Argus Modern Innovators, 2
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 3.39 |
ADBE | Adobe Systems Incorporated | 3.31 |
ADI | Analog Devices, Inc. | 3.38 |
AMZN | Amazon.com, Inc. | 2.67 |
ANET | Arista Networks, Inc. | 3.30 |
BMY | Bristol-Myers Squibb Company | 3.40 |
CRM | salesforce.com, inc. | 3.35 |
CSCO | Cisco Systems, Inc. | 3.36 |
CVX | Chevron Corporation | 3.34 |
ECL | Ecolab Inc. | 3.42 |
FB | Facebook, Inc. | 3.27 |
GOOGL | Alphabet Inc. | 3.26 |
IQV | IQVIA Holdings, Inc. | 3.38 |
JNJ | Johnson & Johnson | 3.30 |
LUV | Southwest Airlines Co. | 3.36 |
MAR | Marriott International, Inc. | 3.39 |
MCO | Moody’s Corporation | 3.42 |
MMM | 3M Company | 3.46 |
NEE | NextEra Energy, Inc. | 3.35 |
NVDA | NVIDIA Corporation | 3.39 |
PYPL | PayPal Holdings, Inc. | 3.38 |
ROP | Roper Technologies, Inc. | 3.35 |
SCHW | The Charles Schwab Corporation | 3.34 |
SYK | Stryker Corporation | 3.33 |
TMO | Thermo Fisher Scientific Inc. | 3.30 |
TRV | The Travelers Companies, Inc. | 3.31 |
TSLA | Tesla, Inc. | 3.26 |
TXN | Texas Instruments Incorporated | 3.43 |
UNFI | United Natural Foods, Inc. | 3.37 |
V | Visa Inc. | 3.43 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
AMZN | Amazon.com, Inc. | 2.67 |
MAR | Marriott International, Inc. | 3.39 |
TSLA | Tesla, Inc. | 3.26 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
UNFI | United Natural Foods, Inc. | 3.37 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CVX | Chevron Corporation | 3.34 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
SCHW | The Charles Schwab Corporation | 3.34 |
MCO | Moody’s Corporation | 3.42 |
TRV | The Travelers Companies, Inc. | 3.31 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
BMY | Bristol-Myers Squibb Company | 3.40 |
IQV | IQVIA Holdings, Inc. | 3.38 |
JNJ | Johnson & Johnson | 3.30 |
SYK | Stryker Corporation | 3.33 |
TMO | Thermo Fisher Scientific Inc. | 3.30 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
MMM | 3M Company | 3.46 |
ROP | Roper Technologies, Inc. | 3.35 |
LUV | Southwest Airlines Co. | 3.36 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ADBE | Adobe Systems Incorporated | 3.31 |
GOOGL | Alphabet Inc. | 3.26 |
ADI | Analog Devices, Inc. | 3.38 |
AAPL | Apple Inc. | 3.39 |
ANET | Arista Networks, Inc. | 3.30 |
CSCO | Cisco Systems, Inc. | 3.36 |
FB | Facebook, Inc. | 3.27 |
NVDA | NVIDIA Corporation | 3.39 |
PYPL | PayPal Holdings, Inc. | 3.38 |
CRM | salesforce.com, inc. | 3.35 |
TXN | Texas Instruments Incorporated | 3.43 |
V | Visa Inc. | 3.43 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
ECL | Ecolab Inc. | 3.42 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
NEE | NextEra Energy, Inc. | 3.35 |
Summary
Description
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Trust Name Argus Modern Innovators, 2
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Trust Symbol SMMIBX
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ML Symbol STARM02
Deposit Data
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Deposit Date 02/01/2018
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Termination Date 20200204
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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.* 0.0777
CUSIP
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Cash Cusip 83189G103
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Reinvest Cusip 83189G111
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Fee Cash Cusip 83189G129
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Fee Invest Cusip 83189G137
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.