Sustainable Impact Investing, 19
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 3.28 |
ABT | Abbott Laboratories | 3.36 |
ADBE | Adobe Inc. | 3.12 |
ADM | Archer-Daniels-Midland Company | 3.38 |
ADP | Automatic Data Processing, Inc. | 3.29 |
AMZN | Amazon.com, Inc. | 3.31 |
ANTM | Anthem Inc. | 3.49 |
BLK | BlackRock, Inc. | 3.40 |
CMI | Cummins Inc. | 3.37 |
CSCO | Cisco Systems, Inc. | 3.34 |
CVS | CVS Health Corporation | 3.36 |
DOW | Dow Inc. | 3.37 |
DVN | Devon Energy Corporation | 3.35 |
GOOGL | Alphabet Inc. | 2.71 |
INTU | Intuit Inc. | 3.06 |
ISRG | Intuitive Surgical, Inc. | 3.47 |
JCI | Johnson Controls International plc | 3.32 |
JPM | JPMorgan Chase & Co. | 3.35 |
MSFT | Microsoft Corporation | 3.46 |
MSI | Motorola Solutions, Inc. | 3.31 |
NEE | NextEra Energy, Inc. | 3.39 |
NFLX | Netflix, Inc. | 3.66 |
SCHW | The Charles Schwab Corporation | 3.33 |
SPGI | S&P Global Inc. | 3.39 |
TFC | Truist Financial Corporation | 3.33 |
TGT | Target Corporation | 3.40 |
TXN | Texas Instruments Incorporated | 3.38 |
UPS | United Parcel Service, Inc. | 3.32 |
WY | Weyerhaeuser Company | 3.38 |
ZTS | Zoetis Inc. | 3.32 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
GOOGL | Alphabet Inc. | 2.71 |
NFLX | Netflix, Inc. | 3.66 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
AMZN | Amazon.com, Inc. | 3.31 |
TGT | Target Corporation | 3.40 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
ADM | Archer-Daniels-Midland Company | 3.38 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
DVN | Devon Energy Corporation | 3.35 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
BLK | BlackRock, Inc. | 3.40 |
SCHW | The Charles Schwab Corporation | 3.33 |
JPM | JPMorgan Chase & Co. | 3.35 |
SPGI | S&P Global Inc. | 3.39 |
TFC | Truist Financial Corporation | 3.33 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABT | Abbott Laboratories | 3.36 |
ANTM | Anthem Inc. | 3.49 |
CVS | CVS Health Corporation | 3.36 |
ISRG | Intuitive Surgical, Inc. | 3.47 |
ZTS | Zoetis Inc. | 3.32 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
CMI | Cummins Inc. | 3.37 |
JCI | Johnson Controls International plc | 3.32 |
UPS | United Parcel Service, Inc. | 3.32 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ADBE | Adobe Inc. | 3.12 |
AAPL | Apple Inc. | 3.28 |
ADP | Automatic Data Processing, Inc. | 3.29 |
CSCO | Cisco Systems, Inc. | 3.34 |
INTU | Intuit Inc. | 3.06 |
MSFT | Microsoft Corporation | 3.46 |
MSI | Motorola Solutions, Inc. | 3.31 |
TXN | Texas Instruments Incorporated | 3.38 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
DOW | Dow Inc. | 3.37 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
WY | Weyerhaeuser Company | 3.38 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
NEE | NextEra Energy, Inc. | 3.39 |
Summary
Description
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Trust Name Sustainable Impact Investing, 19
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Trust Symbol SMSISX
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ML Symbol IMPCT19
Deposit Data
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Deposit Date 11/23/2021
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Termination Date 20231128
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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.* 0.1755
CUSIP
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Cash Cusip 83193H147
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Reinvest Cusip 83193H154
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Fee Cash Cusip 83193H162
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Fee Invest Cusip 83193H170
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.