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CUTLER TRUST

CIK: 0000892568 Equity
Report date: 2026-05-29
AUM $213M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-29

Holdings

From latest SEC N-PORT filing · US-listed stocks only

22 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 BDX Becton, Dickinson and Company Since 2026-07-07 075887109 Equity (Common)
1.59%
 $3.38 21,519
2 BLK Blackrock Inc. Since 2026-07-07 09290D101 Equity (Common)
4.05%
 $8.63 8,975
3 CARR Carrier Global Corporation Since 2026-07-07 14448C104 Equity (Common)
1.98%
 $4.22 74,983
4 CAT Caterpillar Inc Since 2026-07-07 149123101 Equity (Common)
6.17%
 $13.16 18,575
5 DE Deere & Company Since 2026-07-07 244199105 Equity (Common)
4.24%
 $9.04 16,045
6 DD Dupont De Nemours Inc Since 2026-07-07 26614N102 Equity (Common)
0.89%
 $1.89 41,270
7 JPM JPMorgan Chase & Co. Since 2026-07-07 46625H100 Equity (Common)
3.04%
 $6.48 22,044
8 JNJ Johnson & Johnson Since 2026-07-07 478160104 Equity (Common)
2.86%
 $6.09 24,932
9 KR The Kroger Co. Since 2026-07-07 501044101 Equity (Common)
3.05%
 $6.50 89,843
10 MTB M&T Bank Corporation Since 2026-07-07 55261F104 Equity (Common)
1.93%
 $4.12 19,947
11 MRK Merck & Co., Inc Since 2026-07-07 58933Y105 Equity (Common)
2.48%
 $5.29 43,950
12 NEE NextEra Energy Inc Since 2026-07-07 65339F101 Equity (Common)
2.99%
 $6.38 68,647
13 NKE Nike, Inc. Since 2026-07-07 654106103 Equity (Common)
1.46%
 $3.11 58,858
14 PEP Pepsico Inc Since 2026-07-07 713448108 Equity (Common)
2.05%
 $4.37 28,132
15 PFE Pfizer Inc. Since 2026-07-07 717081103 Equity (Common)
1.14%
 $2.42 86,288
16 PSX Phillips 66 Since 2026-07-07 718546104 Equity (Common)
1.76%
 $3.76 20,644
17 Q Qnity Electronics Inc. Since 2026-07-07 74743L100 Equity (Common)
1.32%
 $2.82 24,437
18 RSG Republic Services, Inc. Since 2026-07-07 760759100 Equity (Common)
3.86%
 $8.24 37,611
19 SCHW The Charles Schwab Corporation Since 2026-07-07 808513105 Equity (Common)
4.24%
 $9.05 96,259
20 VZ Verizon Communications Inc. Since 2026-07-07 92343V104 Equity (Common)
2.84%
 $6.05 120,434
21 WMT Walmart Inc Since 2026-07-07 931142103 Equity (Common)
6.29%
 $13.42 107,978
22 MDT Medtronic PLC Since 2026-07-07 G5960L103 Equity (Common)
2.44%
 $5.21 60,083
Frequently Asked Questions — CUTLER TRUST
What type of mutual fund is CUTLER TRUST?
CUTLER TRUST is a SEC-registered Equity fund, with $213M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, CUTLER TRUST holds 22 portfolio positions, all detailed in the holdings table on this page.
What are CUTLER TRUST's assets under management (AUM)?
CUTLER TRUST has $213M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are CUTLER TRUST's top holdings?
According to CUTLER TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Becton, Dickinson and Company, Blackrock Inc., Carrier Global Corporation , among others. The complete list of all 22 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is CUTLER TRUST's expense ratio?
Expense ratio data for CUTLER TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find CUTLER TRUST's SEC filings?
CUTLER TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000892568. You can access all of CUTLER TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000892568). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is CUTLER TRUST's holdings data on StockSifting?
Holdings data for CUTLER TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.