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Value Architects Equity Advantage, 1

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AFL AFLAC Inc 4.00
ALV Autoliv Inc 2.49
AMAT Applied Materials Inc 3.00
APOL Apollo Group Inc 2.51
ATVI Activison Blizzard Inc 3.00
BBL BHP Billiton plc 4.02
BCR C.R. Bard Inc 2.48
BK The Bank of New York Mellon Corporation 2.50
BMY Bristol Myers Squibb Company 3.01
BRK.B Berkshire Hathaway Inc 5.01
CHRW C. H. Robertson Worldwide Inc 2.00
CMP Compass Minerals International Inc 2.98
CNI Canadian National Railway Company 2.49
CPB Campbell Soup Company 2.50
CSCO Cisco Systems Inc 4.00
CVX Chevron Corporation 3.99
EBIX Ebix Inc 2.00
GIB CGI Group Inc 2.50
KBR KBR Inc 2.00
MMM 3M Company 4.02
MSFT Microsoft Corporation 4.50
PWCDF Power Corporation of Canada 4.00
RBA Ritchie Brothers Auctioneers Inc 2.50
RCI Rogers Communications Inc 4.00
RDS.B Royal Dutch Shell plc 3.99
SCHN Schnitzer Steel Industries Inc 2.01
SHDMF Shoppers Drug Mart Corp 2.50
SPLS Staples Inc 3.50
TEVA Teva Pharmaceutical Industries Ltd 4.00
TW Towers Watson & Co 2.00
UL Unilever plc 3.00
WU Western Union Company 3.50

Summary

Description

  • Trust Name

    Value Architects Equity Advantage, 1

  • Trust Symbol

    SMEAAX

Deposit Data

  • Deposit Date

    06/05/2012

  • Termination Date

    06/09/2015

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2550

CUSIP

  • Cash Cusip

    83173V108

  • Reinvest Cusip

    83173V116

  • Fee Cash Cusip

    83173V124

  • Fee Invest Cusip

    83173V132

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.