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Sustainable Impact Investing, 25

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AAPL Apple Inc. 3.34
AEP American Electric Power Company, Inc. 3.4
AMZN Amazon.com, Inc. 3.44
APO Apollo Global Management, Inc. 3.31
AVGO Broadcom Inc. 3.29
BSX Boston Scientific Corporation 3.34
DHR Danaher Corporation 3.43
ECL Ecolab Inc. 3.33
ETN Eaton Corporation plc 3.39
GE General Electric Company 3.26
GOOGL Alphabet Inc. 3.37
GS The Goldman Sachs Group, Inc. 3.27
HPE Hewlett Packard Enterprise Company 3.32
INTU Intuit Inc. 3.1
JPM JPMorgan Chase & Co. 3.35
LLY Eli Lilly and Company 3.42
LMT Lockheed Martin Corporation 3.46
LRCX Lam Research Corporation 3.34
MA Mastercard Incorporated 3.29
MSFT Microsoft Corporation 3.39
NDAQ Nasdaq, Inc. 3.32
NFLX Netflix, Inc. 3.28
NVDA NVIDIA Corporation 3.35
SPGI S&P Global Inc. 3.27
TFC Truist Financial Corporation 3.33
TMUS T-Mobile US, Inc. 3.24
TRV The Travelers Companies, Inc. 3.33
TT Trane Technologies plc 3.41
UNH UnitedHealth Group Incorporated 3.27
UPS United Parcel Service, Inc. 3.36

Summary

Description

  • Trust Name

    Sustainable Impact Investing, 25

  • Trust Symbol

    SMSIYX

  • ML Symbol

    IMPCT25

Deposit Data

  • Deposit Date

    11/22/2024

  • Termination Date

    20261119

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1073

CUSIP

  • Cash Cusip

    83207T103

  • Reinvest Cusip

    83207T111

  • Fee Cash Cusip

    83207T129

  • Fee Invest Cusip

    83207T137

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.