Strategic Growth & Income, 14
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
BANC | Banc of California, Inc. | 0.99 |
BGG | Briggs & Stratton Corporation | 0.98 |
BRC | Brady Corporation | 0.98 |
EQM | EQT Midstream Partners, LP | 1.47 |
GMLP | Golar LNG Partners LP | 3.00 |
HBAN | Huntington Bancshares Incorporated | 0.98 |
HPQ | HP Inc. | 0.98 |
IBM | International Business Machines Corporation | 0.94 |
IP | International Paper Company | 0.97 |
IVZ | Invesco Ltd. | 0.99 |
KNL | Knoll, Inc. | 1.00 |
MET | MetLife, Inc. | 0.97 |
NS | NuStar Energy L.P. | 3.49 |
ONB | Old National Bancorp | 0.99 |
PACW | PacWest Bancorp | 1.47 |
PFG | Principal Financial Group | 0.99 |
SWM | Schweitzer-Mauduit International, Inc. | 1.48 |
TCP | TC PipeLines, LP | 2.48 |
TLP | TransMontaigne Partners L.P. | 2.51 |
VLO | Valero Energy Corporation | 1.03 |
WASH | Washington Trust Bancorp, Inc. | 1.00 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
EQM | EQT Midstream Partners, LP | 1.47 |
GMLP | Golar LNG Partners LP | 3.00 |
NS | NuStar Energy L.P. | 3.49 |
TCP | TC PipeLines, LP | 2.48 |
TLP | TransMontaigne Partners L.P. | 2.51 |
VLO | Valero Energy Corporation | 1.03 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
BANC | Banc of California, Inc. | 0.99 |
HBAN | Huntington Bancshares Incorporated | 0.98 |
IVZ | Invesco Ltd. | 0.99 |
MET | MetLife, Inc. | 0.97 |
ONB | Old National Bancorp | 0.99 |
PACW | PacWest Bancorp | 1.47 |
PFG | Principal Financial Group | 0.99 |
WASH | Washington Trust Bancorp, Inc. | 1.00 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
BRC | Brady Corporation | 0.98 |
BGG | Briggs & Stratton Corporation | 0.98 |
KNL | Knoll, Inc. | 1.00 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
HPQ | HP Inc. | 0.98 |
IBM | International Business Machines Corporation | 0.94 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
IP | International Paper Company | 0.97 |
SWM | Schweitzer-Mauduit International, Inc. | 1.48 |
Summary
Description
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Trust Name Strategic Growth & Income, 14
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Trust Symbol SMGIOX
Deposit Data
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Deposit Date 02/09/2018
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Termination Date 20200211
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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.* 0.7432
CUSIP
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Cash Cusip 83189J107
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Reinvest Cusip 83189J115
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Fee Cash Cusip 83189J123
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Fee Invest Cusip 83189J131
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.