Tax-Advantaged Growth & Income, 22
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 3.03 |
BTI | British American Tobacco plc | 3.01 |
CSCO | Cisco Systems, Inc. | 2.00 |
EBF | Ennis, Inc. | 2.95 |
HBI | Hanesbrands Inc. | 2.94 |
HOFT | Hooker Furniture Corporation | 2.02 |
HPQ | HP Inc. | 1.99 |
IBM | International Business Machines Corporation | 3.03 |
INGR | Ingredion Incorporated | 2.01 |
KNL | Knoll, Inc. | 2.99 |
MSM | MSC Industrial Direct Co. | 1.98 |
MXIM | Maxim Integrated Products, Inc. | 2.02 |
NP | Neenah, Inc. | 2.00 |
QCOM | QUALCOMM, Inc. | 2.02 |
SWM | Schweitzer-Mauduit International, Inc. | 2.99 |
TAP | Molson Coors Beverage Company | 3.00 |
TSN | Tyson Foods, Inc. | 1.98 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
HBI | Hanesbrands Inc. | 2.94 |
HOFT | Hooker Furniture Corporation | 2.02 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
BTI | British American Tobacco plc | 3.01 |
INGR | Ingredion Incorporated | 2.01 |
TAP | Molson Coors Beverage Company | 3.00 |
TSN | Tyson Foods, Inc. | 1.98 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 3.03 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
EBF | Ennis, Inc. | 2.95 |
KNL | Knoll, Inc. | 2.99 |
MSM | MSC Industrial Direct Co. | 1.98 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
CSCO | Cisco Systems, Inc. | 2.00 |
HPQ | HP Inc. | 1.99 |
IBM | International Business Machines Corporation | 3.03 |
MXIM | Maxim Integrated Products, Inc. | 2.02 |
QCOM | QUALCOMM, Inc. | 2.02 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
NP | Neenah, Inc. | 2.00 |
SWM | Schweitzer-Mauduit International, Inc. | 2.99 |
Summary
Description
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Trust Name Tax-Advantaged Growth & Income, 22
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Trust Symbol SMTAVX
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ML Symbol SMTAG22
Deposit Data
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Deposit Date 04/28/2020
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Termination Date 20220429
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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.* 0.4948
CUSIP
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Cash Cusip 831926589
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Reinvest Cusip 831926597
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Fee Cash Cusip 831926605
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Fee Invest Cusip 831926613
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.