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Sustainable Impact Investing, 10

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AAPL Apple Inc. 1.96
ABBV AbbVie Inc. 2.02
ADI Analog Devices, Inc. 2.02
AET Aetna Inc. 2.05
ALL The Allstate Corporation 2.00
AMAT Applied Materials, Inc. 1.99
AMGN Amgen Inc. 1.95
AMT American Tower Corporation 1.99
APD Air Products and Chemicals, Inc. 1.96
AVGO Broadcom Limited 1.95
BA The Boeing Company 2.00
BAC Bank of America Corporation 2.01
BDX Becton, Dickinson and Company 2.02
BMY Bristol-Myers Squibb Company 2.02
CAT Caterpillar Inc. 2.05
CCL Carnival Corporation 1.98
CMCSA Comcast Corporation 2.01
COF Capital One Financial Corporation 2.03
COP ConocoPhillips 2.01
CSCO Cisco Systems, Inc. 1.98
CVX Chevron Corporation 2.03
DIS Walt Disney Company 1.96
ECL Ecolab Inc. 1.98
ETN Eaton Corporation plc 1.98
FDX FedEx Corporation 1.92
HD The Home Depot, Inc. 1.99
ITW Illinois Tool Works Inc. 2.01
JNJ Johnson & Johnson 1.97
JPM JPMorgan Chase & Co. 2.00
MAR Marriott International, Inc. 1.99
MMM 3M Company 1.99
MRK Merck & Co., Inc. 1.98
MS Morgan Stanley 2.01
NEE NextEra Energy, Inc. 2.01
PEP PepsiCo, Inc. 1.98
PG Procter & Gamble Company 2.04
PNC The PNC Financial Services Group, Inc. 1.96
PRU Prudential Financial, Inc. 1.99
RTN Raytheon Company 2.05
SCHW The Charles Schwab Corporation 2.00
SPGI S&P Global Inc. 2.02
SYK Stryker Corporation 2.02
SYY Sysco Corporation 2.00
T AT&T Inc. 2.02
TXN Texas Instruments Incorporated 1.97
UNH UnitedHealth Group Incorporated 2.07
V Visa Inc. 2.04
WDC Western Digital Corporation 2.00
WM Waste Management, Inc. 2.00
XEL Xcel Energy Inc. 2.02

Summary

Description

  • Trust Name

    Sustainable Impact Investing, 10

  • Trust Symbol

    SMSIJX

  • ML Symbol

    IMPACT10

Deposit Data

  • Deposit Date

    05/23/2017

  • Termination Date

    20190523

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1665

CUSIP

  • Cash Cusip

    83187A108

  • Reinvest Cusip

    83187A116

  • Fee Cash Cusip

    83187A124

  • Fee Invest Cusip

    83187A132

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.