Dynamic Sector Income, 33
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 4.05 |
BMY | Bristol-Myers Squibb Company | 3.02 |
BTI | British American Tobacco plc | 3.99 |
CAT | Caterpillar Inc. | 1.95 |
CVS | CVS Health Corporation | 2.53 |
EMR | Emerson Electric Co. | 2.46 |
GD | General Dynamics Corporation | 3.02 |
GILD | Gilead Sciences, Inc. | 4.00 |
HD | The Home Depot, Inc. | 3.00 |
HRB | H&R Block, Inc. | 2.99 |
IBM | International Business Machines Corporation | 3.99% |
KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 3.98 |
MRK | Merck & Co., Inc. | 2.99 |
MSM | MSC Industrial Direct Co., Inc. | 3.97 |
NVS | Novartis AG | 3.00 |
PM | Philip Morris International Inc. | 4.05 |
RTX | Raytheon Technologies Corporation | 2.54 |
SIMO | Silicon Motion Technology Corporation | 1.98% |
SNY | Sanofi S.A. | 3.51 |
TGT | Target Corporation | 2.96 |
TSN | Tyson Foods, Inc. | 1.96 |
VGR | Vector Group Ltd. | 4.02 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
HRB | H&R Block, Inc. | 2.99 |
HD | The Home Depot, Inc. | 3.00 |
TGT | Target Corporation | 2.96 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
BTI | British American Tobacco plc | 3.99 |
KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 3.98 |
PM | Philip Morris International Inc. | 4.05 |
TSN | Tyson Foods, Inc. | 1.96 |
VGR | Vector Group Ltd. | 4.02 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 4.05 |
BMY | Bristol-Myers Squibb Company | 3.02 |
CVS | CVS Health Corporation | 2.53 |
GILD | Gilead Sciences, Inc. | 4.00 |
MRK | Merck & Co., Inc. | 2.99 |
NVS | Novartis AG | 3.00 |
SNY | Sanofi S.A. | 3.51 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
CAT | Caterpillar Inc. | 1.95 |
EMR | Emerson Electric Co. | 2.46 |
GD | General Dynamics Corporation | 3.02 |
MSM | MSC Industrial Direct Co., Inc. | 3.97 |
RTX | Raytheon Technologies Corporation | 2.54 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
IBM | International Business Machines Corporation | 3.99% |
SIMO | Silicon Motion Technology Corporation | 1.98% |
Summary
Description
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Trust Name Dynamic Sector Income, 33
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Trust Symbol STDSGX
Deposit Data
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Deposit Date 07/01/2022
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Termination Date 20240702
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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.* 0.4255
CUSIP
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Cash Cusip 83206M141
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Reinvest Cusip 83206M158
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Fee Cash Cusip 83206M166
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Fee Invest Cusip 83206M174
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.