Argus Dividend Growers Total Return, 44
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ADI | ANALOG DEVICES INC | 3.28 |
AIG | AMERICAN INTERNATIONAL GROUP | 3.36 |
AVGO | BROADCOM INC | 3.33 |
AXP | AMERICAN EXPRESS CO | 3.33 |
BK | BANK OF NEW YORK MELLON CORP | 3.33 |
BMI | BADGER METER INC | 3.37 |
BRO | BROWN & BROWN INC | 3.35 |
CEG | CONSTELLATION ENERGY | 3.43 |
COST | COSTCO WHOLESALE CORP | 3.74 |
CTAS | CINTAS CORP | 3.32 |
ECL | ECOLAB INC | 3.29 |
GE | GENERAL ELECTRIC | 3.27 |
INTU | INTUIT INC | 3.49 |
JPM | JPMORGAN CHASE & CO | 3.26 |
KLAC | KLA CORP | 3.19 |
LLY | ELI LILLY & CO | 3.03 |
MCK | MCKESSON CORP | 3.26 |
MSFT | MICROSOFT CORP | 3.21 |
MSI | MOTOROLA SOLUTIONS INC | 3.36 |
NDAQ | NASDAQ INC | 3.38 |
NEE | NEXTERA ENERGY INC | 3.35 |
PAYX | PAYCHEX INC | 3.3 |
PH | PARKER HANNIFIN CORP | 3.41 |
RJF | RAYMOND JAMES FINANCIAL INC | 3.4 |
TJX | TJX COMPANIES INC | 3.33 |
TRGP | TARGA RESOURCES CORP | 3.35 |
TT | TRANE TECHNOLOGIES PLC | 3.34 |
V | VISA INC-CLASS A SHARES | 3.21 |
WMT | WALMART INC | 3.38 |
WSM | WILLIAMS-SONOMA INC | 3.35 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
TJX | TJX COMPANIES INC | 3.33 |
WSM | WILLIAMS-SONOMA INC | 3.35 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
COST | COSTCO WHOLESALE CORP | 3.74 |
WMT | WALMART INC | 3.38 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
TRGP | TARGA RESOURCES CORP | 3.35 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AIG | AMERICAN INTERNATIONAL GROUP | 3.36 |
AXP | AMERICAN EXPRESS CO | 3.33 |
BK | BANK OF NEW YORK MELLON CORP | 3.33 |
JPM | JPMORGAN CHASE & CO | 3.26 |
V | VISA INC-CLASS A SHARES | 3.21 |
NDAQ | NASDAQ INC | 3.38 |
BRO | BROWN & BROWN INC | 3.35 |
RJF | RAYMOND JAMES FINANCIAL INC | 3.4 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
MCK | MCKESSON CORP | 3.26 |
LLY | ELI LILLY & CO | 3.03 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
GE | GENERAL ELECTRIC | 3.27 |
TT | TRANE TECHNOLOGIES PLC | 3.34 |
PH | PARKER HANNIFIN CORP | 3.41 |
PAYX | PAYCHEX INC | 3.3 |
CTAS | CINTAS CORP | 3.32 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
MSI | MOTOROLA SOLUTIONS INC | 3.36 |
BMI | BADGER METER INC | 3.37 |
ADI | ANALOG DEVICES INC | 3.28 |
KLAC | KLA CORP | 3.19 |
MSFT | MICROSOFT CORP | 3.21 |
AVGO | BROADCOM INC | 3.33 |
INTU | INTUIT INC | 3.49 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
ECL | ECOLAB INC | 3.29 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
CEG | CONSTELLATION ENERGY | 3.43 |
NEE | NEXTERA ENERGY INC | 3.35 |
Summary
Description
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Trust Name Argus Dividend Growers Total Return, 44
-
Trust Symbol STARRX
-
ML Symbol GROW44
Deposit Data
-
Deposit Date 05/06/2025
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Termination Date 20260811
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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.* 0.0998
CUSIP
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Cash Cusip 83207X104
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Reinvest Cusip 83207X112
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Fee Cash Cusip 83207X120
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Fee Invest Cusip 83207X138
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.