Sustainable Impact Investing, 1
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 2.46 |
ADP | Automatic Data Processing, Inc. | 1.99 |
AMAT | Applied Materials, Inc. | 2.00 |
AMGN | Amgen Inc. | 1.99 |
APC | Anadarko Petroleum Corporation | 1.98 |
AXP | American Express Company | 1.96 |
BA | The Boeing Company | 2.06 |
BDX | Becton, Dickinson and Company | 1.96 |
BK | The Bank of New York Mellon Corporation | 2.02 |
BMY | Bristol-Myers Squibb Company | 2.03 |
CAH | Cardinal Health, Inc. | 2.04 |
CB | The Chubb Corporation | 2.03 |
COP | ConocoPhillips | 1.97 |
CSCO | Cisco Systems, Inc. | 2.01 |
CVS | CVS Health Corporation | 1.99 |
DIS | The Walt Disney Company | 1.99 |
ECL | Ecolab Inc. | 1.53 |
EL | The Este´e Lauder Companies Inc. | 2.00 |
EMC | EMC Corporation | 2.00 |
FDX | FedEx Corporation | 1.96 |
GM | General Motors Company | 2.00 |
HCP | HCP, Inc. | 2.02 |
HD | The Home Depot, Inc. | 2.04 |
HUM | Humana Inc. | 1.98 |
IFF | International Flavors & Fragrances Inc. | 1.51 |
INTC | Intel Corporation | 2.00 |
ITW | Illinois Tool Works Inc. | 1.97 |
JNJ | Johnson & Johnson | 2.55 |
JPM | JPMorgan Chase & Co. | 2.49 |
KR | The Kroger Co. | 2.01 |
LLY | Eli Lilly and Company | 2.00 |
LMT | Lockheed Martin Corporation | 1.99 |
MAR | Marriott International, Inc. | 2.00 |
MMM | 3M Company | 1.98 |
MON | Monsanto Company | 1.47 |
MRK | Merck & Co., Inc. | 1.98 |
MS | Morgan Stanley | 2.02 |
NKE | NIKE, Inc. | 1.96 |
OXY | Occidental Petroleum Corporation | 2.00 |
PEP | PepsiCo, Inc. | 1.99 |
PRU | Prudential Financial, Inc. | 2.03 |
QCOM | QUALCOMM Incorporated | 1.99 |
SBUX | Starbucks Corporation | 2.03 |
SE | Spectra Energy Corp. | 2.00 |
SNDK | SanDisk Corporation | 2.01 |
TROW | T. Rowe Price Group, Inc. | 2.01 |
TWX | Time Warner Inc. | 1.98 |
TXN | Texas Instruments Incorporated | 2.00 |
UNP | Union Pacific Corporation | 2.02 |
VZ | Verizon Communications Inc. | 2.00 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
GM | General Motors Company | 2.00 |
HD | The Home Depot, Inc. | 2.04 |
MAR | Marriott International, Inc. | 2.00 |
NKE | NIKE, Inc. | 1.96 |
SBUX | Starbucks Corporation | 2.03 |
TWX | Time Warner Inc. | 1.98 |
DIS | The Walt Disney Company | 1.99 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
CVS | CVS Health Corporation | 1.99 |
EL | The Este´e Lauder Companies Inc. | 2.00 |
KR | The Kroger Co. | 2.01 |
PEP | PepsiCo, Inc. | 1.99 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
APC | Anadarko Petroleum Corporation | 1.98 |
COP | ConocoPhillips | 1.97 |
OXY | Occidental Petroleum Corporation | 2.00 |
SE | Spectra Energy Corp. | 2.00 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AXP | American Express Company | 1.96 |
BK | The Bank of New York Mellon Corporation | 2.02 |
CB | The Chubb Corporation | 2.03 |
HCP | HCP, Inc. | 2.02 |
JPM | JPMorgan Chase & Co. | 2.49 |
MS | Morgan Stanley | 2.02 |
PRU | Prudential Financial, Inc. | 2.03 |
TROW | T. Rowe Price Group, Inc. | 2.01 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
AMGN | Amgen Inc. | 1.99 |
BDX | Becton, Dickinson and Company | 1.96 |
BMY | Bristol-Myers Squibb Company | 2.03 |
CAH | Cardinal Health, Inc. | 2.04 |
LLY | Eli Lilly and Company | 2.00 |
HUM | Humana Inc. | 1.98 |
JNJ | Johnson & Johnson | 2.55 |
MRK | Merck & Co., Inc. | 1.98 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
MMM | 3M Company | 1.98 |
BA | The Boeing Company | 2.06 |
FDX | FedEx Corporation | 1.96 |
ITW | Illinois Tool Works Inc. | 1.97 |
LMT | Lockheed Martin Corporation | 1.99 |
UNP | Union Pacific Corporation | 2.02 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 2.46 |
AMAT | Applied Materials, Inc. | 2.00 |
ADP | Automatic Data Processing, Inc. | 1.99 |
CSCO | Cisco Systems, Inc. | 2.01 |
EMC | EMC Corporation | 2.00 |
INTC | Intel Corporation | 2.00 |
QCOM | QUALCOMM Incorporated | 1.99 |
SNDK | SanDisk Corporation | 2.01 |
TXN | Texas Instruments Incorporated | 2.00 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
ECL | Ecolab Inc. | 1.53 |
IFF | International Flavors & Fragrances Inc. | 1.51 |
MON | Monsanto Company | 1.47 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
VZ | Verizon Communications Inc. | 2.00 |
Summary
Description
-
Trust Name Sustainable Impact Investing, 1
-
Trust Symbol SMSIAX
Deposit Data
-
Deposit Date 02/19/2015
-
Termination Date 20160519
-
Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.1772
CUSIP
-
Cash Cusip 83179J109
-
Reinvest Cusip 83179J117
-
Fee Cash Cusip 83179J125
-
Fee Invest Cusip 83179J133
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.