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60/40 Quality Allocation, 5

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Portfolio 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

Summary

Description

  • Trust Name

    60/40 Quality Allocation, 5

  • Trust Symbol

    STSFEX

Deposit Data

  • Deposit Date

    07/15/2021

  • Termination Date

    20230713

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1696

CUSIP

  • Cash Cusip

    83192X580

  • Reinvest Cusip

    83192X598

  • Fee Cash Cusip

    83192X606

  • 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.