60/40 Quality Allocation, 6
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
A | Agilent Technologies, Inc. | 1.99 |
ABT | Abbott Laboratories | 2.01 |
ACN | Accenture plc | 1.98 |
AOS | A. O. Smith Corporation | 1.97 |
APD | Air Products and Chemicals, Inc. | 1.88 |
CHE | Chemed Corporation | 1.79 |
CMCSA | Comcast Corporation | 2.02 |
CSCO | Cisco Systems, Inc. | 2.02 |
CTRA | Coterra Energy Inc. | 2.00 |
DHR | Danaher Corporation | 1.87 |
DLB | Dolby Laboratories, Inc. | 2.02 |
EA | Electronic Arts, Inc. | 2.03 |
EXPO | Exponent, Inc. | 1.96 |
GGG | Graco Inc. | 1.97 |
IEX | IDEX Corporation | 2.07 |
JJSF | J & J Snack Foods Corp. | 1.97 |
JNJ | Johnson & Johnson | 2.00 |
LANC | Lancaster Colony Corporation | 1.97 |
LMAT | LeMaitre Vascular, Inc. | 2.00 |
LMT | Lockheed Martin Corporation | 2.00 |
MDLZ | Mondelēz International, Inc. | 2.04 |
MRK | Merck & Co., Inc. | 2.01 |
MSFT | Microsoft Corporation | 1.95 |
PFE | Pfizer Inc. | 2.03 |
RGR | Sturm, Ruger & Company, Inc. | 1.99 |
SPGI | S&P Global Inc. | 1.99 |
SSTK | Shutterstock, Inc. | 2.00 |
TGT | Target Corporation | 2.06 |
TMO | Thermo Fisher Scientific Inc. | 2.20 |
WMT | Walmart Inc. | 1.99 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
CMCSA | Comcast Corporation | 2.02 |
EA | Electronic Arts, Inc. | 2.03 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
SSTK | Shutterstock, Inc. | 2.00 |
RGR | Sturm, Ruger & Company, Inc. | 1.99 |
TGT | Target Corporation | 2.06 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
JJSF | J & J Snack Foods Corp. | 1.97 |
LANC | Lancaster Colony Corporation | 1.97 |
MDLZ | Mondelēz International, Inc. | 2.04 |
WMT | Walmart Inc. | 1.99 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CTRA | Coterra Energy Inc. | 2.00 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
SPGI | S&P Global Inc. | 1.99 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABT | Abbott Laboratories | 2.01 |
A | Agilent Technologies, Inc. | 1.99 |
CHE | Chemed Corporation | 1.79 |
DHR | Danaher Corporation | 1.87 |
JNJ | Johnson & Johnson | 2.00 |
LMAT | LeMaitre Vascular, Inc. | 2.00 |
MRK | Merck & Co., Inc. | 2.01 |
PFE | Pfizer Inc. | 2.03 |
TMO | Thermo Fisher Scientific Inc. | 2.20 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
AOS | A. O. Smith Corporation | 1.97 |
EXPO | Exponent, Inc. | 1.96 |
GGG | Graco Inc. | 1.97 |
IEX | IDEX Corporation | 2.07 |
LMT | Lockheed Martin Corporation | 2.00 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ACN | Accenture plc | 1.98 |
CSCO | Cisco Systems, Inc. | 2.02 |
DLB | Dolby Laboratories, Inc. | 2.02 |
MSFT | Microsoft Corporation | 1.95 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
APD | Air Products and Chemicals, Inc. | 1.88 |
Summary
Description
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Trust Name 60/40 Quality Allocation, 6
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Trust Symbol STSFFX
Deposit Data
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Deposit Date 01/14/2022
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Termination Date 20240112
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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.* 0.1885
CUSIP
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Cash Cusip 83193K223
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Reinvest Cusip 83193K231
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Fee Cash Cusip 83193K249
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Fee Invest Cusip 83193K256
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.