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Sustainable Impact Investing, 24

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AAPL Apple Inc. 3.27
AMZN Amazon.com, Inc. 3.30
AVGO Broadcom Inc. 3.76
BSX Boston Scientific Corporation 3.26
COP ConocoPhillips 3.30
CTAS Cintas Corporation 3.16
DHR Danaher Corporation 3.37
ECL Ecolab Inc. 3.37
ETN Eaton Corporation plc 3.33
GE General Electric Company 3.33
GOOGL Alphabet Inc. 3.34
GS The Goldman Sachs Group, Inc. 3.33
INTU Intuit Inc. 3.02
JPM JPMorgan Chase & Co. 3.21
KLAC KLA Corporation 3.47
LLY Eli Lilly and Company 3.61
LRCX Lam Research Corporation 3.48
MA Mastercard Incorporated 3.29
MRK Merck & Co., Inc. 3.31
MSFT Microsoft Corporation 3.49
NVDA NVIDIA Corporation 3.42
QCOM QUALCOMM, Inc. 3.29
RSG Republic Services, Inc. 3.36
SPGI S&P Global Inc. 3.19
TFC Truist Financial Corporation 3.29
TMUS T-Mobile US, Inc. 3.28
TRV The Travelers Companies, Inc. 3.31
TT Trane Technologies plc 3.30
WMT Walmart Inc. 3.29
XYL Xylem Inc. 3.27

Summary

Description

  • Trust Name

    Sustainable Impact Investing, 24

  • Trust Symbol

    SMSIXX

  • ML Symbol

    IMPCT24

Deposit Data

  • Deposit Date

    05/23/2024

  • Termination Date

    20260521

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0848

CUSIP

  • Cash Cusip

    83206Q225

  • Reinvest Cusip

    83206Q233

  • Fee Cash Cusip

    83206Q241

  • Fee Invest Cusip

    83206Q258

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.