Sustainable Impact Investing, 7
Back to All Secondary TrustsPortfolio 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. | 1.96 |
AET | Aetna Inc. | 1.96 |
ALL | The Allstate Corporation | 1.99 |
AMAT | Applied Materials, Inc. | 1.99 |
AMGN | Amgen Inc. | 2.06 |
AVGO | Broadcom Limited | 1.93 |
BDX | Becton, Dickinson and Company | 2.07 |
BMY | Bristol-Myers Squibb Company | 2.01 |
CAH | Cardinal Health, Inc. | 2.01 |
CAT | Caterpillar Inc. | 1.98 |
CMCSA | Comcast Corporation | 2.03 |
CVS | CVS Health Corporation | 2.03 |
CVX | Chevron Corporation | 2.03 |
DD | E. I. du Pont de Nemours and Company | 1.98 |
DIS | The Walt Disney Company | 2.01 |
ECL | Ecolab Inc. | 2.01 |
EL | The Este´e Lauder Companies Inc. | 2.00 |
GE | General Electric Company | 1.99 |
HPQ | HP Inc. | 1.99 |
IBM | International Business Machines Corporation | 2.04 |
INTC | Intel Corporation | 1.99 |
ITW | Illinois Tool Works Inc. | 1.96 |
JNJ | Johnson & Johnson | 1.95 |
JPM | JPMorgan Chase & Co. | 1.97 |
LLY | Eli Lilly and Company | 2.03 |
LMT | Lockheed Martin Corporation | 2.04 |
LOW | Lowe’s Companies, Inc. | 1.97 |
MMM | 3M Company | 1.96 |
MRK | Merck & Co., Inc. | 2.02 |
MS | Morgan Stanley | 1.98 |
NEE | NextEra Energy, Inc. | 2.03 |
OXY | Occidental Petroleum Corporation | 2.03 |
PEP | PepsiCo, Inc. | 1.96 |
PRU | Prudential Financial, Inc. | 2.01 |
QCOM | QUALCOMM Incorporated | 2.01 |
RTN | Raytheon Company | 2.05 |
SE | Spectra Energy Corp | 2.01 |
SO | The Southern Company | 1.97 |
SPGI | S&P Global Inc. | 1.98 |
STT | State Street Corporation | 2.02 |
T | AT&T Inc. | 2.00 |
TWX | Time Warner Inc | 1.98 |
UNH | UnitedHealth Group Incorporated | 2.06 |
UNP | Union Pacific Corporation | 2.01 |
UPS | United Parcel Service, Inc. | 1.99 |
VZ | Verizon Communications Inc. | 2.01 |
WFC | Wells Fargo & Company | 1.98 |
XOM | Exxon Mobil Corporation | 1.99 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
CMCSA | Comcast Corporation | 2.03 |
LOW | Lowe’s Companies, Inc. | 1.97 |
TWX | Time Warner Inc | 1.98 |
DIS | The Walt Disney Company | 2.01 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
CVS | CVS Health Corporation | 2.03 |
EL | The Este´e Lauder Companies Inc. | 2.00 |
PEP | PepsiCo, Inc. | 1.96 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CVX | Chevron Corporation | 2.03 |
XOM | Exxon Mobil Corporation | 1.99 |
OXY | Occidental Petroleum Corporation | 2.03 |
SE | Spectra Energy Corp | 2.01 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
ALL | The Allstate Corporation | 1.99 |
JPM | JPMorgan Chase & Co. | 1.97 |
MS | Morgan Stanley | 1.98 |
PRU | Prudential Financial, Inc. | 2.01 |
SPGI | S&P Global Inc. | 1.98 |
STT | State Street Corporation | 2.02 |
WFC | Wells Fargo & Company | 1.98 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABT | Abbott Laboratories | 1.99 |
AET | Aetna Inc. | 1.96 |
AMGN | Amgen Inc. | 2.06 |
BDX | Becton, Dickinson and Company | 2.07 |
BMY | Bristol-Myers Squibb Company | 2.01 |
CAH | Cardinal Health, Inc. | 2.01 |
LLY | Eli Lilly and Company | 2.03 |
JNJ | Johnson & Johnson | 1.95 |
MRK | Merck & Co., Inc. | 2.02 |
UNH | UnitedHealth Group Incorporated | 2.06 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
MMM | 3M Company | 1.96 |
CAT | Caterpillar Inc. | 1.98 |
GE | General Electric Company | 1.99 |
ITW | Illinois Tool Works Inc. | 1.96 |
LMT | Lockheed Martin Corporation | 2.04 |
RTN | Raytheon Company | 2.05 |
UNP | Union Pacific Corporation | 2.01 |
UPS | United Parcel Service, Inc. | 1.99 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 1.98 |
AMAT | Applied Materials, Inc. | 1.99 |
ADP | Automatic Data Processing, Inc. | 1.96 |
AVGO | Broadcom Limited | 1.93 |
HPQ | HP Inc. | 1.99 |
INTC | Intel Corporation | 1.99 |
IBM | International Business Machines Corporation | 2.04 |
QCOM | QUALCOMM Incorporated | 2.01 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
DD | E. I. du Pont de Nemours and Company | 1.98 |
ECL | Ecolab Inc. | 2.01 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
T | AT&T Inc. | 2.00 |
VZ | Verizon Communications Inc. | 2.01 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
NEE | NextEra Energy, Inc. | 2.03 |
SO | The Southern Company | 1.97 |
Summary
Description
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Trust Name Sustainable Impact Investing, 7
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Trust Symbol SMSIGX
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ML Symbol IMPACT7
Deposit Data
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Deposit Date 08/24/2016
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Termination Date 20171122
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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.* 0.2111
CUSIP
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Cash Cusip 83184J102
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Reinvest Cusip 83184J110
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Fee Cash Cusip 83184J128
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Fee Invest Cusip 83184J136
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.