Skip to content

Tax-Advantaged Growth & Income, 10

Back to All Secondary Trusts

Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AMCRY Amcor Ltd. 1.98
CA CA, Inc. 0.99
CALM Cal-Maine Foods, Inc. 2.53
CHCO City Holding Company 2.00
COLB Columbia Banking System, Inc. 0.99
CSCO Cisco Systems, Inc. 2.01
CTBI Community Trust Bancorp, Inc. 1.51
CZNC Citizens & Northern Corporation 2.26
DOW The Dow Chemical Company 1.98
DRI Darden Restaurants, Inc. 0.98
EBF Ennis, Inc. 1.00
EMR Emerson Electric Co. 1.01
GRMN Garmin Ltd. 2.24
MAT Mattel, Inc. 2.00
MO Altria Group, Inc. 1.51
NWBI Northwest Bancshares, Inc. 2.01
ORI Old Republic International Corporation 2.01
PEG Public Service Enterprise Group Incorporated 0.98
REXMY Rexam PLC 0.99
SUP Superior Industries International, Inc. 1.01
T AT&T Inc. 2.02
UFS Domtar Corporation 1.99
UVV Universal Corporation 2.00
VZ Verizon Communications Inc. 1.99
WEC WEC Energy Group, Inc. 1.02
WPPGY WPP plc 0.99

Summary

Description

  • Trust Name

    Tax-Advantaged Growth & Income, 10

  • Trust Symbol

    SMTAJX

  • ML Symbol

    SMTAG10

Deposit Data

  • Deposit Date

    04/20/2016

  • Termination Date

    20180425

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4681

CUSIP

  • Cash Cusip

    83183D106

  • Reinvest Cusip

    83183D114

  • Fee Cash Cusip

    83183D122

  • Fee Invest Cusip

    83183D130

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.