Smart Ten, 9
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
CSCO | Cisco Systems, Inc. | 10.00 |
CVX | Chevron Corporation | 9.96 |
GE | General Electric Company | 10.02 |
IBM | International Business Machines Corporation | 9.97 |
INTC | Intel Corporation | 10.02 |
KO | The Coca-Cola Company | 10.00 |
PFE | Pfizer Inc. | 9.98 |
PG | The Procter & Gamble Company | 10.03 |
VZ | Verizon Communications Inc. | 9.99 |
XOM | Exxon Mobil Corporation | 10.03 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
KO | The Coca-Cola Company | 10.00 |
PG | The Procter & Gamble Company | 10.03 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CVX | Chevron Corporation | 9.96 |
XOM | Exxon Mobil Corporation | 10.03 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
PFE | Pfizer Inc. | 9.98 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
GE | General Electric Company | 10.02 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
CSCO | Cisco Systems, Inc. | 10.00 |
INTC | Intel Corporation | 10.02 |
IBM | International Business Machines Corporation | 9.97 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
VZ | Verizon Communications Inc. | 9.99 |
Summary
Description
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Trust Name Smart Ten, 9
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Trust Symbol SMSTIX
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ML Symbol SMTEN9
Deposit Data
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Deposit Date 07/25/2017
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Termination Date 20181026
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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.* 0.3574
CUSIP
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Cash Cusip 83187C104
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Reinvest Cusip 83187C112
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Fee Cash Cusip 83187C120
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Fee Invest Cusip 83187C138
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.