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60/40 Quality Allocation, 9

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AAPL Apple Inc. 2.08
ACN Accenture plc 2.00
ADBE Adobe Inc. 1.85
BMI Badger Meter, Inc. 1.97
COP ConocoPhillips 1.99
CPRT Copart, Inc. 1.99
CSCO Cisco Systems, Inc. 1.99
CVX Chevron Corporation 2.04
DLB Dolby Laboratories, Inc.. 2.05
GGG Graco Inc. 2.04
GNTX Gentex Corporation 2.02
GOOGL Alphabet Inc. 1.95
LOPE Grand Canyon Education, Inc. 1.97
MA Mastercard Incorporated 2.93
META Meta Platforms, Inc. 1.98
MNST Monster Beverage Corporation 2.00
MRK Merck & Co., Inc. 1.96
MSFT Microsoft Corporation 2.15
NSSC Napco Security Technologies, Inc. 3.00
PFE Pfizer Inc. 2.00
PG The Procter & Gamble Company 2.04
REGN Regeneron Pharmaceuticals, Inc. 1.97
ROCK Gibraltar Industries, Inc. 1.97
SLP Simulations Plus, Inc. 2.00
TW Tradeweb Markets Inc. 2.02
V Visa Inc. 1.99
VRTX Vertex Pharmaceuticals Incorporated 1.90
WMT Walmart Inc. 1.98
XOM Exxon Mobil Corporation 2.04

Summary

Description

  • Trust Name

    60/40 Quality Allocation, 9

  • Trust Symbol

    STSFIX

Deposit Data

  • Deposit Date

    07/13/2023

  • Termination Date

    20250709

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2031

CUSIP

  • Cash Cusip

    83207F145

  • Reinvest Cusip

    83207F152

  • Fee Cash Cusip

    83207F160

  • Fee Invest Cusip

    83207F178

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.