Argus Modern Innovators, 5
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ADBE | Adobe Systems Incorporated | 3.30 |
ADI | Analog Devices, Inc. | 3.35 |
ADSK | Autodesk, Inc. | 3.30 |
AMZN | Amazon.com, Inc. | 3.44 |
BDX | Becton, Dickinson and Company | 3.26 |
CME | CME Group Inc. | 3.40 |
COST | Costco Wholesale Corporation | 3.30 |
CRM | salesforce.com, inc. | 3.27 |
CSCO | Cisco Systems, Inc. | 3.31 |
CVX | Chevron Corporation | 3.40 |
DLR | Digital Realty Trust, Inc. | 3.37 |
ECL | Ecolab Inc. | 3.34 |
FB | Facebook, Inc. | 3.40 |
GOOGL | Alphabet Inc. | 3.36 |
HON | Honeywell International Inc. | 3.33 |
ILMN | Illumina, Inc. | 3.31 |
IQV | IQVIA Holdings, Inc. | 3.37 |
LHX | L3Harris Technologies Inc. | 3.25 |
MCO | Moody's Corporation | 3.35 |
MRK | Merck & Co., Inc. | 3.36 |
NEE | NextEra Energy, Inc. | 3.43 |
NOW | ServiceNow, Inc. | 3.32 |
NVDA | NVIDIA Corporation | 3.26 |
PGR | The Progressive Corporation | 3.35 |
PYPL | PayPal Holdings, Inc. | 3.35 |
ROP | Roper Technologies, Inc. | 3.35 |
SYK | Stryker Corporation | 3.28 |
TECH | Bio-Techne Corporation | 3.29 |
TMO | Thermo Fisher Scientific Inc. | 3.32 |
V | Visa Inc. | 3.28 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
GOOGL | Alphabet Inc. | 3.36 |
FB | Facebook, Inc. | 3.40 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
AMZN | Amazon.com, Inc. | 3.44 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
COST | Costco Wholesale Corporation | 3.30 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CVX | Chevron Corporation | 3.40 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CME | CME Group Inc. | 3.40 |
MCO | Moody's Corporation | 3.35 |
PGR | The Progressive Corporation | 3.35 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
BDX | Becton, Dickinson and Company | 3.26 |
TECH | Bio-Techne Corporation | 3.29 |
ILMN | Illumina, Inc. | 3.31 |
IQV | IQVIA Holdings, Inc. | 3.37 |
MRK | Merck & Co., Inc. | 3.36 |
SYK | Stryker Corporation | 3.28 |
TMO | Thermo Fisher Scientific Inc. | 3.32 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
HON | Honeywell International Inc. | 3.33 |
LHX | L3Harris Technologies Inc. | 3.25 |
ROP | Roper Technologies, Inc. | 3.35 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ADBE | Adobe Systems Incorporated | 3.30 |
ADI | Analog Devices, Inc. | 3.35 |
ADSK | Autodesk, Inc. | 3.30 |
CSCO | Cisco Systems, Inc. | 3.31 |
NVDA | NVIDIA Corporation | 3.26 |
PYPL | PayPal Holdings, Inc. | 3.35 |
CRM | salesforce.com, inc. | 3.27 |
NOW | ServiceNow, Inc. | 3.32 |
V | Visa Inc. | 3.28 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
ECL | Ecolab Inc. | 3.34 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
DLR | Digital Realty Trust, Inc. | 3.37 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
NEE | NextEra Energy, Inc. | 3.43 |
Summary
Description
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Trust Name Argus Modern Innovators, 5
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Trust Symbol SMMIEX
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ML Symbol STARM05
Deposit Data
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Deposit Date 08/01/2019
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Termination Date 20210803
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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.* 0.0872
CUSIP
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Cash Cusip 83204H102
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Reinvest Cusip 83204H110
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Fee Cash Cusip 83204H128
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Fee Invest Cusip 83204H136
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.