Skip to content

Sustainable Impact Investing, 23

Back to All Secondary Trusts

Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AAPL Apple Inc. 3.26
ABT Abbott Laboratories 3.35
ADP Automatic Data Processing, Inc. 3.32
AVGO Broadcom Inc. 3.44
BSX Boston Scientific Corporation 3.33
CME CME Group Inc. 3.33
COP ConocoPhillips 3.33
CRM Salesforce, Inc. 3.26
CTAS Cintas Corporation 3.51
DE Deere & Company 3.28
DLR Digital Realty Trust, Inc. 3.36
ECL Ecolab Inc. 3.25
ETN Eaton Corporation plc 3.31
GOOGL Alphabet Inc. 3.33
HD The Home Depot, Inc. 3.38
JPM JPMorgan Chase & Co. 3.33
KLAC KLA Corporation 3.53
LLY Eli Lilly and Company 3.21
LRCX Lam Research Corporation 3.27
MA Mastercard Incorporated 3.33
MRVL Marvell Technology, Inc. 3.29
MSFT Microsoft Corporation 3.43
NVDA NVIDIA Corporation 3.49
QCOM QUALCOMM, Inc. 3.25
SPGI S&P Global Inc. 3.36
TMUS T-Mobile US, Inc. 3.37
TRV The Travelers Companies, Inc. 3.40
TT Trane Technologies plc 3.27
VRTX Vertex Pharmaceuticals Incorporated 3.17
WMT Walmart Inc. 3.26

Summary

Description

  • Trust Name

    Sustainable Impact Investing, 23

  • Trust Symbol

    SMSIWX

  • ML Symbol

    IMPCT23

Deposit Data

  • Deposit Date

    11/28/2023

  • Termination Date

    20251125

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0925

CUSIP

  • Cash Cusip

    83207N460

  • Reinvest Cusip

    83207N478

  • Fee Cash Cusip

    83207N486

  • Fee Invest Cusip

    83207N494

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.