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
2025-06-30
2025-06-30
N
203241887.23
885319.35
202356567.88
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
N
RTX Corp.
I07WOS4YJ0N7YRFE7309
RTX Corporation
75513E101
60455.00000000
NS
USD
8827639.10000000
4.362417880715
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
88106.00000000
NS
USD
2135689.44000000
1.055409005190
Long
EC
CORP
US
N
1
N
N
N
The Kroger Co.
6CPEOKI6OYJ13Q6O7870
Kroger Company (The)
501044101
92488.00000000
NS
USD
6634164.24000000
3.278452639073
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
111433.00000000
NS
USD
10895918.74000000
5.384514500394
Long
EC
CORP
US
N
1
N
N
N
Nike, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc. Class B
654106103
45411.00000000
NS
USD
3225997.44000000
1.594214348364
Long
EC
CORP
US
N
1
N
N
N
Becton, Dickinson and Company
ICE2EP6D98PQUILVRZ91
Becton, Dickinson and Company
075887109
22715.00000000
NS
USD
3912658.75000000
1.933546704706
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc
4YV9Y5M8S0BRK1RP0397
Merck & Company, Inc.
58933Y105
46480.00000000
NS
USD
3679356.80000000
1.818254202740
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corporation
580135101
25309.00000000
NS
USD
7394530.53000000
3.654208315286
Long
EC
CORP
US
N
1
N
N
N
The Charles Schwab Corporation
549300VSGCJ7E698NM85
Charles Schwab Corporation (The)
808513105
101850.00000000
NS
USD
9292794.00000000
4.592286821898
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
25738.00000000
NS
USD
3931479.50000000
1.942847490046
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Incorporated
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
29797.00000000
NS
USD
6186453.14000000
3.057204025949
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
62608.00000000
NS
USD
5457539.36000000
2.696991462731
Long
EC
CORP
US
N
1
N
N
N
Blackrock Inc.
529900VBK42Y5HHRMD23
BlackRock, Inc.
09290D101
9307.00000000
NS
USD
9765369.75000000
4.825822977878
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy, Inc.
65339F101
70808.00000000
NS
USD
4915491.36000000
2.429123705495
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corporation
30231G102
57719.00000000
NS
USD
6222108.20000000
3.074823943292
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc.
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
22925.00000000
NS
USD
8405222.00000000
4.153668985423
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
Comcast Corporation Class A
20030N101
56006.00000000
NS
USD
1998854.14000000
0.987788121206
Long
EC
CORP
US
N
1
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
38950.00000000
NS
USD
9605459.50000000
4.746798979955
Long
EC
CORP
US
N
1
N
N
N
Deere & Company
PWFTNG3EI0Y73OXWDH08
Deere & Company
244199105
16553.00000000
NS
USD
8417034.97000000
4.159506685738
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Company
46625H100
23428.00000000
NS
USD
6792011.48000000
3.356457144513
Long
EC
CORP
US
N
1
N
N
N
Dupont De Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
51770.00000000
NS
USD
3550904.30000000
1.754775907301
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corporation
459200101
21337.00000000
NS
USD
6289720.86000000
3.108236577589
Long
EC
CORP
US
N
1
N
N
N
The Procter & Gamble Co.
2572IBTT8CCZW6AU4141
Procter & Gamble Company (The)
742718109
30141.00000000
NS
USD
4802064.12000000
2.373070550814
Long
EC
CORP
US
N
1
N
N
N
Invesco
549300UJV6OHYATSFU27
InvesCo STIT Government & Agency Portfolio INSTITUTIONAL CLASS
825252885
1741422.37000000
PA
USD
1741422.37000000
0.860571212609
Long
STIV
RF
US
N
1
N
N
N
Carrier Global Corporation
549300JE3W6CWY2NAN77
Carrier Global Corporation
14448C104
78143.00000000
NS
USD
5719286.17000000
2.826340765668
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
N/A
Chevron Corporation
166764100
31020.00000000
NS
USD
4441753.80000000
2.195013409514
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
30519.00000000
NS
USD
11847780.99000000
5.854903111929
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corporation
126650100
68120.00000000
NS
USD
4698917.60000000
2.322097893450
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
29830.00000000
NS
USD
14837740.30000000
7.332472800585
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
123762.00000000
NS
USD
5355181.74000000
2.646408661751
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corporation
549300WYXDDBYRASEG81
M&T Bank Corporation
55261F104
20581.00000000
NS
USD
3992508.19000000
1.973006476551
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc.
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475105
22928.00000000
NS
USD
4274237.76000000
2.112230803664
Long
EC
CORP
US
N
1
N
N
N
Pepsico Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
29104.00000000
NS
USD
3842892.16000000
1.899069647336
Long
EC
CORP
US
N
1
N
N
N
2025-06-30
Cutler Equity Fund
Daniel D. Bauer
Daniel D. Bauer
VP, Fund Accounting