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Sustainable Impact Investing, 7

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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. 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

Summary

Description

  • Trust Name

    Sustainable Impact Investing, 7

  • Trust Symbol

    SMSIGX

  • ML Symbol

    IMPACT7

Deposit Data

  • Deposit Date

    08/24/2016

  • Termination Date

    20171122

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2111

CUSIP

  • Cash Cusip

    83184J102

  • Reinvest Cusip

    83184J110

  • Fee Cash Cusip

    83184J128

  • 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.