Strategic Growth & Income, 22
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 2.47 |
AMGN | Amgen Inc. | 1.52 |
BBY | Best Buy Co., Inc. | 0.97 |
CAT | Caterpillar Inc. | 1.47 |
CL | Colgate-Palmolive Company | 1.53 |
CMP | Compass Minerals International, Inc. | 1.99 |
DGX | Quest Diagnostics Incorporated | 0.96 |
EMN | Eastman Chemical Company | 2.00 |
GILD | Gilead Sciences, Inc. | 2.52 |
HD | The Home Depot, Inc. | 1.06 |
KMB | Kimberly-Clark Corporation | 1.54 |
KR | The Kroger Co. | 1.01 |
LLY | Eli Lilly and Company | 0.95 |
MDLZ | Mondelz International, Inc. | 1.02 |
NUS | Nu Skin Enterprises, Inc | 1.49 |
PCAR | PACCAR Inc | 2.01 |
PEP | PepsiCo, Inc. | 1.56 |
RCII | Rent-A-Center, Inc. | 2.00 |
VZ | Verizon Communications Inc. | 1.99 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
VZ | Verizon Communications Inc. | 1.99 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
BBY | Best Buy Co., Inc. | 0.97 |
HD | The Home Depot, Inc. | 1.06 |
RCII | Rent-A-Center, Inc. | 2.00 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
CL | Colgate-Palmolive Company | 1.53 |
KMB | Kimberly-Clark Corporation | 1.54 |
KR | The Kroger Co. | 1.01 |
MDLZ | Mondelz International, Inc. | 1.02 |
NUS | Nu Skin Enterprises, Inc | 1.49 |
PEP | PepsiCo, Inc. | 1.56 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 2.47 |
AMGN | Amgen Inc. | 1.52 |
LLY | Eli Lilly and Company | 0.95 |
GILD | Gilead Sciences, Inc. | 2.52 |
DGX | Quest Diagnostics Incorporated | 0.96 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
CAT | Caterpillar Inc. | 1.47 |
PCAR | PACCAR Inc | 2.01 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
CMP | Compass Minerals International, Inc. | 1.99 |
EMN | Eastman Chemical Company | 2.00 |
Summary
Description
-
Trust Name Strategic Growth & Income, 22
-
Trust Symbol SMGIWX
Deposit Data
-
Deposit Date 10/14/2020
-
Termination Date 20221014
-
Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.5830
CUSIP
-
Cash Cusip 83192N228
-
Reinvest Cusip 83192N236
-
Fee Cash Cusip 83192N244
-
Fee Invest Cusip 83192N251
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.