Dynamic Sector Income, 41
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ABT | ABBOTT LABORATORIES | 1.44% |
BDX | BECTON DICKINSON AND CO | 1.43% |
CCEP | COCA-COLA EUROPACIFIC PARTNE | 3.03% |
CMI | CUMMINS INC | 2.09% |
CSCO | CISCO SYSTEMS INC | 2.97% |
CSGS | CSG SYSTEMS INTL INC | 2.98% |
DGX | QUEST DIAGNOSTICS INC | 1.98% |
DOX | AMDOCS LTD | 2.02% |
EBF | ENNIS INC | 4.01% |
GILD | GILEAD SCIENCES INC | 3.01% |
IBM | INTL BUSINESS MACHINES CORP | 2.94% |
ITRN | ITURAN LOCATION AND CONTROL | 4.02% |
JNJ | JOHNSON & JOHNSON | 3.01% |
KDP | KEURIG DR PEPPER INC | 3.02% |
KR | KROGER CO | 3.02% |
LMT | LOCKHEED MARTIN CORP | 2.13% |
NOC | NORTHROP GRUMMAN CORP | 1.79% |
PATK | PATRICK INDUSTRIES INC | 1.47% |
PEP | PEPSICO INC | 3.04% |
PG | PROCTER & GAMBLE CO/THE | 2.99% |
QCOM | QUALCOMM INC | 2.09% |
SKFRY | SKF AB-SPONSORED ADR | 3.09% |
TEL | TE CONNECTIVITY PLC | 1.97% |
TPR | TAPESTRY INC | 1.50% |
UL | UNILEVER PLC-SPONSORED ADR | 3.02% |
UNP | UNION PACIFIC CORP | 1.94% |
WHGLY | WH GROUP LTD - SPON ADR | 4.00% |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
EBF | ENNIS INC | 4.01% |
SKFRY | SKF AB-SPONSORED ADR | 3.09% |
CSGS | CSG SYSTEMS INTL INC | 2.98% |
NOC | NORTHROP GRUMMAN CORP | 1.79% |
LMT | LOCKHEED MARTIN CORP | 2.13% |
UNP | UNION PACIFIC CORP | 1.94% |
CMI | CUMMINS INC | 2.09% |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
WHGLY | WH GROUP LTD - SPON ADR | 4.00% |
PEP | PEPSICO INC | 3.04% |
UL | UNILEVER PLC-SPONSORED ADR | 3.02% |
KDP | KEURIG DR PEPPER INC | 3.02% |
CCEP | COCA-COLA EUROPACIFIC PARTNE | 3.03% |
PG | PROCTER & GAMBLE CO/THE | 2.99% |
KR | KROGER CO | 3.02% |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ITRN | ITURAN LOCATION AND CONTROL | 4.02% |
IBM | INTL BUSINESS MACHINES CORP | 2.94% |
CSCO | CISCO SYSTEMS INC | 2.97% |
TEL | TE CONNECTIVITY PLC | 1.97% |
DOX | AMDOCS LTD | 2.02% |
QCOM | QUALCOMM INC | 2.09% |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
JNJ | JOHNSON & JOHNSON | 3.01% |
GILD | GILEAD SCIENCES INC | 3.01% |
DGX | QUEST DIAGNOSTICS INC | 1.98% |
ABT | ABBOTT LABORATORIES | 1.44% |
BDX | BECTON DICKINSON AND CO | 1.43% |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
PATK | PATRICK INDUSTRIES INC | 1.47% |
TPR | TAPESTRY INC | 1.50% |
Summary
Description
-
Trust Name Dynamic Sector Income, 41
-
Trust Symbol STDSPX
-
ML Symbol SMDSI41
Deposit Data
-
Deposit Date 03/12/2025
-
Termination Date 20270318
-
Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.3887
CUSIP
-
Cash Cusip 83207T749
-
Reinvest Cusip 83207T756
-
Fee Cash Cusip 83207T764
-
Fee Invest Cusip 83207T772
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.