Argus Dividend Growers Total Return, 38
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ADI | Analog Devices, Inc. | 3.34 |
ADP | Automatic Data Processing, Inc. | 3.37 |
AMGN | Amgen Inc. | 3.21 |
AVGO | Broadcom Inc. | 3.09 |
AXP | American Express Company | 3.26 |
BMI | Badger Meter, Inc. | 3.24 |
CME | CME Group Inc. | 3.29 |
COST | Costco Wholesale Corporation | 3.50 |
CTAS | Cintas Corporation | 3.19 |
FAST | Fastenal Company | 3.32 |
INTU | Intuit Inc. | 3.51 |
J | Jacobs Solutions Inc. | 3.38 |
LLY | Eli Lilly and Company | 3.19 |
MCHP | Microchip Technology Incorporated | 3.31 |
MCK | McKesson Corporation | 3.29 |
MCO | Moody's Corporation | 3.42 |
MS | Morgan Stanley | 3.31 |
MSFT | Microsoft Corporation | 3.40 |
MSI | Motorola Solutions, Inc. | 3.31 |
ODFL | Old Dominion Freight Line, Inc. | 3.37 |
PH | Parker-Hannifin Corporation | 3.34 |
PKG | Packaging Corporation of America | 3.38 |
RJF | Raymond James Financial, Inc. | 3.34 |
ROP | Roper Technologies, Inc. | 3.50 |
SLB | Schlumberger Limited | 3.34 |
TJX | The TJX Companies, Inc. | 3.31 |
TT | Trane Technologies plc | 3.35 |
UNH | UnitedHealth Group Incorporated | 3.37 |
V | Visa Inc. | 3.44 |
WSM | Williams-Sonoma, Inc. | 3.33 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
TJX | The TJX Companies, Inc. | 3.31 |
WSM | Williams-Sonoma, Inc. | 3.33 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
COST | Costco Wholesale Corporation | 3.50 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
SLB | Schlumberger Limited | 3.34 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AXP | American Express Company | 3.26 |
CME | CME Group Inc. | 3.29 |
MCO | Moody's Corporation | 3.42 |
MS | Morgan Stanley | 3.31 |
RJF | Raymond James Financial, Inc. | 3.34 |
V | Visa Inc. | 3.44 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
AMGN | Amgen Inc. | 3.21 |
LLY | Eli Lilly and Company | 3.19 |
MCK | McKesson Corporation | 3.29 |
UNH | UnitedHealth Group Incorporated | 3.37 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
ADP | Automatic Data Processing, Inc. | 3.37 |
CTAS | Cintas Corporation | 3.19 |
FAST | Fastenal Company | 3.32 |
J | Jacobs Solutions Inc. | 3.38 |
ODFL | Old Dominion Freight Line, Inc. | 3.37 |
PH | Parker-Hannifin Corporation | 3.34 |
TT | Trane Technologies plc | 3.35 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ADI | Analog Devices, Inc. | 3.34 |
BMI | Badger Meter, Inc. | 3.24 |
AVGO | Broadcom Inc. | 3.09 |
INTU | Intuit Inc. | 3.51 |
MCHP | Microchip Technology Incorporated | 3.31 |
MSFT | Microsoft Corporation | 3.40 |
MSI | Motorola Solutions, Inc. | 3.31 |
ROP | Roper Technologies, Inc. | 3.50 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
PKG | Packaging Corporation of America | 3.38 |
Summary
Description
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Trust Name Argus Dividend Growers Total Return, 38
-
Trust Symbol STARLX
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ML Symbol GROW38
Deposit Data
-
Deposit Date 10/26/2023
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Termination Date 20250204
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.1312
CUSIP
-
Cash Cusip 83207N106
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Reinvest Cusip 83207N114
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Fee Cash Cusip 83207N122
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Fee Invest Cusip 83207N130
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.