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Sustainable Impact Investing, 21

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AAPL Apple Inc. 3.38
ABT Abbott Laboratories 3.32
ADP Automatic Data Processing, Inc. 3.32
ANET Arista Networks, Inc. 3.32
APTV Aptiv PLC 3.38
AVGO Broadcom Inc. 3.31
BIIB Biogen Inc. 3.30
BLK BlackRock, Inc. 3.30
COP ConocoPhillips 3.32
CTAS Cintas Corporation 3.28
CTVA Corteva, Inc. 3.33
CVS CVS Health Corporation 3.30
DE Deere & Company 3.38
DOW Dow Inc. 3.30
DVN Devon Energy Corporation 3.31
ELV Elevance Health Inc. 3.19
GOOG Alphabet Inc. 3.32
HD The Home Depot, Inc. 3.47
JNJ Johnson & Johnson 3.37
JPM JPMorgan Chase & Co. 3.28
MSFT Microsoft Corporation 3.31
MSI Motorola Solutions, Inc. 3.35
PEP PepsiCo, Inc. 3.37
RTX Raytheon Technologies Corporation 3.34
SPGI S&P Global Inc. 3.49
SRE Sempra Energy 3.33
TMUS T-Mobile US, Inc. 3.28
TRV The Travelers Companies, Inc. 3.39
TT Trane Technologies plc 3.38
WMT Walmart Inc. 3.31

Summary

Description

  • Trust Name

    Sustainable Impact Investing, 21

  • Trust Symbol

    SMSIUX

  • ML Symbol

    IMPCT21

Deposit Data

  • Deposit Date

    11/22/2022

  • Termination Date

    20241122

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1508

CUSIP

  • Cash Cusip

    83193L585

  • Reinvest Cusip

    83193L593

  • Fee Cash Cusip

    83193L601

  • Fee Invest Cusip

    83193L619

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.