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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AMGN Amgen Inc. 9.96
CVX Chevron Corporation 10.04
DOW Dow Inc. 9.96
IBM International Business Machines Corporation 9.99
INTC Intel Corporation 10.01
JPM JPMorgan Chase & Co. 10.02
MMM 3M Company 10.01
MRK Merck & Co., Inc. 9.97
VZ Verizon Communications Inc. 10.02
WBA Walgreens Boots Alliance, Inc. 10.02

Summary

Description

  • Trust Name

    Smart Ten, 28

  • Trust Symbol

    STSTBX

  • ML Symbol

    SMTEN28

Deposit Data

  • Deposit Date

    04/26/2022

  • Termination Date

    20230727

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3535

CUSIP

  • Cash Cusip

    83206K343

  • Reinvest Cusip

    83206K350

  • Fee Cash Cusip

    83206K368

  • Fee Invest Cusip

    83206K376

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.