Argus Dividend Growers Total Return, 41
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ADI | Analog Devices, Inc. | 3.29 |
AIG | American International Group, Inc. | 3.32 |
AMAT | Applied Materials, Inc. | 3.35 |
AVGO | Broadcom Inc. | 3.27 |
AXP | American Express Company | 3.37 |
BMI | Badger Meter, Inc. | 3.35 |
COST | Costco Wholesale Corporation | 2.95 |
CTAS | Cintas Corporation | 3.46 |
DELL | Dell Technologies Inc. | 3.32 |
INTU | Intuit Inc. | 3.46 |
KLAC | KLA Corporation | 3.53 |
LLY | Eli Lilly and Company | 3.66 |
MAR | Marriott International, Inc. | 3.24 |
MCHP | Microchip Technology Incorporated | 3.35 |
MCK | McKesson Corporation | 3.30 |
MCO | Moody's Corporation | 3.26 |
MSFT | Microsoft Corporation | 3.48 |
MSI | Motorola Solutions, Inc. | 3.22 |
ODFL | Old Dominion Freight Line, Inc. | 3.28 |
PH | Parker-Hannifin Corporation | 3.48 |
RJF | Raymond James Financial, Inc. | 3.35 |
TJX | The TJX Companies, Inc. | 3.36 |
TOL | Toll Brothers, Inc. | 3.35 |
TRGP | Targa Resources Corp. | 3.37 |
TT | Trane Technologies plc | 3.31 |
TXN | Texas Instruments Incorporated | 3.29 |
UNH | UnitedHealth Group Incorporated | 3.08 |
V | Visa Inc. | 3.32 |
WFC | Wells Fargo & Company | 3.29 |
WSM | Williams-Sonoma, Inc. | 3.34 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
MAR | Marriott International, Inc. | 3.24 |
TJX | The TJX Companies, Inc. | 3.36 |
TOL | Toll Brothers, Inc. | 3.35 |
WSM | Williams-Sonoma, Inc. | 3.34 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
COST | Costco Wholesale Corporation | 2.95 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
TRGP | Targa Resources Corp. | 3.37 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AXP | American Express Company | 3.37 |
AIG | American International Group, Inc. | 3.32 |
MCO | Moody's Corporation | 3.26 |
RJF | Raymond James Financial, Inc. | 3.35 |
V | Visa Inc. | 3.32 |
WFC | Wells Fargo & Company | 3.29 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
LLY | Eli Lilly and Company | 3.66 |
MCK | McKesson Corporation | 3.30 |
UNH | UnitedHealth Group Incorporated | 3.08 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
CTAS | Cintas Corporation | 3.46 |
ODFL | Old Dominion Freight Line, Inc. | 3.28 |
PH | Parker-Hannifin Corporation | 3.48 |
TT | Trane Technologies plc | 3.31 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ADI | Analog Devices, Inc. | 3.29 |
AMAT | Applied Materials, Inc. | 3.35 |
BMI | Badger Meter, Inc. | 3.35 |
AVGO | Broadcom Inc. | 3.27 |
DELL | Dell Technologies Inc. | 3.32 |
INTU | Intuit Inc. | 3.46 |
KLAC | KLA Corporation | 3.53 |
MCHP | Microchip Technology Incorporated | 3.35 |
MSFT | Microsoft Corporation | 3.48 |
MSI | Motorola Solutions, Inc. | 3.22 |
TXN | Texas Instruments Incorporated | 3.29 |
Summary
Description
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Trust Name Argus Dividend Growers Total Return, 41
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Trust Symbol STAROX
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ML Symbol GROW41
Deposit Data
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Deposit Date 07/30/2024
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Termination Date 20251104
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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.* 0.0922
CUSIP
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Cash Cusip 83206Q506
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Reinvest Cusip 83206Q514
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Fee Cash Cusip 83206Q522
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Fee Invest Cusip 83206Q530
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.