0001752724-23-184103.txt : 20230822
0001752724-23-184103.hdr.sgml : 20230822
20230822111026
ACCESSION NUMBER: 0001752724-23-184103
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230822
DATE AS OF CHANGE: 20230822
PERIOD START: 20230630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CUTLER TRUST
CENTRAL INDEX KEY: 0000892568
IRS NUMBER: 133693851
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07242
FILM NUMBER: 231191474
BUSINESS ADDRESS:
STREET 1: C/O ULTIMUS FUND SOLUTIONS, LLC
STREET 2: 225 PICTORIA DRIVE, SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
BUSINESS PHONE: 513-587-3400
MAIL ADDRESS:
STREET 1: C/O ULTIMUS FUND SOLUTIONS, LLC
STREET 2: 225 PICTORIA DRIVE, SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
0000892568
S000001540
Cutler Equity Fund
C000222167
Cutler Equity Fund
DIVHX
NPORT-P
1
primary_doc.xml
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
2023-06-30
2023-06-30
N
183202446.79
1090836.53
182111610.26
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
Raytheon Technologies Corporation
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corporation
75513E101
36260.00000000
NS
USD
3552029.60000000
1.950468503863
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Company
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Company
110122108
81863.00000000
NS
USD
5235138.85000000
2.874687035343
Long
EC
CORP
US
N
1
N
N
N
The Kroger Co.
6CPEOKI6OYJ13Q6O7870
Kroger Company (The)
501044101
106221.00000000
NS
USD
4992387.00000000
2.741388642312
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
42502.00000000
NS
USD
6680464.36000000
3.668335231599
Long
EC
CORP
US
N
1
N
N
N
Nike, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc. Class B
654106103
49750.00000000
NS
USD
5490907.50000000
3.015133133005
Long
EC
CORP
US
N
1
N
N
N
Becton, Dickinson and Company
ICE2EP6D98PQUILVRZ91
Becton, Dickinson and Company
075887109
24025.00000000
NS
USD
6342840.25000000
3.482941170496
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc
4YV9Y5M8S0BRK1RP0397
Merck & Company, Inc.
58933Y105
50990.00000000
NS
USD
5883736.10000000
3.230840741894
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corporation
UE2136O97NLB5BYP9H04
McDonald's Corporation
580135101
28755.00000000
NS
USD
8580779.55000000
4.711824544162
Long
EC
CORP
US
N
1
N
N
N
The Charles Schwab Corporation
549300VSGCJ7E698NM85
Charles Schwab Corporation (The)
808513105
112000.00000000
NS
USD
6348160.00000000
3.485862318682
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
27970.00000000
NS
USD
4629594.40000000
2.542174215795
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corporation
549300GLF98S992BC502
Northern Trust Corporation
665859104
31100.00000000
NS
USD
2305754.00000000
1.266121361898
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Incorporated
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
33965.00000000
NS
USD
6114379.30000000
3.357490108000
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
39400.00000000
NS
USD
3471140.00000000
1.906050907487
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corporation
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corporation
30231G102
63314.00000000
NS
USD
6790426.50000000
3.728716961156
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
27575.00000000
NS
USD
8565898.00000000
4.703652879555
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
Comcast Corporation Class A
20030N101
62700.00000000
NS
USD
2605185.00000000
1.430543058886
Long
EC
CORP
US
N
1
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
43550.00000000
NS
USD
6670553.50000000
3.662893041512
Long
EC
CORP
US
N
1
N
N
N
Deere & Company
PWFTNG3EI0Y73OXWDH08
Deere & Company
244199105
24394.00000000
NS
USD
9884204.86000000
5.427553381076
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Company
46625H100
26800.00000000
NS
USD
3897792.00000000
2.140331412387
Long
EC
CORP
US
N
1
N
N
N
Dupont De Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
57891.00000000
NS
USD
4135733.04000000
2.270988123214
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corporation
VGRQXHF3J8VDLUA7XE92
International Business Machines Corporation
459200101
23000.00000000
NS
USD
3077630.00000000
1.689969132449
Long
EC
CORP
US
N
1
N
N
N
The Procter & Gamble Company
2572IBTT8CCZW6AU4141
Procter & Gamble Company (The)
742718109
33430.00000000
NS
USD
5072668.20000000
2.785472157847
Long
EC
CORP
US
N
1
N
N
N
Invesco
549300UJV6OHYATSFU27
InvesCo STIT Government & Agency Portfolio INSTITUTIONAL CLASS
825252885
396773.00000000
PA
USD
396773.00000000
0.217873533397
Long
STIV
RF
US
N
1
N
N
N
Carrier Global Corporation
549300JE3W6CWY2NAN77
Carrier Global Corporation
14448C104
85210.00000000
NS
USD
4235789.10000000
2.325930287449
Long
EC
CORP
US
N
1
N
N
N
Chevron Corporation
N/A
Chevron Corporation
166764100
34870.00000000
NS
USD
5486794.50000000
3.012874627908
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
34680.00000000
NS
USD
8533014.00000000
4.685595821055
Long
EC
CORP
US
N
1
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
10514.00000000
NS
USD
7266645.96000000
3.990215642827
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corporation
549300LMMRSZZCZ8CL11
Union Pacific Corporation
907818108
17500.00000000
NS
USD
3580850.00000000
1.966294183488
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corporation
126650100
49620.00000000
NS
USD
3430230.60000000
1.883586991023
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
34775.00000000
NS
USD
11842278.50000000
6.502758656130
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
134686.00000000
NS
USD
5008972.34000000
2.750495881535
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corporation
549300WYXDDBYRASEG81
M&T Bank Corporation
55261F104
23890.00000000
NS
USD
2956626.40000000
1.623524384732
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475105
26300.00000000
NS
USD
3312485.00000000
1.818931256096
Long
EC
CORP
US
N
1
N
N
N
Pepsico Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
32095.00000000
NS
USD
5944635.90000000
3.264281663048
Long
EC
CORP
US
N
1
N
N
N
2023-07-20
Cutler Equity Fund
Daniel Bauer
Daniel Bauer
VP, Fund Accounting