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Sustainable Impact Investing, 5

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AAPL Apple Inc. 2.01
ACN Accenture plc 2.02
ADP Automatic Data Processing, Inc. 1.97
AEP American Electric Power Company, Inc. 1.99
AIG American International Group, Inc. 1.98
AMGN Amgen Inc. 2.00
BA The Boeing Company 2.04
BDX Becton, Dickinson and Company 2.06
BK The Bank of New York Mellon Corporation 2.00
BMY Bristol-Myers Squibb Company 1.97
CAH Cardinal Health, Inc. 2.02
COF Capital One Financial Corporation 1.98
COP ConocoPhillips 1.99
CVS CVS Health Corporation 2.03
CVX Chevron Corporation 2.00
DIS The Walt Disney Company 2.03
ECL Ecolab Inc. 1.97
GE General Electric Company 1.99
GM General Motors Company 2.03
HD The Home Depot, Inc. 1.95
INTC Intel Corporation 2.01
ITW Illinois Tool Works Inc. 2.03
JNJ Johnson & Johnson 2.04
JPM JPMorgan Chase & Co. 2.01
KR The Kroger Co. 1.99
LLY Eli Lilly and Company 1.99
LMT Lockheed Martin Corporation 2.08
LOW Lowe’s Companies, Inc. 2.02
LUV Southwest Airlines Co. 1.98
MET MetLife, Inc. 2.00
MHFI McGraw Hill Financial, Inc. 1.98
MMM 3M Company 1.97
MRK Merck & Co., Inc. 1.98
NEE NextEra Energy, Inc. 2.04
NKE NIKE, Inc. 1.99
NOC Northrop Grumman Corporation 2.00
OXY Occidental Petroleum Corporation 1.97
PEP PepsiCo, Inc. 1.97
PFE Pfizer Inc. 2.00
RTN Raytheon Company 1.97
SBUX Starbucks Corporation 1.99
SYK Stryker Corporation 2.03
TMO Thermo Fisher Scientific Inc. 1.96
TXN Texas Instruments Incorporated 2.00
UNP Union Pacific Corporation 2.01
UPS United Parcel Service, Inc. 1.96
V Visa Inc. 2.00
VZ Verizon Communications Inc. 2.00
WFC Wells Fargo & Company 2.01
WM Waste Management, Inc. 1.99

Summary

Description

  • Trust Name

    Sustainable Impact Investing, 5

  • Trust Symbol

    SMSIEX

  • ML Symbol

    IMPACT5

Deposit Data

  • Deposit Date

    02/17/2016

  • Termination Date

    20170523

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2127

CUSIP

  • Cash Cusip

    83183L108

  • Reinvest Cusip

    83183L116

  • Fee Cash Cusip

    83183L124

  • Fee Invest Cusip

    83183L132

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.