 k shares	1.93	Common equity	Long	USA
NKE NIKE, Inc.	3.46 mm	45.71 k shares	1.77	Common equity	Long	USA
CVS CVS Health Corporation	3.06 mm	68.12 k shares	1.57	Common equity	Long	USA
PFE Pfizer Inc.	2.34 mm	88.11 k shares	1.20	Common equity	Long	USA
CMCSA Comcast Corporation	2.20 mm	58.51 k shares	1.12	Common equity	Long	USA
InvesCo STIT Government & Agency Portfolio INSTITUTIONAL CLASS	550.14 k	550.14 k principal	0.28	Short-term investment vehicle	Long	USA