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Argus Dividend Growers Total Return, 44

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Portfolio 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

Summary

Description

  • Trust Name

    Argus Dividend Growers Total Return, 44

  • Trust Symbol

    STARRX

  • ML Symbol

    GROW44

Deposit Data

  • Deposit Date

    05/06/2025

  • Termination Date

    20260811

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0998

CUSIP

  • Cash Cusip

    83207X104

  • Reinvest Cusip

    83207X112

  • Fee Cash Cusip

    83207X120

  • 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.