60/40 Quality Allocation, 5
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ANTM | Anthem Inc. | 2.15 |
ATVI | Activision Blizzard, Inc. | 2.01 |
BC | Brunswick Corporation | 1.95 |
BDX | Becton, Dickinson and Company | 2.01 |
CE | Celanese Corporation | 1.96 |
CSCO | Cisco Systems, Inc. | 2.02 |
CVS | CVS Health Corporation | 2.02 |
DGX | Quest Diagnostics Incorporated | 1.96 |
DHI | D.R. Horton, Inc. | 1.97 |
EMN | Eastman Chemical Company | 1.96 |
EMR | Emerson Electric Co. | 1.96 |
HRC | Hill-Rom Holdings, Inc. | 1.99 |
HUM | Humana Inc. | 2.09 |
ICFI | ICF International, Inc. | 1.97 |
JNJ | Johnson & Johnson | 2.01 |
LHX | L3Harris Technologies Inc. | 2.04 |
LMT | Lockheed Martin Corporation | 2.05 |
MED | Medifast, Inc. | 1.95 |
MRTN | Marten Transport, Ltd. | 2.01 |
NDAQ | Nasdaq, Inc. | 1.94 |
NOC | Northrop Grumman Corporation | 1.98 |
PHM | PulteGroup, Inc. | 1.97 |
PPG | PPG Industries, Inc. | 2.01 |
PWR | Quanta Services, Inc. | 2.02 |
RBC | Regal Beloit Corporation | 2.06 |
SWK | Stanley Black & Decker, Inc. | 2.06 |
TGT | Target Corporation | 2.07 |
TKR | The Timken Company | 2.00 |
TMO | Thermo Fisher Scientific Inc. | 1.86 |
UNH | UnitedHealth Group Incorporated | 1.88 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
ATVI | Activision Blizzard, Inc. | 2.01 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
BC | Brunswick Corporation | 1.95 |
DHI | D.R. Horton, Inc. | 1.97 |
PHM | PulteGroup, Inc. | 1.97 |
TGT | Target Corporation | 2.07 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
MED | Medifast, Inc. | 1.95 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
NDAQ | Nasdaq, Inc. | 1.94 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ANTM | Anthem Inc. | 2.15 |
BDX | Becton, Dickinson and Company | 2.01 |
CVS | CVS Health Corporation | 2.02 |
HRC | Hill-Rom Holdings, Inc. | 1.99 |
HUM | Humana Inc. | 2.09 |
JNJ | Johnson & Johnson | 2.01 |
DGX | Quest Diagnostics Incorporated | 1.96 |
TMO | Thermo Fisher Scientific Inc. | 1.86 |
UNH | UnitedHealth Group Incorporated | 1.88 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
EMR | Emerson Electric Co. | 1.96 |
ICFI | ICF International, Inc. | 1.97 |
LHX | L3Harris Technologies Inc. | 2.04 |
LMT | Lockheed Martin Corporation | 2.05 |
MRTN | Marten Transport, Ltd. | 2.01 |
NOC | Northrop Grumman Corporation | 1.98 |
PWR | Quanta Services, Inc. | 2.02 |
RBC | Regal Beloit Corporation | 2.06 |
SWK | Stanley Black & Decker, Inc. | 2.06 |
TKR | The Timken Company | 2.00 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
CSCO | Cisco Systems, Inc. | 2.02 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
CE | Celanese Corporation | 1.96 |
EMN | Eastman Chemical Company | 1.96 |
PPG | PPG Industries, Inc. | 2.01 |
Summary
Description
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Trust Name 60/40 Quality Allocation, 5
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Trust Symbol STSFEX
Deposit Data
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Deposit Date 07/15/2021
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Termination Date 20230713
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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.* 0.1696
CUSIP
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Cash Cusip 83192X580
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Reinvest Cusip 83192X598
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Fee Cash Cusip 83192X606
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Fee Invest Cusip 83192X614
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.