60/40 Quality Allocation, 11
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 1.92 |
ADBE | Adobe Inc. | 2.05 |
CHE | Chemed Corporation | 1.95 |
CPRT | Copart, Inc. | 1.99 |
CSCO | Cisco Systems, Inc. | 1.98 |
CVX | Chevron Corporation | 2.01 |
DLB | Dolby Laboratories, Inc. | 2.02 |
FAST | Fastenal Company | 1.97 |
GGG | Graco Inc. | 2.00 |
GOOGL | Alphabet Inc. | 2.03 |
GRMN | Garmin Ltd. | 2.01 |
JNJ | Johnson & Johnson | 2.03 |
LMAT | LeMaitre Vascular, Inc. | 2.04 |
LSCC | Lattice Semiconductor Corporation | 2.01 |
MA | Mastercard Incorporated | 2.02 |
MKTX | MarketAxess Holdings Inc. | 1.99 |
MNST | Monster Beverage Corporation | 1.99 |
MRTN | Marten Transport, Ltd. | 1.99 |
MSFT | Microsoft Corporation | 2.06 |
NVDA | NVIDIA Corporation | 1.98 |
PG | The Procter & Gamble Company | 1.94 |
REGN | Regeneron Pharmaceuticals, Inc. | 1.97 |
RMBS | Rambus Inc. | 2.00 |
SNPS | Synopsys, Inc. | 2.24 |
TW | Tradeweb Markets Inc. | 2.03 |
V | Visa Inc. | 1.95 |
VEEV | Veeva Systems Inc. | 2.02 |
VRTX | Vertex Pharmaceuticals Incorporated (5) | 1.78 |
WST | West Pharmaceutical Services, Inc. | 2.03 |
XOM | Exxon Mobil Corporation | 1.99 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
GOOGL | Alphabet Inc. | 2.03 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
GRMN | Garmin Ltd. | 2.01 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
MNST | Monster Beverage Corporation | 1.99 |
PG | The Procter & Gamble Company | 1.94 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CVX | Chevron Corporation | 2.01 |
XOM | Exxon Mobil Corporation | 1.99 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
MKTX | MarketAxess Holdings Inc. | 1.99 |
MA | Mastercard Incorporated | 2.02 |
TW | Tradeweb Markets Inc. | 2.03 |
V | Visa Inc. | 1.95 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
CHE | Chemed Corporation | 1.95 |
JNJ | Johnson & Johnson | 2.03 |
LMAT | LeMaitre Vascular, Inc. | 2.04 |
REGN | Regeneron Pharmaceuticals, Inc. | 1.97 |
VEEV | Veeva Systems Inc. | 2.02 |
VRTX | Vertex Pharmaceuticals Incorporated (5) | 1.78 |
WST | West Pharmaceutical Services, Inc. | 2.03 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
CPRT | Copart, Inc. | 1.99 |
FAST | Fastenal Company | 1.97 |
GGG | Graco Inc. | 2.00 |
MRTN | Marten Transport, Ltd. | 1.99 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ADBE | Adobe Inc. | 2.05 |
AAPL | Apple Inc. | 1.92 |
CSCO | Cisco Systems, Inc. | 1.98 |
DLB | Dolby Laboratories, Inc. | 2.02 |
LSCC | Lattice Semiconductor Corporation | 2.01 |
MSFT | Microsoft Corporation | 2.06 |
NVDA | NVIDIA Corporation | 1.98 |
RMBS | Rambus Inc. | 2.00 |
SNPS | Synopsys, Inc. | 2.24 |
Summary
Description
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Trust Name 60/40 Quality Allocation, 11
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Trust Symbol STSFKX
Deposit Data
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Deposit Date 07/16/2024
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Termination Date 20260716
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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.* 0.1960
CUSIP
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Cash Cusip 83206Q381
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Reinvest Cusip 83206Q399
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Fee Cash Cusip 83206Q407
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Fee Invest Cusip 83206Q415
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.