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60/40 Quality Allocation, 7

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AAPL Apple Inc. 2.01
ABC AmerisourceBergen Corporation 2.01
ACN Accenture plc 1.94
ADM Archer-Daniels-Midland Company 2.00
BRC Brady Corporation 1.98
CBOE Cboe Global Markets, Inc. 2.02
CI Cigna Corporation 1.91
CMC Commercial Metals Company 2.00
CTSH Cognizant Technology Solutions Corporation 1.97
CVS CVS Health Corporation 2.01
CVX Chevron Corporation 1.96
DOX Amdocs Limited 1.99
EOG EOG Resources, Inc. 1.97
GD General Dynamics Corporation 2.08
GGG Graco Inc. 1.98
GRMN Garmin Ltd. 2.03
JNJ Johnson & Johnson 2.06
LHX L3Harris Technologies Inc. 2.00
LMT Lockheed Martin Corporation 2.16
MA Mastercard Incorporated 2.05
MRK Merck & Co., Inc. 2.03
MSFT Microsoft Corporation 2.06
NOC Northrop Grumman Corporation 2.07
PFE Pfizer Inc. 1.99
PG The Procter & Gamble Company 1.96
RS Reliance Steel & Aluminum Co. 2.05
SEIC SEI Investments Company 2.00
SSD Simpson Manufacturing Co., Inc. 2.05
STLD Steel Dynamics, Inc. 2.02
V Visa Inc. 2.04

Summary

Description

  • Trust Name

    60/40 Quality Allocation, 7

  • Trust Symbol

    STSFGX

Deposit Data

  • Deposit Date

    07/15/2022

  • Termination Date

    20240716

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2127

CUSIP

  • Cash Cusip

    83206M224

  • Reinvest Cusip

    83206M232

  • Fee Cash Cusip

    83206M240

  • Fee Invest Cusip

    83206M257

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.