Argus Modern Innovators, 3
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 3.30 |
ADBE | Adobe Systems Incorporated | 3.35 |
ADI | Analog Devices, Inc. | 3.33 |
AMZN | Amazon.com, Inc. | 3.24 |
ANET | Arista Networks, Inc. | 3.26 |
CRM | salesforce.com, inc. | 3.25 |
CSCO | Cisco Systems, Inc. | 3.31 |
CVX | Chevron Corporation | 3.34 |
ECL | Ecolab Inc. | 3.33 |
FB | Facebook, Inc. | 3.30 |
GOOGL | Alphabet Inc. | 3.36 |
IART | Integra LifeSciences Holdings Corporation | 3.35 |
ILMN | Illumina, Inc. | 3.55 |
IQV | IQVIA Holdings, Inc. | 3.33 |
MCO | Moody’s Corporation | 3.43 |
MMM | 3M Company | 3.29 |
NEE | NextEra Energy, Inc. | 3.36 |
NKE | NIKE, Inc. | 3.29 |
NVDA | NVIDIA Corporation | 3.35 |
PYPL | PayPal Holdings, Inc. | 3.29 |
ROP | Roper Technologies, Inc. | 3.30 |
RTN | Raytheon Company | 3.43 |
SCHW | The Charles Schwab Corporation | 3.30 |
SYK | Stryker Corporation | 3.27 |
TECH | Bio-Techne Corporation | 3.37 |
TMO | Thermo Fisher Scientific Inc. | 3.42 |
TRV | The Travelers Companies, Inc. | 3.32 |
TSLA | Tesla, Inc. | 3.26 |
TXN | Texas Instruments Incorporated | 3.35 |
V | Visa Inc. | 3.37 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
AMZN | Amazon.com, Inc. | 3.24 |
NKE | NIKE, Inc. | 3.29 |
TSLA | Tesla, Inc. | 3.26 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CVX | Chevron Corporation | 3.34 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
SCHW | The Charles Schwab Corporation | 3.30 |
MCO | Moody’s Corporation | 3.43 |
TRV | The Travelers Companies, Inc. | 3.32 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
TECH | Bio-Techne Corporation | 3.37 |
ILMN | Illumina, Inc. | 3.55 |
IART | Integra LifeSciences Holdings Corporation | 3.35 |
IQV | IQVIA Holdings, Inc. | 3.33 |
SYK | Stryker Corporation | 3.27 |
TMO | Thermo Fisher Scientific Inc. | 3.42 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
MMM | 3M Company | 3.29 |
RTN | Raytheon Company | 3.43 |
ROP | Roper Technologies, Inc. | 3.30 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ADBE | Adobe Systems Incorporated | 3.35 |
GOOGL | Alphabet Inc. | 3.36 |
ADI | Analog Devices, Inc. | 3.33 |
AAPL | Apple Inc. | 3.30 |
ANET | Arista Networks, Inc. | 3.26 |
CSCO | Cisco Systems, Inc. | 3.31 |
FB | Facebook, Inc. | 3.30 |
NVDA | NVIDIA Corporation | 3.35 |
PYPL | PayPal Holdings, Inc. | 3.29 |
CRM | salesforce.com, inc. | 3.25 |
TXN | Texas Instruments Incorporated | 3.35 |
V | Visa Inc. | 3.37 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
ECL | Ecolab Inc. | 3.33 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
NEE | NextEra Energy, Inc. | 3.36 |
Summary
Description
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Trust Name Argus Modern Innovators, 3
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Trust Symbol SMMICX
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ML Symbol STARM03
Deposit Data
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Deposit Date 08/01/2018
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Termination Date 20200804
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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.* 0.0924
CUSIP
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Cash Cusip 83201P107
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Reinvest Cusip 83201P115
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Fee Cash Cusip 83201P123
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Fee Invest Cusip 83201P131
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.