Sustainable Impact Investing, 11
Back to All Secondary TrustsPortfolio 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 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
CCL | Carnival Corporation | 2.01 |
HD | The Home Depot, Inc. | 2.04 |
MAR | Marriott International, Inc. | 1.97 |
MCD | McDonald’s Corporation | 1.99 |
DIS | The Walt Disney Company | 1.97 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
PEP | PepsiCo, Inc. | 2.01 |
PG | The Procter & Gamble Company | 2.02 |
SYY | Sysco Corporation | 1.99 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CVX | Chevron Corporation | 1.99 |
COP | ConocoPhillips | 2.00 |
OXY | Occidental Petroleum Corporation | 1.98 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
ALL | The Allstate Corporation | 1.99 |
BAC | Bank of America Corporation | 1.99 |
BLK | BlackRock, Inc. | 2.19 |
COF | Capital One Financial Corporation | 2.00 |
JPM | JPMorgan Chase & Co. | 1.98 |
MS | Morgan Stanley | 1.98 |
PNC | The PNC Financial Services Group, Inc. | 2.06 |
PRU | Prudential Financial, Inc. | 2.00 |
SPGI | S&P Global Inc. | 1.94 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABT | Abbott Laboratories | 1.99 |
ABBV | AbbVie Inc. | 1.98 |
BDX | Becton, Dickinson and Company | 2.06 |
BMY | Bristol-Myers Squibb Company | 2.01 |
HUM | Humana Inc. | 1.94 |
JNJ | Johnson & Johnson | 2.01 |
MRK | Merck & Co., Inc. | 1.97 |
UNH | UnitedHealth Group Incorporated | 1.93 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
MMM | 3M Company | 1.92 |
BA | The Boeing Company | 1.94 |
FDX | FedEx Corporation | 1.98 |
ITW | Illinois Tool Works Inc. | 2.03 |
NOC | Northrop Grumman Corporation | 1.94 |
RTN | Raytheon Company | 2.04 |
WM | Waste Management, Inc. | 1.99 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ADI | Analog Devices, Inc. | 1.97 |
AAPL | Apple Inc. | 2.05 |
AMAT | Applied Materials, Inc. | 1.98 |
CSCO | Cisco Systems, Inc. | 2.00 |
INTU | Intuit Inc. | 2.07 |
MCHP | Microchip Technology Incorporated | 2.01 |
ORCL | Oracle Corporation | 1.99 |
TXN | Texas Instruments Incorporated | 1.98 |
V | Visa Inc. | 2.03 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
APD | Air Products and Chemicals, Inc. | 2.07 |
ECL | Ecolab Inc. | 2.05 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
AMT | American Tower Corporation | 2.00 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
T | AT&T Inc. | 2.00 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
NEE | NextEra Energy, Inc. | 1.99 |
XEL | Xcel Energy Inc. | 1.98 |
Summary
Description
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Trust Name Sustainable Impact Investing, 11
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Trust Symbol SMSIKX
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ML Symbol IMPACT11
Deposit Data
-
Deposit Date 11/22/2017
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Termination Date 20191122
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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.* 0.1744
CUSIP
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Cash Cusip 83188C103
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Reinvest Cusip 83188C111
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Fee Cash Cusip 83188C129
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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.