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Argus Modern Innovators, 5

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Portfolio 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

Summary

Description

  • Trust Name

    Argus Modern Innovators, 5

  • Trust Symbol

    SMMIEX

  • ML Symbol

    STARM05

Deposit Data

  • Deposit Date

    08/01/2019

  • Termination Date

    20210803

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0872

CUSIP

  • Cash Cusip

    83204H102

  • Reinvest Cusip

    83204H110

  • Fee Cash Cusip

    83204H128

  • 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.