Sustainable Impact Investing, 8
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 2.03 |
ABT | Abbott Laboratories | 1.98 |
AEP | American Electric Power Company, Inc. | 1.99 |
AET | Aetna Inc. | 1.96 |
ALL | The Allstate Corporation | 1.96 |
AMAT | Applied Materials, Inc. | 1.99 |
AMGN | Amgen Inc. | 1.98 |
AVGO | Broadcom Limited | 2.04 |
BA | The Boeing Company | 2.00 |
BAC | Bank of America Corporation | 2.01 |
BDX | Becton, Dickinson and Company | 2.03 |
BMY | Bristol-Myers Squibb Company | 2.01 |
CMCSA | Comcast Corporation | 1.98 |
CSCO | Cisco Systems, Inc. | 1.99 |
CVX | Chevron Corporation | 2.00 |
DE | Deere & Company | 2.01 |
DIS | The Walt Disney Company | 2.04 |
ECL | Ecolab Inc. | 1.98 |
FDX | FedEx Corporation | 2.05 |
GE | General Electric Company | 1.99 |
HD | The Home Depot, Inc. | 1.98 |
IBM | International Business Machines Corporation | 2.07 |
INTC | Intel Corporation | 2.00 |
ITW | Illinois Tool Works Inc. | 2.02 |
JNJ | Johnson & Johnson | 1.98 |
JPM | JPMorgan Chase & Co. | 1.98 |
KR | The Kroger Co. | 2.01 |
LMT | Lockheed Martin Corporation | 1.91 |
LOW | Lowe’s Companies, Inc. | 2.01 |
MET | MetLife, Inc. | 1.99 |
MMM | 3M Company | 2.02 |
MRK | Merck & Co., Inc. | 1.98 |
MS | Morgan Stanley | 1.99 |
NEE | NextEra Energy, Inc. | 1.97 |
NOC | Northrop Grumman Corporation | 2.01 |
OXY | Occidental Petroleum Corporation | 2.01 |
PEP | PepsiCo, Inc. | 2.04 |
PG | The Procter & Gamble Company | 2.02 |
RTN | Raytheon Company | 1.99 |
SBUX | Starbucks Corporation | 1.98 |
SLB | Schlumberger Limited | 2.00 |
SPGI | S&P Global Inc. | 1.99 |
STT | State Street Corporation | 2.00 |
T | AT&T Inc. | 1.99 |
TXN | Texas Instruments Incorporated | 2.00 |
UNH | UnitedHealth Group Incorporated | 2.05 |
UNP | Union Pacific Corporation | 2.01 |
V | Visa Inc. | 2.00 |
VZ | Verizon Communications Inc. | 2.02 |
XOM | Exxon Mobil Corporation | 1.96 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
CMCSA | Comcast Corporation | 1.98 |
HD | The Home Depot, Inc. | 1.98 |
LOW | Lowe’s Companies, Inc. | 2.01 |
SBUX | Starbucks Corporation | 1.98 |
DIS | The Walt Disney Company | 2.04 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
KR | The Kroger Co. | 2.01 |
PEP | PepsiCo, Inc. | 2.04 |
PG | The Procter & Gamble Company | 2.02 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CVX | Chevron Corporation | 2.00 |
XOM | Exxon Mobil Corporation | 1.96 |
OXY | Occidental Petroleum Corporation | 2.01 |
SLB | Schlumberger Limited | 2.00 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
ALL | The Allstate Corporation | 1.96 |
BAC | Bank of America Corporation | 2.01 |
JPM | JPMorgan Chase & Co. | 1.98 |
MET | MetLife, Inc. | 1.99 |
MS | Morgan Stanley | 1.99 |
SPGI | S&P Global Inc. | 1.99 |
STT | State Street Corporation | 2.00 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABT | Abbott Laboratories | 1.98 |
AET | Aetna Inc. | 1.96 |
AMGN | Amgen Inc. | 1.98 |
BDX | Becton, Dickinson and Company | 2.03 |
BMY | Bristol-Myers Squibb Company | 2.01 |
JNJ | Johnson & Johnson | 1.98 |
MRK | Merck & Co., Inc. | 1.98 |
UNH | UnitedHealth Group Incorporated | 2.05 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
MMM | 3M Company | 2.02 |
BA | The Boeing Company | 2.00 |
DE | Deere & Company | 2.01 |
FDX | FedEx Corporation | 2.05 |
GE | General Electric Company | 1.99 |
ITW | Illinois Tool Works Inc. | 2.02 |
LMT | Lockheed Martin Corporation | 1.91 |
NOC | Northrop Grumman Corporation | 2.01 |
RTN | Raytheon Company | 1.99 |
UNP | Union Pacific Corporation | 2.01 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 2.03 |
AMAT | Applied Materials, Inc. | 1.99 |
AVGO | Broadcom Limited | 2.04 |
CSCO | Cisco Systems, Inc. | 1.99 |
INTC | Intel Corporation | 2.00 |
IBM | International Business Machines Corporation | 2.07 |
TXN | Texas Instruments Incorporated | 2.00 |
V | Visa Inc. | 2.00 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
ECL | Ecolab Inc. | 1.98 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
T | AT&T Inc. | 1.99 |
VZ | Verizon Communications Inc. | 2.02 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
AEP | American Electric Power Company, Inc. | 1.99 |
NEE | NextEra Energy, Inc. | 1.97 |
Summary
Description
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Trust Name Sustainable Impact Investing, 8
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Trust Symbol SMSIHX
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ML Symbol IMPACT8
Deposit Data
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Deposit Date 11/22/2016
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Termination Date 20180221
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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.* 0.1965
CUSIP
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Cash Cusip 83185Q105
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Reinvest Cusip 83185Q113
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Fee Cash Cusip 83185Q121
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Fee Invest Cusip 83185Q139
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.