Sustainable Impact Investing, 10
Back to All Secondary TrustsPortfolio 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 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
CCL | Carnival Corporation | 1.98 |
CMCSA | Comcast Corporation | 2.01 |
HD | The Home Depot, Inc. | 1.99 |
MAR | Marriott International, Inc. | 1.99 |
DIS | Walt Disney Company | 1.96 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
PEP | PepsiCo, Inc. | 1.98 |
PG | Procter & Gamble Company | 2.04 |
SYY | Sysco Corporation | 2.00 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CVX | Chevron Corporation | 2.03 |
COP | ConocoPhillips | 2.01 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
ALL | The Allstate Corporation | 2.00 |
BAC | Bank of America Corporation | 2.01 |
COF | Capital One Financial Corporation | 2.03 |
SCHW | The Charles Schwab Corporation | 2.00 |
JPM | JPMorgan Chase & Co. | 2.00 |
MS | Morgan Stanley | 2.01 |
PNC | The PNC Financial Services Group, Inc. | 1.96 |
PRU | Prudential Financial, Inc. | 1.99 |
SPGI | S&P Global Inc. | 2.02 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 2.02 |
AET | Aetna Inc. | 2.05 |
AMGN | Amgen Inc. | 1.95 |
BDX | Becton, Dickinson and Company | 2.02 |
BMY | Bristol-Myers Squibb Company | 2.02 |
JNJ | Johnson & Johnson | 1.97 |
MRK | Merck & Co., Inc. | 1.98 |
SYK | Stryker Corporation | 2.02 |
UNH | UnitedHealth Group Incorporated | 2.07 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
MMM | 3M Company | 1.99 |
BA | The Boeing Company | 2.00 |
CAT | Caterpillar Inc. | 2.05 |
ETN | Eaton Corporation plc | 1.98 |
FDX | FedEx Corporation | 1.92 |
ITW | Illinois Tool Works Inc. | 2.01 |
RTN | Raytheon Company | 2.05 |
WM | Waste Management, Inc. | 2.00 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ADI | Analog Devices, Inc. | 2.02 |
AAPL | Apple Inc. | 1.96 |
AMAT | Applied Materials, Inc. | 1.99 |
AVGO | Broadcom Limited | 1.95 |
CSCO | Cisco Systems, Inc. | 1.98 |
TXN | Texas Instruments Incorporated | 1.97 |
V | Visa Inc. | 2.04 |
WDC | Western Digital Corporation | 2.00 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
APD | Air Products and Chemicals, Inc. | 1.96 |
ECL | Ecolab Inc. | 1.98 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
AMT | American Tower Corporation | 1.99 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
T | AT&T Inc. | 2.02 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
NEE | NextEra Energy, Inc. | 2.01 |
XEL | Xcel Energy Inc. | 2.02 |
Summary
Description
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Trust Name Sustainable Impact Investing, 10
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Trust Symbol SMSIJX
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ML Symbol IMPACT10
Deposit Data
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Deposit Date 05/23/2017
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Termination Date 20190523
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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.* 0.1665
CUSIP
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Cash Cusip 83187A108
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Reinvest Cusip 83187A116
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Fee Cash Cusip 83187A124
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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.