Sustainable Impact Investing, 5
Back to All Secondary TrustsPortfolio 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 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
GM | General Motors Company | 2.03 |
HD | The Home Depot, Inc. | 1.95 |
LOW | Lowe’s Companies, Inc. | 2.02 |
NKE | NIKE, Inc. | 1.99 |
SBUX | Starbucks Corporation | 1.99 |
DIS | The Walt Disney Company | 2.03 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
CVS | CVS Health Corporation | 2.03 |
KR | The Kroger Co. | 1.99 |
PEP | PepsiCo, Inc. | 1.97 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CVX | Chevron Corporation | 2.00 |
COP | ConocoPhillips | 1.99 |
OXY | Occidental Petroleum Corporation | 1.97 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AIG | American International Group, Inc. | 1.98 |
BK | The Bank of New York Mellon Corporation | 2.00 |
COF | Capital One Financial Corporation | 1.98 |
JPM | JPMorgan Chase & Co. | 2.01 |
MHFI | McGraw Hill Financial, Inc. | 1.98 |
MET | MetLife, Inc. | 2.00 |
WFC | Wells Fargo & Company | 2.01 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
AMGN | Amgen Inc. | 2.00 |
BDX | Becton, Dickinson and Company | 2.06 |
BMY | Bristol-Myers Squibb Company | 1.97 |
CAH | Cardinal Health, Inc. | 2.02 |
LLY | Eli Lilly and Company | 1.99 |
JNJ | Johnson & Johnson | 2.04 |
MRK | Merck & Co., Inc. | 1.98 |
PFE | Pfizer Inc. | 2.00 |
SYK | Stryker Corporation | 2.03 |
TMO | Thermo Fisher Scientific Inc. | 1.96 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
MMM | 3M Company | 1.97 |
BA | The Boeing Company | 2.04 |
GE | General Electric Company | 1.99 |
ITW | Illinois Tool Works Inc. | 2.03 |
LMT | Lockheed Martin Corporation | 2.08 |
NOC | Northrop Grumman Corporation | 2.00 |
RTN | Raytheon Company | 1.97 |
LUV | Southwest Airlines Co. | 1.98 |
UNP | Union Pacific Corporation | 2.01 |
UPS | United Parcel Service, Inc. | 1.96 |
WM | Waste Management, Inc. | 1.99 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ACN | Accenture plc | 2.02 |
AAPL | Apple Inc. | 2.01 |
ADP | Automatic Data Processing, Inc. | 1.97 |
INTC | Intel Corporation | 2.01 |
TXN | Texas Instruments Incorporated | 2.00 |
V | Visa Inc. | 2.00 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
ECL | Ecolab Inc. | 1.97 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
VZ | Verizon Communications Inc. | 2.00 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
AEP | American Electric Power Company, Inc. | 1.99 |
NEE | NextEra Energy, Inc. | 2.04 |
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.