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60/40 Quality Allocation, 11

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Portfolio 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

Summary

Description

  • Trust Name

    60/40 Quality Allocation, 11

  • Trust Symbol

    STSFKX

Deposit Data

  • Deposit Date

    07/16/2024

  • Termination Date

    20260716

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1960

CUSIP

  • Cash Cusip

    83206Q381

  • Reinvest Cusip

    83206Q399

  • Fee Cash Cusip

    83206Q407

  • 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.