Argus Dividend Growers Total Return, 40
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ADI | Analog Devices, Inc. | 3.25 |
AIG | American International Group, Inc. | 3.32 |
AVGO | Broadcom Inc. | 3.51 |
AXP | American Express Company | 3.37 |
BMI | Badger Meter, Inc. | 3.29 |
CME | CME Group Inc. | 3.40 |
COP | ConocoPhillips | 3.28 |
COST | Costco Wholesale Corporation | 3.25 |
CTAS | Cintas Corporation | 3.56 |
DELL | Dell Technologies Inc. | 3.25 |
DHI | D.R. Horton, Inc. | 3.34 |
FAST | Fastenal Company | 3.30 |
INTU | Intuit Inc. | 3.38 |
J | Jacobs Solutions Inc. | 3.23 |
KLAC | KLA Corporation | 3.10 |
LLY | Eli Lilly and Company | 3.52 |
MAR | Marriott International, Inc. | 3.19 |
MCK | McKesson Corporation | 3.38 |
MCO | Moody's Corporation | 3.33 |
MSFT | Microsoft Corporation | 3.16 |
MSI | Motorola Solutions, Inc. | 3.36 |
ODFL | Old Dominion Freight Line, Inc. | 3.27 |
PH | Parker-Hannifin Corporation | 3.43 |
PKG | Packaging Corporation of America | 3.27 |
RJF | Raymond James Financial, Inc. | 3.30 |
TJX | The TJX Companies, Inc. | 3.30 |
TT | Trane Technologies plc | 3.43 |
UNH | UnitedHealth Group Incorporated | 3.48 |
V | Visa Inc. | 3.39 |
WSM | Williams-Sonoma, Inc. | 3.36 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
DHI | D.R. Horton, Inc. | 3.34 |
MAR | Marriott International, Inc. | 3.19 |
TJX | The TJX Companies, Inc. | 3.30 |
WSM | Williams-Sonoma, Inc. | 3.36 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
COST | Costco Wholesale Corporation | 3.25 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
COP | ConocoPhillips | 3.28 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AXP | American Express Company | 3.37 |
AIG | American International Group, Inc. | 3.32 |
CME | CME Group Inc. | 3.40 |
MCO | Moody's Corporation | 3.33 |
RJF | Raymond James Financial, Inc. | 3.30 |
V | Visa Inc. | 3.39 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
LLY | Eli Lilly and Company | 3.52 |
MCK | McKesson Corporation | 3.38 |
UNH | UnitedHealth Group Incorporated | 3.48 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
CTAS | Cintas Corporation | 3.56 |
FAST | Fastenal Company | 3.30 |
J | Jacobs Solutions Inc. | 3.23 |
ODFL | Old Dominion Freight Line, Inc. | 3.27 |
PH | Parker-Hannifin Corporation | 3.43 |
TT | Trane Technologies plc | 3.43 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ADI | Analog Devices, Inc. | 3.25 |
BMI | Badger Meter, Inc. | 3.29 |
AVGO | Broadcom Inc. | 3.51 |
DELL | Dell Technologies Inc. | 3.25 |
INTU | Intuit Inc. | 3.38 |
KLAC | KLA Corporation | 3.10 |
MSFT | Microsoft Corporation | 3.16 |
MSI | Motorola Solutions, Inc. | 3.36 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
PKG | Packaging Corporation of America | 3.27 |
Summary
Description
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Trust Name Argus Dividend Growers Total Return, 40
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Trust Symbol STARNX
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ML Symbol GROW40
Deposit Data
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Deposit Date 05/01/2024
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Termination Date 20250805
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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.* 0.1114
CUSIP
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Cash Cusip 83207P507
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Reinvest Cusip 83207P515
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Fee Cash Cusip 83207P523
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Fee Invest Cusip 83207P531
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.