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Strategic Growth & Income, 32

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABBV AbbVie Inc. 2.06
AGCO AGCO Corporation 2.03
ALV Autoliv, Inc. 1.49
BHE Benchmark Electronics, Inc. 2.01
CCEP Coca-Cola Europacific Partners PLC 2.00
CL Colgate-Palmolive Company 1.53
CSCO Cisco Systems, Inc. 1.50
DKS Dick's Sporting Goods, Inc. 1.45
GD General Dynamics Corporation 1.47
GFF Griffon Corporation 2.02
HNI HNI Corporation 2.03
HVT Haverty Furniture Companies, Inc. 2.00
INGR Ingredion Incorporated 1.99
MDT Medtronic plc 2.04
MSM MSC Industrial Direct Co. 1.97
RL Ralph Lauren Corporation 0.94
SYY Sysco Corporation 1.51

Summary

Description

  • Trust Name

    Strategic Growth & Income, 32

  • Trust Symbol

    STGIGX

Deposit Data

  • Deposit Date

    02/09/2024

  • Termination Date

    20260210

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.6156

CUSIP

  • Cash Cusip

    83194X547

  • Reinvest Cusip

    83194X554

  • Fee Cash Cusip

    83194X562

  • Fee Invest Cusip

    83194X570

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.