Defensive 50 Equities, 41
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AEE | Ameren Corporation | 2 |
AZO | AutoZone, Inc. | 2.81 |
CAG | Conagra Brands, Inc. | 1.99 |
CINF | Cincinnati Financial Corporation | 1.96 |
CL | Colgate-Palmolive Company | 2 |
CMS | CMS Energy Corporation | 2 |
CPB | Campbell Soup Company | 1.99 |
DTE | DTE Energy Company | 1.95 |
DUK | Duke Energy Corporation | 2.02 |
ED | Consolidated Edison, Inc. | 1.99 |
ESS | Essex Property Trust, Inc. | 1.9 |
EXC | Exelon Corporation | 2 |
FE | FirstEnergy Corp. | 1.98 |
GIS | General Mills, Inc. | 1.98 |
HRB | H&R Block, Inc. | 2 |
HSY | The Hershey Company | 1.99 |
JNJ | Johnson & Johnson | 2.05 |
K | Kellanova | 1.97 |
KMB | Kimberly-Clark Corporation | 1.97 |
KO | The Coca-Cola Company | 1.99 |
LLY | Eli Lilly and Company | 1.62 |
LMT | Lockheed Martin Corporation | 2.01 |
MCK | McKesson Corporation | 1.84 |
MKC | McCormick & Company, Incorporated | 1.99 |
MO | Altria Group, Inc. | 2 |
MRK | Merck & Co., Inc. | 1.98 |
MTB | M&T Bank Corporation | 1.96 |
NEE | NextEra Energy, Inc. | 1.95 |
NEM | Newmont Corporation | 1.97 |
NOC | Northrop Grumman Corporation | 1.86 |
PEG | Public Service Enterprise Group Incorporated | 1.97 |
PG | The Procter & Gamble Company | 1.99 |
PHM | PulteGroup, Inc. | 2.06 |
PNW | Pinnacle West Capital Corporation | 2 |
PPL | PPL Corporation | 1.99 |
PSA | Public Storage | 2.13 |
ROST | Ross Stores, Inc. | 1.95 |
RSG | Republic Services, Inc. | 2 |
SJM | The J. M. Smucker Company | 1.99 |
SO | The Southern Company | 2 |
SPG | Simon Property Group, Inc. | 2.03 |
SRE | Sempra | 2.01 |
TJX | The TJX Companies, Inc. | 1.96 |
UNH | UnitedHealth Group Incorporated | 2.05 |
VTR | Ventas, Inc. | 1.99 |
WEC | WEC Energy Group, Inc. | 2.02 |
WM | Waste Management, Inc. | 2.08 |
WMT | Walmart Inc. | 2.02 |
XEL | Xcel Energy Inc. | 1.99 |
XOM | Exxon Mobil Corporation | 2.05 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
AZO | AutoZone, Inc. | 2.81 |
HRB | H&R Block, Inc. | 2 |
PHM | PulteGroup, Inc. | 2.06 |
ROST | Ross Stores, Inc. | 1.95 |
TJX | The TJX Companies, Inc. | 1.96 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
MO | Altria Group, Inc. | 2 |
CPB | Campbell Soup Company | 1.99 |
KO | The Coca-Cola Company | 1.99 |
CL | Colgate-Palmolive Company | 2 |
CAG | Conagra Brands, Inc. | 1.99 |
GIS | General Mills, Inc. | 1.98 |
HSY | The Hershey Company | 1.99 |
SJM | The J. M. Smucker Company | 1.99 |
K | Kellanova | 1.97 |
KMB | Kimberly-Clark Corporation | 1.97 |
MKC | McCormick & Company, Incorporated | 1.99 |
PG | The Procter & Gamble Company | 1.99 |
WMT | Walmart Inc. | 2.02 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
XOM | Exxon Mobil Corporation | 2.05 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
CINF | Cincinnati Financial Corporation | 1.96 |
MTB | M&T Bank Corporation | 1.96 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
LLY | Eli Lilly and Company | 1.62 |
JNJ | Johnson & Johnson | 2.05 |
MCK | McKesson Corporation | 1.84 |
MRK | Merck & Co., Inc. | 1.98 |
UNH | UnitedHealth Group Incorporated | 2.05 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
LMT | Lockheed Martin Corporation | 2.01 |
NOC | Northrop Grumman Corporation | 1.86 |
RSG | Republic Services, Inc. | 2 |
WM | Waste Management, Inc. | 2.08 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
NEM | Newmont Corporation | 1.97 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
ESS | Essex Property Trust, Inc. | 1.9 |
PSA | Public Storage | 2.13 |
SPG | Simon Property Group, Inc. | 2.03 |
VTR | Ventas, Inc. | 1.99 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
AEE | Ameren Corporation | 2 |
CMS | CMS Energy Corporation | 2 |
ED | Consolidated Edison, Inc. | 1.99 |
DTE | DTE Energy Company | 1.95 |
DUK | Duke Energy Corporation | 2.02 |
EXC | Exelon Corporation | 2 |
FE | FirstEnergy Corp. | 1.98 |
NEE | NextEra Energy, Inc. | 1.95 |
PNW | Pinnacle West Capital Corporation | 2 |
PPL | PPL Corporation | 1.99 |
PEG | Public Service Enterprise Group Incorporated | 1.97 |
SRE | Sempra | 2.01 |
SO | The Southern Company | 2 |
WEC | WEC Energy Group, Inc. | 2.02 |
XEL | Xcel Energy Inc. | 1.99 |
Summary
Description
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Trust Name Defensive 50 Equities, 41
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Trust Symbol STDFOX
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ML Symbol SMDEF41
Deposit Data
-
Deposit Date 10/29/2024
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Termination Date 20260205
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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.* 0.2496
CUSIP
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Cash Cusip 83206R504
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Reinvest Cusip 83206R512
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Fee Cash Cusip 83206R520
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Fee Invest Cusip 83206R538
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.