New American Economy, 5
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 3.36 |
ACIW | ACI Worldwide Inc. | 3.34 |
AMZN | Amazon.com, Inc. | 3.29 |
ANET | Arista Networks, Inc. | 3.34 |
ATEN | A10 Networks, Inc. | 3.33 |
AXSM | Axsome Therapeutics, Inc. | 3.33 |
BDC | Belden Inc. | 3.32 |
BMY | Bristol-Myers Squibb Company | 3.33 |
CVS | CVS Health Corporation | 3.33 |
DASH | DoorDash, Inc. | 3.33 |
DELL | Dell Technologies Inc. | 3.35 |
DGII | Digi International Inc. | 3.34 |
ETSY | Etsy, Inc. | 3.33 |
FFIV | F5, Inc. | 3.29 |
GOOGL | Alphabet Inc. | 3.34 |
INSM | Insmed Incorporated | 3.34 |
KRTX | Karuna Therapeutics, Inc. (4) | 3.35 |
KRYS | Krystal Biotech, Inc. | 3.29 |
LLY | Eli Lilly and Company | 3.43 |
LOW | Lowe’s Companies, Inc. | 3.33 |
MA | Mastercard Incorporated | 3.29 |
MRK | Merck & Co., Inc. | 3.32 |
MSFT | Microsoft Corporation | 3.28 |
MSI | Motorola Solutions, Inc. | 3.40 |
ORLY | O'Reilly Automotive, Inc. | 3.30 |
SEAT | Vivid Seats Inc. | 3.32 |
UFPT | UFP Technologies, Inc. | 3.39 |
UNH | UnitedHealth Group Incorporated | 3.34 |
V | Visa Inc. | 3.27 |
VRTX | Vertex Pharmaceuticals Incorporated | 3.40 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
GOOGL | Alphabet Inc. | 3.34 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
AMZN | Amazon.com, Inc. | 3.29 |
DASH | DoorDash, Inc. | 3.33 |
ETSY | Etsy, Inc. | 3.33 |
LOW | Lowe’s Companies, Inc. | 3.33 |
ORLY | O'Reilly Automotive, Inc. | 3.30 |
SEAT | Vivid Seats Inc. | 3.32 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
AXSM | Axsome Therapeutics, Inc. | 3.33 |
BMY | Bristol-Myers Squibb Company | 3.33 |
CVS | CVS Health Corporation | 3.33 |
LLY | Eli Lilly and Company | 3.43 |
INSM | Insmed Incorporated | 3.34 |
KRTX | Karuna Therapeutics, Inc. (4) | 3.35 |
KRYS | Krystal Biotech, Inc. | 3.29 |
MRK | Merck & Co., Inc. | 3.32 |
UFPT | UFP Technologies, Inc. | 3.39 |
UNH | UnitedHealth Group Incorporated | 3.34 |
VRTX | Vertex Pharmaceuticals Incorporated | 3.40 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ATEN | A10 Networks, Inc. | 3.33 |
ACIW | ACI Worldwide Inc. | 3.34 |
AAPL | Apple Inc. | 3.36 |
ANET | Arista Networks, Inc. | 3.34 |
BDC | Belden Inc. | 3.32 |
DELL | Dell Technologies Inc. | 3.35 |
DGII | Digi International Inc. | 3.34 |
FFIV | F5, Inc. | 3.29 |
MA | Mastercard Incorporated | 3.29 |
MSFT | Microsoft Corporation | 3.28 |
MSI | Motorola Solutions, Inc. | 3.40 |
V | Visa Inc. | 3.27 |
Summary
Description
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Trust Name New American Economy, 5
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Trust Symbol STNAEX
Deposit Data
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Deposit Date 09/09/2022
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Termination Date 20240910
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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.* 0.0527
CUSIP
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Cash Cusip 83206M786
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Reinvest Cusip 83206M794
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Fee Cash Cusip 83206M802
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Fee Invest Cusip 83206M810
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.