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CUTLER TRUST

CIK: 0000892568 Equity
Report date: 2026-02-27
AUM $205M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

Holdings

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

19 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 BDX Becton, Dickinson and Company Since 2026-05-10 075887109 Equity (Common)
2.05%
$4.21 21,669
2 BLK Blackrock Inc. Since 2026-05-10 09290D101 Equity (Common)
4.77%
$9.77 9,130
3 CARR Carrier Global Corporation Since 2026-05-10 14448C104 Equity (Common)
1.97%
$4.04 76,383
4 CAT Caterpillar Inc Since 2026-05-10 149123101 Equity (Common)
6.49%
$13.30 23,219
5 DE Deere & Company Since 2026-05-10 244199105 Equity (Common)
3.65%
$7.49 16,095
6 DD Dupont De Nemours Inc Since 2026-05-10 26614N102 Equity (Common)
0.81%
$1.66 41,270
7 JPM JPMorgan Chase & Co. Since 2026-05-10 46625H100 Equity (Common)
3.46%
$7.10 22,044
8 KR The Kroger Co. Since 2026-05-10 501044101 Equity (Common)
2.75%
$5.64 90,343
9 MTB M&T Bank Corporation Since 2026-05-10 55261F104 Equity (Common)
1.97%
$4.04 20,047
10 MRK Merck & Co., Inc Since 2026-05-10 58933Y105 Equity (Common)
2.26%
$4.63 43,950
11 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
2.69%
$5.51 68,647
12 NKE Nike, Inc. Since 2026-05-10 654106103 Equity (Common)
1.85%
$3.80 59,658
13 PEP Pepsico Inc Since 2026-05-10 713448108 Equity (Common)
1.98%
$4.07 28,332
14 PFE Pfizer Inc. Since 2026-05-10 717081103 Equity (Common)
1.05%
$2.15 86,288
15 RSG Republic Services, Inc. Since 2026-05-10 760759100 Equity (Common)
3.91%
$8.02 37,861
16 SCHW The Charles Schwab Corporation Since 2026-05-10 808513105 Equity (Common)
4.69%
$9.62 96,259
17 VZ Verizon Communications Inc. Since 2026-05-10 92343V104 Equity (Common)
2.40%
$4.92 120,884
18 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
5.89%
$12.08 108,428
19 MDT Medtronic PLC Since 2026-05-10 G5960L103 Equity (Common)
2.86%
$5.87 61,083