Sustainable Impact Investing, 22
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 3.29 |
ABT | Abbott Laboratories | 3.32 |
ADP | Automatic Data Processing, Inc. | 3.32 |
ANET | Arista Networks, Inc. | 3.35 |
AVGO | Broadcom Inc. | 3.10 |
BIIB | Biogen Inc. | 3.30 |
BSX | Boston Scientific Corporation | 3.32 |
COP | ConocoPhillips | 3.32 |
CRM | Salesforce, Inc. | 3.44 |
CTAS | Cintas Corporation | 3.38 |
CTVA | Corteva, Inc. | 3.33 |
DE | Deere & Company | 3.23 |
ECL | Ecolab Inc. | 3.37 |
ELV | Elevance Health Inc. | 3.33 |
GOOGL | Alphabet Inc. | 3.31 |
HD | Home Depot, Inc. | 3.45 |
JNJ | Johnson & Johnson | 3.29 |
JPM | JPMorgan Chase & Co. | 3.34 |
KLAC | KLA-Tencor Corporation | 3.36 |
MA | Mastercard Incorporated | 3.36 |
MSFT | Microsoft Corporation | 3.44 |
MSI | Motorola Solutions, Inc. | 3.37 |
PEP | PepsiCo, Inc. | 3.38 |
RTX | Raytheon Technologies Corporation | 3.33 |
SPGI | S&P Global Inc. | 3.25 |
SRE | Sempra Energy | 3.32 |
TMUS | The T-Mobile US, Inc. | 3.32 |
TRV | The Travelers Companies, Inc. | 3.37 |
TT | Trane Technologies plc | 3.34 |
WMT | Walmart Inc. | 3.37 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
GOOGL | Alphabet Inc. | 3.31 |
TMUS | The T-Mobile US, Inc. | 3.32 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
HD | Home Depot, Inc. | 3.45 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
PEP | PepsiCo, Inc. | 3.38 |
WMT | Walmart Inc. | 3.37 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
COP | ConocoPhillips | 3.32 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
JPM | JPMorgan Chase & Co. | 3.34 |
MA | Mastercard Incorporated | 3.36 |
SPGI | S&P Global Inc. | 3.25 |
TRV | The Travelers Companies, Inc. | 3.37 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABT | Abbott Laboratories | 3.32 |
BIIB | Biogen Inc. | 3.30 |
BSX | Boston Scientific Corporation | 3.32 |
ELV | Elevance Health Inc. | 3.33 |
JNJ | Johnson & Johnson | 3.29 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
ADP | Automatic Data Processing, Inc. | 3.32 |
CTAS | Cintas Corporation | 3.38 |
DE | Deere & Company | 3.23 |
RTX | Raytheon Technologies Corporation | 3.33 |
TT | Trane Technologies plc | 3.34 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 3.29 |
ANET | Arista Networks, Inc. | 3.35 |
AVGO | Broadcom Inc. | 3.10 |
KLAC | KLA-Tencor Corporation | 3.36 |
MSFT | Microsoft Corporation | 3.44 |
MSI | Motorola Solutions, Inc. | 3.37 |
CRM | Salesforce, Inc. | 3.44 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
CTVA | Corteva, Inc. | 3.33 |
ECL | Ecolab Inc. | 3.37 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
SRE | Sempra Energy | 3.32 |
Summary
Description
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Trust Name Sustainable Impact Investing, 22
-
Trust Symbol SMSIVX
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ML Symbol IMPCT22
Deposit Data
-
Deposit Date 05/25/2023
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Termination Date 05/21/2025
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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
-
Historical 12-Month Dist.* 0.1196
CUSIP
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Cash Cusip 83194X141
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Reinvest Cusip 83194X158
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Fee Cash Cusip 83194X166
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Fee Invest Cusip 83194X174
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.