Sustainable Impact Investing, 3
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 1.99 |
ADP | Automatic Data Processing, Inc. | 2.00 |
AEP | American Electric Power Company, Inc. | 1.98 |
AET | Aetna Inc. | 2.01 |
ALL | The Allstate Corporation | 2.03 |
AMGN | Amgen Inc. | 1.97 |
AXP | American Express Company | 1.99 |
BA | The Boeing Company | 1.95 |
BDX | Becton, Dickinson and Company | 2.00 |
BK | The Bank of New York Mellon Corporation | 2.01 |
BMY | Bristol-Myers Squibb Company | 1.99 |
CAH | Cardinal Health, Inc. | 2.02 |
CMI | Cummins Inc. | 1.98 |
COP | ConocoPhillips | 2.00 |
CSCO | Cisco Systems, Inc. | 2.00 |
CVS | CVS Health Corporation | 2.04 |
DIS | The Walt Disney Company | 2.04 |
ECL | Ecolab Inc. | 1.99 |
EL | The Este´e Lauder Companies Inc. | 1.98 |
EMC | EMC Corporation | 2.00 |
FDX | FedEx Corporation | 1.95 |
GM | General Motors Company | 2.02 |
HD | The Home Depot, Inc. | 2.02 |
INTC | Intel Corporation | 1.99 |
ITW | Illinois Tool Works Inc. | 2.03 |
JNJ | Johnson & Johnson | 1.99 |
JPM | JPMorgan Chase & Co. | 2.03 |
KR | The Kroger Co. | 2.01 |
LLY | Eli Lilly and Company | 1.99 |
LMT | Lockheed Martin Corporation | 1.93 |
MET | MetLife, Inc. | 2.00 |
MHFI | McGraw Hill Financial, Inc. | 1.96 |
MMM | 3M Company | 1.99 |
MRK | Merck & Co., Inc. | 2.01 |
MS | Morgan Stanley | 2.01 |
NKE | NIKE, Inc. | 1.99 |
NOC | Northrop Grumman Corporation | 2.09 |
OXY | Occidental Petroleum Corporation | 1.98 |
PEP | PepsiCo, Inc. | 1.99 |
PFE | Pfizer Inc | 1.99 |
PRU | Prudential Financial, Inc. | 2.00 |
SBUX | Starbucks Corporation | 2.00 |
STT | State Street Corporation | 1.99 |
TWX | Time Warner Inc. | 1.99 |
TXN | Texas Instruments Incorporated | 2.02 |
UNP | Union Pacific Corporation | 2.02 |
UPS | United Parcel Service, Inc. | 2.05 |
UTX | United Technologies Corporation | 1.97 |
VZ | Verizon Communications Inc. | 1.99 |
WFC | Wells Fargo & Company | 2.03 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
GM | General Motors Company | 2.02 |
HD | The Home Depot, Inc. | 2.02 |
NKE | NIKE, Inc. | 1.99 |
SBUX | Starbucks Corporation | 2.00 |
TWX | Time Warner Inc. | 1.99 |
DIS | The Walt Disney Company | 2.04 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
CVS | CVS Health Corporation | 2.04 |
EL | The Este´e Lauder Companies Inc. | 1.98 |
KR | The Kroger Co. | 2.01 |
PEP | PepsiCo, Inc. | 1.99 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
COP | ConocoPhillips | 2.00 |
OXY | Occidental Petroleum Corporation | 1.98 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
ALL | The Allstate Corporation | 2.03 |
AXP | American Express Company | 1.99 |
BK | The Bank of New York Mellon Corporation | 2.01 |
JPM | JPMorgan Chase & Co. | 2.03 |
MHFI | McGraw Hill Financial, Inc. | 1.96 |
MET | MetLife, Inc. | 2.00 |
MS | Morgan Stanley | 2.01 |
PRU | Prudential Financial, Inc. | 2.00 |
STT | State Street Corporation | 1.99 |
WFC | Wells Fargo & Company | 2.03 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
AET | Aetna Inc. | 2.01 |
AMGN | Amgen Inc. | 1.97 |
BDX | Becton, Dickinson and Company | 2.00 |
BMY | Bristol-Myers Squibb Company | 1.99 |
CAH | Cardinal Health, Inc. | 2.02 |
LLY | Eli Lilly and Company | 1.99 |
JNJ | Johnson & Johnson | 1.99 |
MRK | Merck & Co., Inc. | 2.01 |
PFE | Pfizer Inc | 1.99 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
MMM | 3M Company | 1.99 |
BA | The Boeing Company | 1.95 |
CMI | Cummins Inc. | 1.98 |
FDX | FedEx Corporation | 1.95 |
ITW | Illinois Tool Works Inc. | 2.03 |
LMT | Lockheed Martin Corporation | 1.93 |
NOC | Northrop Grumman Corporation | 2.09 |
UNP | Union Pacific Corporation | 2.02 |
UPS | United Parcel Service, Inc. | 2.05 |
UTX | United Technologies Corporation | 1.97 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 1.99 |
ADP | Automatic Data Processing, Inc. | 2.00 |
CSCO | Cisco Systems, Inc. | 2.00 |
EMC | EMC Corporation | 2.00 |
INTC | Intel Corporation | 1.99 |
TXN | Texas Instruments Incorporated | 2.02 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
ECL | Ecolab Inc. | 1.99 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
VZ | Verizon Communications Inc. | 1.99 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
AEP | American Electric Power Company, Inc. | 1.98 |
Summary
Description
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Trust Name Sustainable Impact Investing, 3
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Trust Symbol SMSICX
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ML Symbol IMPACT3
Deposit Data
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Deposit Date 08/20/2015
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Termination Date 20161122
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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.* 0.1895
CUSIP
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Cash Cusip 83182J104
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Reinvest Cusip 83182J112
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Fee Cash Cusip 83182J120
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Fee Invest Cusip 83182J138
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.