Sustainable Impact Investing, 23
Back to All Secondary TrustsPortfolio 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 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
GOOGL | Alphabet Inc. | 3.33 |
TMUS | T-Mobile US, Inc. | 3.37 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
HD | The Home Depot, Inc. | 3.38 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
WMT | Walmart Inc. | 3.26 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
COP | ConocoPhillips | 3.33 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
CME | CME Group Inc. | 3.33 |
JPM | JPMorgan Chase & Co. | 3.33 |
MA | Mastercard Incorporated | 3.33 |
SPGI | S&P Global Inc. | 3.36 |
TRV | The Travelers Companies, Inc. | 3.40 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABT | Abbott Laboratories | 3.35 |
BSX | Boston Scientific Corporation | 3.33 |
LLY | Eli Lilly and Company | 3.21 |
VRTX | Vertex Pharmaceuticals Incorporated | 3.17 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
ADP | Automatic Data Processing, Inc. | 3.32 |
CTAS | Cintas Corporation | 3.51 |
DE | Deere & Company | 3.28 |
ETN | Eaton Corporation plc | 3.31 |
TT | Trane Technologies plc | 3.27 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 3.26 |
AVGO | Broadcom Inc. | 3.44 |
KLAC | KLA Corporation | 3.53 |
LRCX | Lam Research Corporation | 3.27 |
MRVL | Marvell Technology, Inc. | 3.29 |
MSFT | Microsoft Corporation | 3.43 |
NVDA | NVIDIA Corporation | 3.49 |
QCOM | QUALCOMM, Inc. | 3.25 |
CRM | Salesforce, Inc. | 3.26 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
ECL | Ecolab Inc. | 3.25 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
DLR | Digital Realty Trust, Inc. | 3.36 |
Summary
Description
-
Trust Name Sustainable Impact Investing, 23
-
Trust Symbol SMSIWX
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ML Symbol IMPCT23
Deposit Data
-
Deposit Date 11/28/2023
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Termination Date 20251125
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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.* 0.0925
CUSIP
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Cash Cusip 83207N460
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Reinvest Cusip 83207N478
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Fee Cash Cusip 83207N486
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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.