Argus Modern Innovators, 10
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 3.36 |
ADBE | Adobe Inc. | 3.30 |
ADI | Analog Devices, Inc. | 3.29 |
ADSK | Autodesk, Inc. | 3.30 |
AMAT | Applied Materials, Inc. | 3.30 |
AMT | American Tower Corporation | 3.47 |
AMZN | Amazon.com, Inc. | 2.57 |
APD | Air Products and Chemicals, Inc. | 3.37 |
BLK | BlackRock, Inc. | 3.72 |
CMI | Cummins Inc. | 3.36 |
COST | Costco Wholesale Corporation | 3.38 |
CTLT | Catalent, Inc. | 3.33 |
CVX | Chevron Corporation | 3.35 |
DHR | Danaher Corporation | 3.48 |
DVN | Devon Energy Corporation | 3.38 |
GOOGL | Alphabet Inc. | 2.64 |
ISRG | Intuitive Surgical, Inc. | 3.43 |
JNJ | Johnson & Johnson | 3.35 |
LHX | L3Harris Technologies Inc. | 3.35 |
LLY | Eli Lilly and Company | 3.39 |
MCD | McDonald's Corporation | 3.37 |
NVDA | NVIDIA Corporation | 3.32 |
ODFL | Old Dominion Freight Line, Inc. | 3.33 |
PNC | The PNC Financial Services Group, Inc. | 3.46 |
PYPL | PayPal Holdings, Inc. | 3.33 |
SPGI | S&P Global Inc. | 3.43 |
TMO | Thermo Fisher Scientific Inc. | 3.30 |
UNP | Union Pacific Corporation | 3.39 |
V | Visa Inc. | 3.42 |
WFC | Wells Fargo & Company | 3.42 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
GOOGL | Alphabet Inc. | 2.64 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
AMZN | Amazon.com, Inc. | 2.57 |
MCD | McDonald's Corporation | 3.37 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
COST | Costco Wholesale Corporation | 3.38 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CVX | Chevron Corporation | 3.35 |
DVN | Devon Energy Corporation | 3.38 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
BLK | BlackRock, Inc. | 3.72 |
PNC | The PNC Financial Services Group, Inc. | 3.46 |
SPGI | S&P Global Inc. | 3.43 |
WFC | Wells Fargo & Company | 3.42 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
CTLT | Catalent, Inc. | 3.33 |
DHR | Danaher Corporation | 3.48 |
LLY | Eli Lilly and Company | 3.39 |
ISRG | Intuitive Surgical, Inc. | 3.43 |
JNJ | Johnson & Johnson | 3.35 |
TMO | Thermo Fisher Scientific Inc. | 3.30 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
CMI | Cummins Inc. | 3.36 |
LHX | L3Harris Technologies Inc. | 3.35 |
ODFL | Old Dominion Freight Line, Inc. | 3.33 |
UNP | Union Pacific Corporation | 3.39 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ADBE | Adobe Inc. | 3.30 |
ADI | Analog Devices, Inc. | 3.29 |
AAPL | Apple Inc. | 3.36 |
AMAT | Applied Materials, Inc. | 3.30 |
ADSK | Autodesk, Inc. | 3.30 |
NVDA | NVIDIA Corporation | 3.32 |
PYPL | PayPal Holdings, Inc. | 3.33 |
V | Visa Inc. | 3.42 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
APD | Air Products and Chemicals, Inc. | 3.37 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
AMT | American Tower Corporation | 3.47 |
Summary
Description
-
Trust Name Argus Modern Innovators, 10
-
Trust Symbol SMMIJX
-
ML Symbol STARM10
Deposit Data
-
Deposit Date 02/04/2022
-
Termination Date 20240202
-
Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.1299
CUSIP
-
Cash Cusip 83193K421
-
Reinvest Cusip 83193K439
-
Fee Cash Cusip 83193K447
-
Fee Invest Cusip 83193K454
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.