Sustainable Impact Investing, 24
Back to All Secondary TrustsPortfolio 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 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
GOOGL | Alphabet Inc. | 3.34 |
TMUS | T-Mobile US, Inc. | 3.28 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
AMZN | Amazon.com, Inc. | 3.30 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
WMT | Walmart Inc. | 3.29 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
COP | ConocoPhillips | 3.30 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
GS | The Goldman Sachs Group, Inc. | 3.33 |
JPM | JPMorgan Chase & Co. | 3.21 |
MA | Mastercard Incorporated | 3.29 |
SPGI | S&P Global Inc. | 3.19 |
TRV | The Travelers Companies, Inc. | 3.31 |
TFC | Truist Financial Corporation | 3.29 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
BSX | Boston Scientific Corporation | 3.26 |
DHR | Danaher Corporation | 3.37 |
LLY | Eli Lilly and Company | 3.61 |
MRK | Merck & Co., Inc. | 3.31 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
CTAS | Cintas Corporation | 3.16 |
ETN | Eaton Corporation plc | 3.33 |
GE | General Electric Company | 3.33 |
RSG | Republic Services, Inc. | 3.36 |
TT | Trane Technologies plc | 3.30 |
XYL | Xylem Inc. | 3.27 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 3.27 |
AVGO | Broadcom Inc. | 3.76 |
INTU | Intuit Inc. | 3.02 |
KLAC | KLA Corporation | 3.47 |
LRCX | Lam Research Corporation | 3.48 |
MSFT | Microsoft Corporation | 3.49 |
NVDA | NVIDIA Corporation | 3.42 |
QCOM | QUALCOMM, Inc. | 3.29 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
ECL | Ecolab Inc. | 3.37 |
Summary
Description
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Trust Name Sustainable Impact Investing, 24
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Trust Symbol SMSIXX
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ML Symbol IMPCT24
Deposit Data
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Deposit Date 05/23/2024
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Termination Date 20260521
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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.* 0.0848
CUSIP
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Cash Cusip 83206Q225
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Reinvest Cusip 83206Q233
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Fee Cash Cusip 83206Q241
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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.