Strategic Growth & Income, 21
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 3.51 |
BBY | Best Buy Co., Inc. | 0.99 |
BMY | Bristol-Myers Squibb Company | 1.00 |
CAH | Cardinal Health, Inc. | 3.04 |
CSCO | Cisco Systems, Inc. | 1.49 |
CVS | CVS Health Corporation | 1.53 |
GIS | General Mills, Inc. | 1.52 |
IBM | International Business Machines Corporation | 3.96 |
INGR | Ingredion Incorporated | 1.51 |
INTC | Intel Corporation | 1.00 |
K | Kellogg Company | 1.99 |
KMB | Kimberly-Clark Corporation | 1.49 |
MXIM | Maxim Integrated Products, Inc. | 2.01 |
PFE | Pfizer Inc. | 2.02 |
QCOM | QUALCOMM, Inc. | 2.04 |
TGT | Target Corporation | 0.98 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
BBY | Best Buy Co., Inc. | 0.99 |
TGT | Target Corporation | 0.98 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
GIS | General Mills, Inc. | 1.52 |
INGR | Ingredion Incorporated | 1.51 |
K | Kellogg Company | 1.99 |
KMB | Kimberly-Clark Corporation | 1.49 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 3.51 |
BMY | Bristol-Myers Squibb Company | 1.00 |
CAH | Cardinal Health, Inc. | 3.04 |
CVS | CVS Health Corporation | 1.53 |
PFE | Pfizer Inc. | 2.02 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
CSCO | Cisco Systems, Inc. | 1.49 |
INTC | Intel Corporation | 1.00 |
IBM | International Business Machines Corporation | 3.96 |
MXIM | Maxim Integrated Products, Inc. | 2.01 |
QCOM | QUALCOMM, Inc. | 2.04 |
Summary
Description
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Trust Name Strategic Growth & Income, 21
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Trust Symbol SMGIVX
Deposit Data
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Deposit Date 05/28/2020
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Termination Date 20220526
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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.* 0.5989
CUSIP
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Cash Cusip 831926704
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Reinvest Cusip 831926712
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Fee Cash Cusip 831926720
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Fee Invest Cusip 831926738
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.