60/40 Quality Allocation, 4
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 1.99 |
ABT | Abbott Laboratories | 2.00 |
ACN | Accenture plc | 2.09 |
ADBE | Adobe Inc. | 2.11 |
AMZN | Amazon.com, Inc. | 2.84 |
ATVI | Activision Blizzard, Inc. | 1.96 |
BMY | Bristol-Myers Squibb Company | 1.98 |
CSCO | Cisco Systems, Inc. | 1.97 |
CVS | CVS Health Corporation | 1.98 |
GNTX | Gentex Corporation | 1.99 |
GOOGL | Alphabet Inc. | 1.57 |
JJSF | J & J Snack Foods Corp. | 1.94 |
JKHY | Jack Henry & Associates, Inc. | 1.96 |
JNJ | Johnson & Johnson | 2.05 |
LMT | Lockheed Martin Corporation | 1.90 |
MA | Mastercard Incorporated | 2.08 |
MASI | Masimo Corporation | 1.90 |
MRK | Merck & Co., Inc. | 2.02 |
MSFT | Microsoft Corporation | 1.94 |
ODFL | Old Dominion Freight Line, Inc. | 2.08 |
PFE | Pfizer Inc. | 2.01 |
PG | The Procter & Gamble Company | 1.98 |
REGN | Regeneron Pharmaceuticals, Inc. | 1.88 |
SEIC | SEI Investments Company | 1.98 |
SLP | Simulations Plus, Inc. | 1.92 |
TGT | Target Corporation | 1.98 |
TXN | Texas Instruments Incorporated | 2.03 |
UNH | UnitedHealth Group Incorporated | 1.91 |
V | Visa Inc. | 2.02 |
WMT | Wal-Mart Inc. | 2.01 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
ATVI | Activision Blizzard, Inc. | 1.96 |
GOOGL | Alphabet Inc. | 1.57 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
AMZN | Amazon.com, Inc. | 2.84 |
GNTX | Gentex Corporation | 1.99 |
TGT | Target Corporation | 1.98 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
JJSF | J & J Snack Foods Corp. | 1.94 |
PG | The Procter & Gamble Company | 1.98 |
WMT | Wal-Mart Inc. | 2.01 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
SEIC | SEI Investments Company | 1.98 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABT | Abbott Laboratories | 2.00 |
BMY | Bristol-Myers Squibb Company | 1.98 |
CVS | CVS Health Corporation | 1.98 |
JNJ | Johnson & Johnson | 2.05 |
MASI | Masimo Corporation | 1.90 |
MRK | Merck & Co., Inc. | 2.02 |
PFE | Pfizer Inc. | 2.01 |
REGN | Regeneron Pharmaceuticals, Inc. | 1.88 |
SLP | Simulations Plus, Inc. | 1.92 |
UNH | UnitedHealth Group Incorporated | 1.91 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
LMT | Lockheed Martin Corporation | 1.90 |
ODFL | Old Dominion Freight Line, Inc. | 2.08 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ACN | Accenture plc | 2.09 |
ADBE | Adobe Inc. | 2.11 |
AAPL | Apple Inc. | 1.99 |
CSCO | Cisco Systems, Inc. | 1.97 |
JKHY | Jack Henry & Associates, Inc. | 1.96 |
MA | Mastercard Incorporated | 2.08 |
MSFT | Microsoft Corporation | 1.94 |
TXN | Texas Instruments Incorporated | 2.03 |
V | Visa Inc. | 2.02 |
Summary
Description
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Trust Name 60/40 Quality Allocation, 4
-
Trust Symbol STSFDX
Deposit Data
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Deposit Date 01/15/2021
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Termination Date 20230112
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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.* 0.2128
CUSIP
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Cash Cusip 83192W103
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Reinvest Cusip 83192W111
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Fee Cash Cusip 83192W129
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Fee Invest Cusip 83192W137
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.