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Defensive 50 Equities, 31

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABC AmerisourceBergen Corporation 2.00
ABT Abbott Laboratories 2.05
AEE Ameren Corporation 1.99
AEP American Electric Power Company, Inc. 1.99
AMGN Amgen Inc. 2.04
AMT American Tower Corporation 2.10
AZO AutoZone, Inc. 1.98
BLL Ball Corporation 2.01
BMY Bristol-Myers Squibb Company 1.99
CINF Cincinnati Financial Corporation 1.96
D Dominion Energy, Inc. 1.98
DLTR Dollar Tree, Inc. 1.99
DTE DTE Energy Company 1.96
DUK Duke Energy Corporation 2.05
ESS Essex Property Trust, Inc. 1.88
EXC Exelon Corporation 2.02
FE FirstEnergy Corp. 2.00
GIS General Mills, Inc. 2.02
HRB H&R Block, Inc. 1.99
HRL Hormel Foods Corporation 1.98
HSY The Hershey Company 2.03
HUM Humana Inc. 1.99
K Kellogg Company 2.00
KMB Kimberly-Clark Corporation 1.94
KR The Kroger Co. 1.99
LLY Eli Lilly and Company 2.05
LMT Lockheed Martin Corporation 1.99
MKC McCormick & Company, Incorporated  2.03
MO Altria Group, Inc. 1.99
MRK Merck & Co., Inc. 2.00
MTB M&T Bank Corporation 2.04
NEE NextEra Energy, Inc. 2.00
NEM Newmont Corporation 1.96
NI NiSource Inc. 1.98
NOC Northrop Grumman Corporation 2.00
PEG Public Service Enterprise Group Incorporated 1.96
PG The Procter & Gamble Company 2.05
PNW Pinnacle West Capital Corporation 2.01
PPL PPL Corporation 1.98
PSA Public Storage 2.16
SJM The J. M. Smucker Company 2.05
SO The Southern Company 2.03
SRE Sempra Energy 1.94
TSN Tyson Foods, Inc. 1.96
UNH UnitedHealth Group Incorporated 1.89
VTR Ventas, Inc. 1.99
WEC WEC Energy Group, Inc. 2.04
WMT Walmart Inc. 1.98
XEL Xcel Energy Inc. 1.99
XOM Exxon Mobil Corporation 2.00

Summary

Description

  • Trust Name

    Defensive 50 Equities, 31

  • Trust Symbol

    STDFEX

  • ML Symbol

    SMDEF31

Deposit Data

  • Deposit Date

    04/26/2022

  • Termination Date

    20230727

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2392

CUSIP

  • Cash Cusip

    83206K228

  • Reinvest Cusip

    83206K236

  • Fee Cash Cusip

    83206K244

  • Fee Invest Cusip

    83206K251

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.