Argus Modern Innovators, 4
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ADBE | Adobe Systems Incorporated | 3.38 |
ADI | Analog Devices, Inc. | 3.33 |
ADSK | Autodesk, Inc. | 3.35 |
AMGN | Amgen Inc. | 3.40 |
AMZN | Amazon.com, Inc. | 3.12 |
ANET | Arista Networks, Inc. | 3.32 |
BDX | Becton, Dickinson and Company | 3.40 |
CME | CME Group Inc. | 3.32 |
CRM | salesforce.com, inc. | 3.32 |
CSCO | Cisco Systems, Inc. | 3.36 |
CVX | Chevron Corporation | 3.34 |
ECL | Ecolab Inc. | 3.31 |
GOOGL | Alphabet Inc. | 3.07 |
HON | Honeywell International Inc. | 3.39 |
ILMN | Illumina, Inc. | 3.31 |
IQV | IQVIA Holdings, Inc. | 3.40 |
MCO | Moody's Corporation | 3.32 |
NEE | NextEra Energy, Inc. | 3.42 |
NKE | NIKE, Inc. | 3.35 |
NVDA | NVIDIA Corporation | 3.40 |
PYPL | PayPal Holdings, Inc. | 3.39 |
ROP | Roper Technologies, Inc. | 3.35 |
RTN | Raytheon Company | 3.30 |
SCHW | The Charles Schwab Corporation | 3.32 |
SYK | Stryker Corporation | 3.39 |
TECH | Bio-Techne Corporation | 3.33 |
TMO | Thermo Fisher Scientific Inc. | 3.35 |
TSLA | Tesla, Inc. | 3.35 |
TXN | Texas Instruments Incorporated | 3.30 |
V | Visa Inc. | 3.31 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
GOOGL | Alphabet Inc. | 3.07 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
AMZN | Amazon.com, Inc. | 3.12 |
NKE | NIKE, Inc. | 3.35 |
TSLA | Tesla, Inc. | 3.35 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CVX | Chevron Corporation | 3.34 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
SCHW | The Charles Schwab Corporation | 3.32 |
CME | CME Group Inc. | 3.32 |
MCO | Moody's Corporation | 3.32 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
AMGN | Amgen Inc. | 3.40 |
BDX | Becton, Dickinson and Company | 3.40 |
TECH | Bio-Techne Corporation | 3.33 |
ILMN | Illumina, Inc. | 3.31 |
IQV | IQVIA Holdings, Inc. | 3.40 |
SYK | Stryker Corporation | 3.39 |
TMO | Thermo Fisher Scientific Inc. | 3.35 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
HON | Honeywell International Inc. | 3.39 |
RTN | Raytheon Company | 3.30 |
ROP | Roper Technologies, Inc. | 3.35 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ADBE | Adobe Systems Incorporated | 3.38 |
ADI | Analog Devices, Inc. | 3.33 |
ANET | Arista Networks, Inc. | 3.32 |
ADSK | Autodesk, Inc. | 3.35 |
CSCO | Cisco Systems, Inc. | 3.36 |
NVDA | NVIDIA Corporation | 3.40 |
PYPL | PayPal Holdings, Inc. | 3.39 |
CRM | salesforce.com, inc. | 3.32 |
TXN | Texas Instruments Incorporated | 3.30 |
V | Visa Inc. | 3.31 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
ECL | Ecolab Inc. | 3.31 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
NEE | NextEra Energy, Inc. | 3.42 |
Summary
Description
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Trust Name Argus Modern Innovators, 4
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Trust Symbol SMMIDX
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ML Symbol STARM04
Deposit Data
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Deposit Date 02/01/2019
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Termination Date 20210202
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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.* 0.1066
CUSIP
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Cash Cusip 83203C104
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Reinvest Cusip 83203C112
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Fee Cash Cusip 83203C120
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Fee Invest Cusip 83203C138
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.