Cutler Trust
Cutler Equity Fund
$185.73M
Avg Monthly Net Assets
$193.91M
Total Assets
$1.11M
Total Liabilities
$192.80M
Net Assets
Cutler Equity Fund is a Mutual Fund in Cutler Trust
,
based in Oregon,
United States of America.
The fund has one share class
and monthly net assets of $185.73M.
On August 19th, 2024 it reported 33 holdings, the largest
being Microsoft Corp. (7.5%), Caterpillar Inc (5.7%) and Home Depot Inc (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Cutler Equity Fund | C000222167 | DIVHX |
Holdings
From latest NPORT-P, filed August 19th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Becton, Dickinson and Company | Long | Equity-common | US | $6M | 24K | 2.88 |
| BlackRock, Inc. | Long | Equity-common | US | $8M | 10K | 4.20 |
| Carrier Global Corporation | Long | Equity-common | US | $5M | 84K | 2.74 |
| Caterpillar, Inc. (Caterpillar Inc) | Long | Equity-common | US | $11M | 33K | 5.65 |
| Charles Schwab Corporation (The) (The Charles Schwab Corporation) | Long | Equity-common | US | $8M | 110K | 4.21 |
| Chevron Corporation (Chevron Corp.) | Long | Equity-common | US | $5M | 34K | 2.76 |
| Comcast Corporation Class A | Long | Equity-common | US | $2M | 61K | 1.24 |
| CVS Health Corporation | Long | Equity-common | US | $5M | 77K | 2.35 |
| Deere & Company | Long | Equity-common | US | $7M | 18K | 3.45 |
| DuPont de Nemours, Inc. (Dupont De Nemours Inc) | Long | Equity-common | US | $4M | 56K | 2.33 |
| Exxon Mobil Corporation (Exxon Mobil Corp.) | Long | Equity-common | US | $7M | 60K | 3.61 |
| Home Depot, Inc. (The) (Home Depot Inc) | Long | Equity-common | US | $9M | 26K | 4.73 |
| International Business Machines Corporation | Long | Equity-common | US | $4M | 23K | 2.06 |
| InvesCo STIT Government & Agency Portfolio INSTITUTIONAL CLASS | Long | Short-term investment vehicle | US | $265K | – | 0.14 |
| Johnson & Johnson | Long | Equity-common | US | $4M | 27K | 2.08 |
| JPMorgan Chase & Company (JPMorgan Chase & Co.) | Long | Equity-common | US | $5M | 26K | 2.71 |
| Kroger Company (The) (The Kroger Co.) | Long | Equity-common | US | $5M | 101K | 2.61 |
| M&T Bank Corporation | Long | Equity-common | US | $3M | 23K | 1.81 |
| McDonald's Corporation | Long | Equity-common | US | $7M | 28K | 3.67 |
| Medtronic plc | Long | Equity-common | US | $5M | 65K | 2.67 |
| Merck & Company, Inc. (Merck & Co., Inc) | Long | Equity-common | US | $6M | 50K | 3.18 |
| Microsoft Corporation (Microsoft Corp.) | Long | Equity-common | US | $14M | 32K | 7.51 |
| NextEra Energy, Inc. (NextEra Energy Inc) | Long | Equity-common | US | $5M | 75K | 2.76 |
| NIKE, Inc. Class B | Long | Equity-common | US | $4M | 49K | 1.90 |
| Northern Trust Corporation | Long | Equity-common | US | $3M | 30K | 1.32 |
| PepsiCo, Inc. (Pepsico Inc) | Long | Equity-common | US | $5M | 31K | 2.63 |
| PNC Financial Services Group, Inc. (The) (PNC Financial Services Group Inc.) | Long | Equity-common | US | $4M | 25K | 2.05 |
| Procter & Gamble Company (The) (The Procter & Gamble Company) | Long | Equity-common | US | $5M | 32K | 2.76 |
| Republic Services, Inc. | Long | Equity-common | US | $8M | 42K | 4.22 |
| RTX Corporation (RTX Corp.) | Long | Equity-common | US | $6M | 64K | 3.31 |
| Texas Instruments, Inc. (Texas Instruments Incorporated) | Long | Equity-common | US | $6M | 33K | 3.31 |
| Verizon Communications, Inc. (Verizon Communications Inc.) | Long | Equity-common | US | $6M | 134K | 2.86 |
| Walmart, Inc. (Walmart Inc) | Long | Equity-common | US | $9M | 127K | 4.45 |
Address
Cutler Trust
525 Bigham Knoll
Jacksonville
Oregon
97530
United States of America
Websites
Directors
Michael Burrill Jr.
Matthew C. Patten
Robert F. Turner
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Intercontinental Exchange, Inc.
Custodians
US Bank, N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
ACADEMY SECURITIES, INC.
CANTOR FITZGERALD & CO.