Argus Select 30 Equity Total Return, 3
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ABC | AmerisourceBergen Corporation | 3.35 |
ADI | Analog Devices, Inc. | 3.33 |
ADM | Archer-Daniels-Midland Company | 3.33 |
ALTR | Altera Corporation | 3.34 |
AMAT | Applied Materials, Inc. | 3.34 |
BDX | Becton, Dickinson and Company | 3.35 |
CA | CA, Inc. | 3.34 |
CAH | Cardinal Health, Inc. | 3.35 |
CME | CME Group Inc. | 3.31 |
CSX | CSX Corporation | 3.34 |
CVS | CVS Health Corporation | 3.32 |
DIS | The Walt Disney Company | 3.31 |
ETN | Eaton Corporation plc | 3.33 |
GLW | Corning Incorporated | 3.34 |
HD | The Home Depot, Inc. | 3.34 |
HFC | HollyFrontier Corporation | 3.33 |
IVZ | Invesco Ltd. | 3.33 |
LMT | Lockheed Martin Corporation | 3.38 |
MON | Monsanto Company | 3.32 |
NU | Northeast Utilities | 3.33 |
OXY | Occidental Petroleum Corporation | 3.32 |
PH | Parker-Hannifin Corporation | 3.31 |
PSA | Public Storage | 3.28 |
QCOM | QUALCOMM Incorporated | 3.35 |
SPG | Simon Property Group, Inc. | 3.35 |
SYK | Stryker Corporation | 3.31 |
THO | Thor Industries, Inc. | 3.32 |
WFC | Wells Fargo & Company | 3.34 |
WMB | The Williams Companies, Inc. | 3.35 |
WSM | Williams-Sonoma, Inc. | 3.36 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
HD | The Home Depot, Inc. | 3.34 |
THO | Thor Industries, Inc. | 3.32 |
DIS | The Walt Disney Company | 3.31 |
WSM | Williams-Sonoma, Inc. | 3.36 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
ADM | Archer-Daniels-Midland Company | 3.33 |
CVS | CVS Health Corporation | 3.32 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
HFC | HollyFrontier Corporation | 3.33 |
OXY | Occidental Petroleum Corporation | 3.32 |
WMB | The Williams Companies, Inc. | 3.35 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
CME | CME Group Inc. | 3.31 |
IVZ | Invesco Ltd. | 3.33 |
PSA | Public Storage | 3.28 |
SPG | Simon Property Group, Inc. | 3.35 |
WFC | Wells Fargo & Company | 3.34 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABC | AmerisourceBergen Corporation | 3.35 |
BDX | Becton, Dickinson and Company | 3.35 |
CAH | Cardinal Health, Inc. | 3.35 |
SYK | Stryker Corporation | 3.31 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
CSX | CSX Corporation | 3.34 |
ETN | Eaton Corporation plc | 3.33 |
LMT | Lockheed Martin Corporation | 3.38 |
PH | Parker-Hannifin Corporation | 3.31 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
ALTR | Altera Corporation | 3.34 |
ADI | Analog Devices, Inc. | 3.33 |
AMAT | Applied Materials, Inc. | 3.34 |
CA | CA, Inc. | 3.34 |
GLW | Corning Incorporated | 3.34 |
QCOM | QUALCOMM Incorporated | 3.35 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
MON | Monsanto Company | 3.32 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
NU | Northeast Utilities | 3.33 |
Summary
Description
-
Trust Name Argus Select 30 Equity Total Return, 3
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Trust Symbol SMARCX
Deposit Data
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Deposit Date 12/30/2014
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Termination Date 20160329
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.2019
CUSIP
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Cash Cusip 83178R102
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Reinvest Cusip 83178R110
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Fee Cash Cusip 83178R128
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Fee Invest Cusip 83178R136
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.