Sustainable Impact Investing, 9
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 1.99 |
ABT | Abbott Laboratories | 2.00 |
ALL | The Allstate Corporation | 1.98 |
AMAT | Applied Materials, Inc. | 1.99 |
AMGN | Amgen Inc. | 2.04 |
AMT | American Tower Corporation | 2.02 |
APD | Air Products and Chemicals, Inc. | 2.05 |
AVGO | Broadcom Limited | 1.93 |
BA | The Boeing Company | 2.07 |
BAC | Bank of America Corporation | 2.00 |
BDX | Becton, Dickinson and Company | 1.98 |
BMY | Bristol-Myers Squibb Company | 2.04 |
CAH | Cardinal Health, Inc. | 1.99 |
CMCSA | Comcast Corporation | 1.99 |
COF | Capital One Financial Corporation | 2.02 |
CSCO | Cisco Systems, Inc. | 1.98 |
CVX | Chevron Corporation | 2.03 |
DE | Deere & Company | 1.99 |
DIS | The Walt Disney Company | 2.00 |
ECL | Ecolab Inc. | 2.03 |
EMR | Emerson Electric Co. | 1.98 |
FDX | FedEx Corporation | 1.95 |
HD | The Home Depot, Inc. | 1.97 |
IBM | International Business Machines Corporation | 1.96 |
INTC | Intel Corporation | 1.99 |
ITW | Illinois Tool Works Inc. | 2.01 |
JNJ | Johnson & Johnson | 1.96 |
JPM | JPMorgan Chase & Co. | 1.98 |
MAR | Marriott International, Inc. | 2.00 |
MET | MetLife, Inc. | 1.99 |
MRK | Merck & Co., Inc. | 2.02 |
MS | Morgan Stanley | 1.99 |
NEE | NextEra Energy, Inc. | 1.98 |
NOC | Northrop Grumman Corporation | 1.99 |
NSC | Norfolk Southern Corporation | 2.02 |
OXY | Occidental Petroleum Corporation | 2.01 |
PEP | PepsiCo, Inc. | 1.98 |
PG | The Procter & Gamble Company | 2.00 |
PRU | Prudential Financial, Inc. | 2.02 |
RCL | Royal Caribbean Cruises Ltd. | 1.99 |
SLB | Schlumberger Limited | 1.98 |
SPGI | S&P Global Inc. | 2.02 |
SYY | Sysco Corporation | 2.01 |
T | AT&T Inc. | 2.01 |
TXN | Texas Instruments Incorporated | 2.03 |
UNH | UnitedHealth Group Incorporated | 2.04 |
V | Visa Inc. | 1.99 |
VZ | Verizon Communications Inc. | 2.02 |
WM | Waste Management, Inc. | 1.98 |
XOM | Exxon Mobil Corporation | 2.01 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
CMCSA | Comcast Corporation | 1.99 |
HD | The Home Depot, Inc. | 1.97 |
MAR | Marriott International, Inc. | 2.00 |
RCL | Royal Caribbean Cruises Ltd. | 1.99 |
DIS | The Walt Disney Company | 2.00 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
PEP | PepsiCo, Inc. | 1.98 |
PG | The Procter & Gamble Company | 2.00 |
SYY | Sysco Corporation | 2.01 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CVX | Chevron Corporation | 2.03 |
XOM | Exxon Mobil Corporation | 2.01 |
OXY | Occidental Petroleum Corporation | 2.01 |
SLB | Schlumberger Limited | 1.98 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
ALL | The Allstate Corporation | 1.98 |
BAC | Bank of America Corporation | 2.00 |
COF | Capital One Financial Corporation | 2.02 |
JPM | JPMorgan Chase & Co. | 1.98 |
MET | MetLife, Inc. | 1.99 |
MS | Morgan Stanley | 1.99 |
PRU | Prudential Financial, Inc. | 2.02 |
SPGI | S&P Global Inc. | 2.02 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABT | Abbott Laboratories | 2.00 |
AMGN | Amgen Inc. | 2.04 |
BDX | Becton, Dickinson and Company | 1.98 |
BMY | Bristol-Myers Squibb Company | 2.04 |
CAH | Cardinal Health, Inc. | 1.99 |
JNJ | Johnson & Johnson | 1.96 |
MRK | Merck & Co., Inc. | 2.02 |
UNH | UnitedHealth Group Incorporated | 2.04 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
BA | The Boeing Company | 2.07 |
DE | Deere & Company | 1.99 |
EMR | Emerson Electric Co. | 1.98 |
FDX | FedEx Corporation | 1.95 |
ITW | Illinois Tool Works Inc. | 2.01 |
NSC | Norfolk Southern Corporation | 2.02 |
NOC | Northrop Grumman Corporation | 1.99 |
WM | Waste Management, Inc. | 1.98 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 1.99 |
AMAT | Applied Materials, Inc. | 1.99 |
AVGO | Broadcom Limited | 1.93 |
CSCO | Cisco Systems, Inc. | 1.98 |
INTC | Intel Corporation | 1.99 |
IBM | International Business Machines Corporation | 1.96 |
TXN | Texas Instruments Incorporated | 2.03 |
V | Visa Inc. | 1.99 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
APD | Air Products and Chemicals, Inc. | 2.05 |
ECL | Ecolab Inc. | 2.03 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
AMT | American Tower Corporation | 2.02 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
T | AT&T Inc. | 2.01 |
VZ | Verizon Communications Inc. | 2.02 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
NEE | NextEra Energy, Inc. | 1.98 |
Summary
Description
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Trust Name Sustainable Impact Investing, 9
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Trust Symbol SMSIIX
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ML Symbol IMPACT9
Deposit Data
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Deposit Date 02/22/2017
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Termination Date 20180523
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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.* 0.1918
CUSIP
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Cash Cusip 83186K107
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Reinvest Cusip 83186K115
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Fee Cash Cusip 83186K123
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Fee Invest Cusip 83186K131
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.