NPORT-P
false
0000892568
XXXXXXXX
S000001540
C000222167
The Cutler Trust
811-07242
0000892568
549300KVSOCUTW3E0J66
525 Bigham Knoll
Jacksonville
97530
514-770-9000
CUTLER EQUITY FUND
S000001540
549300PVCU95CJI0CF50
2026-06-30
2026-06-30
N
222813305.80
860754.42
221952551.38
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corporation
75513E101
58394.00000000
NS
USD
11079093.62000000
4.991649589570
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
86288.00000000
NS
USD
2077815.04000000
0.936152807021
Long
EC
CORP
US
N
1
N
N
N
KROGER COMPANY (THE)
6CPEOKI6OYJ13Q6O7870
Kroger Company (The)
501044101
89843.00000000
NS
USD
4988981.79000000
2.247769516043
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
107978.00000000
NS
USD
12229588.28000000
5.510001216008
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON & COMPANY
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Company
075887109
21519.00000000
NS
USD
3256470.27000000
1.467192086665
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
36634.00000000
NS
USD
4303029.64000000
1.938716006302
Long
EC
CORP
US
N
1
N
N
N
MERCK & COMPANY INC
4YV9Y5M8S0BRK1RP0397
Merck & Company, Inc.
58933Y105
43950.00000000
NS
USD
5647575.00000000
2.544496544367
Long
EC
CORP
US
N
1
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corporation
580135101
24470.00000000
NS
USD
6614485.70000000
2.980135014837
Long
EC
CORP
US
N
1
N
N
N
CHARLES SCHWAB CORP (THE)
549300VSGCJ7E698NM85
Charles Schwab Corporation (The)
808513105
96259.00000000
NS
USD
8881817.93000000
4.001674175303
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
24932.00000000
NS
USD
6331980.04000000
2.852853008731
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
28488.00000000
NS
USD
8491418.16000000
3.825780828922
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
60083.00000000
NS
USD
4700293.09000000
2.117701761379
Long
EC
CORP
IE
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N201
13756.66000000
NS
USD
1865954.26000000
0.840699621787
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
529900VBK42Y5HHRMD23
Blackrock, Inc.
09290D101
8975.00000000
NS
USD
8630001.00000000
3.888218876666
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
254900RHL9MEUS5NKX63
NextEra Energy, Inc.
65339F101
98152.00000000
NS
USD
8614801.04000000
3.881370584134
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corporation
30231G102
55578.00000000
NS
USD
7598624.16000000
3.423535396531
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC (THE)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
22212.00000000
NS
USD
7833728.16000000
3.529460738925
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
37611.00000000
NS
USD
8014151.88000000
3.610750059042
Long
EC
CORP
US
N
1
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
Deere & Company
244199105
16008.00000000
NS
USD
10154354.64000000
4.575011450359
Long
EC
CORP
US
N
1
N
N
N
JP MORGAN CHASE & COMPANY
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Company
46625H100
22044.00000000
NS
USD
7215662.52000000
3.250993275425
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
Lennar Corporation Class A
526057104
22482.00000000
NS
USD
2034396.18000000
0.916590580892
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corporation
459200101
20694.00000000
NS
USD
5819359.74000000
2.621893600149
Long
EC
CORP
US
N
1
N
N
N
QNITY ELECTRONICS INC
254900RSUG4J9TFFZX53
Qnity Electonics, Inc.
74743L100
24437.00000000
NS
USD
3990806.47000000
1.798044872738
Long
EC
CORP
US
N
1
N
N
N
PROCTER & GAMBLE COMPANY (THE)
2572IBTT8CCZW6AU4141
Procter & Gamble Company (The)
742718109
29135.00000000
NS
USD
4272356.40000000
1.924896277801
Long
EC
CORP
US
N
1
N
N
N
SHORT-TERM INVESTMENTS TRUST
549300UJV6OHYATSFU27
InvesCo STIT Government & Agency Portfolio INSTITUTIONAL CLASS
825252885
202156.91000000
PA
USD
202156.91000000
0.091081138172
Long
STIV
RF
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
Carrier Global Corporation
14448C104
74983.00000000
NS
USD
5500003.05000000
2.478008482355
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
N/A
Chevron Corporation
166764100
29825.00000000
NS
USD
4943792.00000000
2.227409403163
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
14860.00000000
NS
USD
15824414.00000000
7.129638249982
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corporation
126650100
78838.00000000
NS
USD
8155791.10000000
3.674565148853
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
28968.00000000
NS
USD
10805643.36000000
4.868447464476
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
120434.00000000
NS
USD
5099175.56000000
2.297416960650
Long
EC
CORP
US
N
1
N
N
N
M&T BANK CORP
549300WYXDDBYRASEG81
M&T Bank Corporation
55261F104
19947.00000000
NS
USD
4747585.47000000
2.139009189343
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP INC (THE)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475105
22066.00000000
NS
USD
5433090.52000000
2.447861259633
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
28132.00000000
NS
USD
3809072.80000000
1.716165358909
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
Phillips 66
718546104
20644.00000000
NS
USD
3489868.20000000
1.572348764770
Long
EC
CORP
US
N
1
N
N
N
2026-06-30
Cutler Equity Fund
Daniel D. Bauer
Daniel D. Bauer
VP, Fund Accounting