Skip to content

Sustainable Impact Investing, 11

Back to All Secondary Trusts

Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AAPL Apple Inc. 2.05
ABBV AbbVie Inc. 1.98
ABT Abbott Laboratories 1.99
ADI Analog Devices, Inc. 1.97
ALL The Allstate Corporation 1.99
AMAT Applied Materials, Inc. 1.98
AMT American Tower Corporation 2.00
APD Air Products and Chemicals, Inc. 2.07
BA The Boeing Company 1.94
BAC Bank of America Corporation 1.99
BDX Becton, Dickinson and Company 2.06
BLK BlackRock, Inc. 2.19
BMY Bristol-Myers Squibb Company 2.01
CCL Carnival Corporation 2.01
COF Capital One Financial Corporation 2.00
COP ConocoPhillips 2.00
CSCO Cisco Systems, Inc. 2.00
CVX Chevron Corporation 1.99
DIS The Walt Disney Company 1.97
ECL Ecolab Inc. 2.05
FDX FedEx Corporation 1.98
HD The Home Depot, Inc. 2.04
HUM Humana Inc. 1.94
INTU Intuit Inc. 2.07
ITW Illinois Tool Works Inc. 2.03
JNJ Johnson & Johnson 2.01
JPM JPMorgan Chase & Co. 1.98
MAR Marriott International, Inc. 1.97
MCD McDonald’s Corporation 1.99
MCHP Microchip Technology Incorporated 2.01
MMM 3M Company 1.92
MRK Merck & Co., Inc. 1.97
MS Morgan Stanley 1.98
NEE NextEra Energy, Inc. 1.99
NOC Northrop Grumman Corporation 1.94
ORCL Oracle Corporation 1.99
OXY Occidental Petroleum Corporation 1.98
PEP PepsiCo, Inc. 2.01
PG The Procter & Gamble Company 2.02
PNC The PNC Financial Services Group, Inc. 2.06
PRU Prudential Financial, Inc. 2.00
RTN Raytheon Company 2.04
SPGI S&P Global Inc. 1.94
SYY Sysco Corporation 1.99
T AT&T Inc. 2.00
TXN Texas Instruments Incorporated 1.98
UNH UnitedHealth Group Incorporated 1.93
V Visa Inc. 2.03
WM Waste Management, Inc. 1.99
XEL Xcel Energy Inc. 1.98

Summary

Description

  • Trust Name

    Sustainable Impact Investing, 11

  • Trust Symbol

    SMSIKX

  • ML Symbol

    IMPACT11

Deposit Data

  • Deposit Date

    11/22/2017

  • Termination Date

    20191122

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1744

CUSIP

  • Cash Cusip

    83188C103

  • Reinvest Cusip

    83188C111

  • Fee Cash Cusip

    83188C129

  • Fee Invest Cusip

    83188C137

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.