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Defensive 50 Equities, 34

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABC AmerisourceBergen Corporation 1.97
AEE Ameren Corporation 1.99
AZO AutoZone, Inc. 2.22
BF/B Brown-Forman Corporation Class B 1.99
BMY Bristol-Myers Squibb Company 1.98
BSX Boston Scientific Corporation 2.01
CAG Conagra Brands, Inc. 2.00
CL Colgate-Palmolive Company 2.00
CMS CMS Energy Corporation 2.01
CPB Campbell Soup Company 2.00
DTE DTE Energy Company 1.99
DUK Duke Energy Corporation 2.05
EXC Exelon Corporation 1.99
FE FirstEnergy Corp. 2.00
GIS General Mills, Inc. 2.00
HRB H&R Block, Inc. 2.00
HRL Hormel Foods Corporation 2.01
HSY The Hershey Company 2.04
HUM Humana Inc. 1.78
JNJ Johnson & Johnson 2.08
KMB Kimberly-Clark Corporation 2.01
LLY Eli Lilly and Company 1.87
LMT Lockheed Martin Corporation 2.11
MCK McKesson Corporation 2.08
MKC McCormick & Company, Incorporated  1.98
MNST Monster Beverage Corporation 1.97
MO Altria Group, Inc. 2.00
MRK Merck & Co., Inc. 2.04
MRO Marathon Oil Corporation 1.98
NEE NextEra Energy, Inc. 1.99
NEM Newmont Corporation 2.03
NOC Northrop Grumman Corporation 2.01
PEG Public Service Enterprise Group Incorporated 2.01
PG The Procter & Gamble Company 2.06
PHM PulteGroup, Inc. 2.00
PNW Pinnacle West Capital Corporation 2.03
PPL PPL Corporation 1.99
PSA Public Storage 1.91
ROST Ross Stores, Inc. 1.96
RSG Republic Services, Inc. 2.04
SJM The J. M. Smucker Company 1.94
SO The Southern Company 1.97
SRE Sempra Energy 2.07
TJX The TJX Companies, Inc. 2.01
UNH UnitedHealth Group Incorporated 1.78
WEC WEC Energy Group, Inc. 2.03
WM Waste Management, Inc. 1.96
WMT Walmart Inc. 2.08
XEL Xcel Energy Inc. 1.99
XOM Exxon Mobil Corporation 2.00

Summary

Description

  • Trust Name

    Defensive 50 Equities, 34

  • Trust Symbol

    STDFHX

Deposit Data

  • Deposit Date

    01/31/2023

  • Termination Date

    20240501

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2318

CUSIP

  • Cash Cusip

    83206U424

  • Reinvest Cusip

    83206U432

  • Fee Cash Cusip

    83206U440

  • Fee Invest Cusip

    83206U457

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.