Sustainable Impact Investing, 17
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 3.34 |
ABT | Abbott Laboratories | 3.40 |
ADBE | Adobe Inc. | 3.38 |
AMD | Advanced Micro Devices, Inc. | 3.36 |
AMZN | Amazon.com, Inc. | 2.84 |
ANTM | Anthem Inc. | 3.42 |
AWK | American Water Works Company, Inc. | 3.41 |
BLK | BlackRock, Inc. | 3.13 |
COST | Costco Wholesale Corporation | 3.50 |
CVS | CVS Health Corporation | 3.36 |
DE | Deere & Company | 3.35 |
ECL | Ecolab Inc. | 3.33 |
EQIX | Equinix, Inc. | 3.26 |
FB | Facebook, Inc. | 3.44 |
GOOGL | Alphabet Inc. | 3.17 |
HON | Honeywell International Inc. | 3.37 |
ISRG | Intuitive Surgical, Inc. | 3.29 |
JPM | JPMorgan Chase & Co. | 3.35 |
KLAC | KLA Corporation | 3.44 |
LHX | L3Harris Technologies Inc. | 3.38 |
LOW | Lowe’s Companies, Inc. | 3.38 |
MA | Mastercard Incorporated | 3.35 |
MSFT | Microsoft Corporation | 3.27 |
NOW | ServiceNow, Inc. | 3.35 |
NVDA | NVIDIA Corporation | 3.37 |
SCHW | The Charles Schwab Corporation | 3.36 |
SPGI | S&P Global Inc. | 3.40 |
UPS | United Parcel Service, Inc. | 3.36 |
WEC | WEC Energy Group, Inc. | 3.33 |
ZTS | Zoetis Inc. | 3.31 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
GOOGL | Alphabet Inc. | 3.17 |
FB | Facebook, Inc. | 3.44 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
AMZN | Amazon.com, Inc. | 2.84 |
LOW | Lowe’s Companies, Inc. | 3.38 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
COST | Costco Wholesale Corporation | 3.50 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
BLK | BlackRock, Inc. | 3.13 |
SCHW | The Charles Schwab Corporation | 3.36 |
JPM | JPMorgan Chase & Co. | 3.35 |
SPGI | S&P Global Inc. | 3.40 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABT | Abbott Laboratories | 3.40 |
ANTM | Anthem Inc. | 3.42 |
CVS | CVS Health Corporation | 3.36 |
ISRG | Intuitive Surgical, Inc. | 3.29 |
ZTS | Zoetis Inc. | 3.31 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
DE | Deere & Company | 3.35 |
HON | Honeywell International Inc. | 3.37 |
LHX | L3Harris Technologies Inc. | 3.38 |
UPS | United Parcel Service, Inc. | 3.36 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ADBE | Adobe Inc. | 3.38 |
AMD | Advanced Micro Devices, Inc. | 3.36 |
AAPL | Apple Inc. | 3.34 |
KLAC | KLA Corporation | 3.44 |
MA | Mastercard Incorporated | 3.35 |
MSFT | Microsoft Corporation | 3.27 |
NVDA | NVIDIA Corporation | 3.37 |
NOW | ServiceNow, Inc. | 3.35 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
ECL | Ecolab Inc. | 3.33 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
EQIX | Equinix, Inc. | 3.26 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
AWK | American Water Works Company, Inc. | 3.41 |
WEC | WEC Energy Group, Inc. | 3.33 |
Summary
Description
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Trust Name Sustainable Impact Investing, 17
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Trust Symbol SMSIQX
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ML Symbol STSI17
Deposit Data
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Deposit Date 11/24/2020
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Termination Date 20221122
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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.* 0.1020
CUSIP
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Cash Cusip 83192L826
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Reinvest Cusip 83192L834
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Fee Cash Cusip 83192L842
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Fee Invest Cusip 83192L859
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.