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Sustainable Impact Investing, 1

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Portfolio 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

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.