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Sustainable Impact Investing, 6

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AAPL Apple Inc. 1.98
ABT Abbott Laboratories 1.99
ADP Automatic Data Processing, Inc. 2.02
AEP American Electric Power Company, Inc. 2.01
ALL The Allstate Corporation 2.02
AMGN Amgen Inc. 2.05
BA The Boeing Company 2.02
BDX Becton, Dickinson and Company 1.95
BMY Bristol-Myers Squibb Company 2.00
COF Capital One Financial Corporation 2.00
COP ConocoPhillips 2.01
CPB Campbell Soup Company 2.02
CSCO Cisco Systems, Inc. 1.99
CVS CVS Health Corporation 2.03
CVX Chevron Corporation 2.00
DE Deere & Company 2.03
DIS The Walt Disney Company 1.98
ECL Ecolab Inc. 2.00
EL The Este´e Lauder Companies Inc. 1.97
FDX FedEx Corporation 2.03
GE General Electric Company 1.99
HD The Home Depot, Inc. 2.03
IBM International Business Machines Corporation 2.01
INTC Intel Corporation 2.02
ITW Illinois Tool Works Inc. 1.97
JNJ Johnson & Johnson 1.96
JPM JPMorgan Chase & Co. 1.98
LLY Eli Lilly and Company 2.01
LMT Lockheed Martin Corporation 1.97
LOW Lowe’s Companies, Inc. 2.00
MCD McDonald’s Corporation 1.95
MMM 3M Company 1.97
MRK Merck & Co., Inc. 1.99
MS Morgan Stanley 2.00
NEE NextEra Energy, Inc. 2.04
OXY Occidental Petroleum Corporation 1.97
PEP PepsiCo, Inc. 2.02
PFE Pfizer Inc. 1.99
PRU Prudential Financial, Inc. 2.01
RTN Raytheon Company 2.01
SBUX Starbucks Corporation 1.99
SE Spectra Energy Corp 1.98
SYY Sysco Corporation 1.99
T AT&T Inc. 1.99
TMO Thermo Fisher Scientific Inc. 2.05
TXN Texas Instruments Incorporated 2.00
UNP Union Pacific Corporation 2.02
VZ Verizon Communications Inc. 2.01
WFC Wells Fargo & Company 1.99
WM Waste Management, Inc. 1.99

Summary

Description

  • Trust Name

    Sustainable Impact Investing, 6

  • Trust Symbol

    SMSIFX

  • ML Symbol

    IMPACT6

Deposit Data

  • Deposit Date

    05/19/2016

  • Termination Date

    20170824

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2248

CUSIP

  • Cash Cusip

    83184H106

  • Reinvest Cusip

    83184H114

  • Fee Cash Cusip

    83184H122

  • Fee Invest Cusip

    83184H130

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.