Tax-Advantaged Growth & Income, 34
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AGX | Argan, Inc. | 1.02 |
ALV | Autoliv, Inc. | 2.03 |
BHP | BHP Group Limited | 2.96 |
CCEP | Coca-Cola Europacific Partners PLC | 2.01 |
CMI | Cummins Inc. | 3.08 |
CRI | Carter's, Inc. | 2.48 |
DINO | HF Sinclair Corporation | 1.96 |
DRD | DRDGOLD Limited | 2.97 |
EBF | Ennis, Inc. | 3.47 |
EMN | Eastman Chemical Company | 2.01 |
GD | General Dynamics Corporation | 2.06 |
HII | Huntington Ingalls Industries | 2.08 |
IBM | International Business Machines Corporation | 2.93 |
INGR | Ingredion Incorporated | 1.95 |
MO | Altria Group, Inc. | 2.99 |
MPC | Marathon Petroleum Corporation | 1.97 |
MSM | MSC Industrial Direct Co. | 2.04 |
PKG | Packaging Corporation of America | 1.93 |
RL | Ralph Lauren Corporation | 0.93 |
VLO | Valero Energy Corporation | 1.94 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
ALV | Autoliv, Inc. | 2.03 |
CRI | Carter's, Inc. | 2.48 |
RL | Ralph Lauren Corporation | 0.93 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
MO | Altria Group, Inc. | 2.99 |
CCEP | Coca-Cola Europacific Partners PLC | 2.01 |
INGR | Ingredion Incorporated | 1.95 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
DINO | HF Sinclair Corporation | 1.96 |
MPC | Marathon Petroleum Corporation | 1.97 |
VLO | Valero Energy Corporation | 1.94 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
AGX | Argan, Inc. | 1.02 |
CMI | Cummins Inc. | 3.08 |
EBF | Ennis, Inc. | 3.47 |
GD | General Dynamics Corporation | 2.06 |
HII | Huntington Ingalls Industries | 2.08 |
MSM | MSC Industrial Direct Co. | 2.04 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
IBM | International Business Machines Corporation | 2.93 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
DRD | DRDGOLD Limited | 2.97 |
EMN | Eastman Chemical Company | 2.01 |
PKG | Packaging Corporation of America | 1.93 |
BHP | BHP Group Limited | 2.96 |
Summary
Description
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Trust Name Tax-Advantaged Growth & Income, 34
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Trust Symbol STTAHX
Deposit Data
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Deposit Date 12/21/2023
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Termination Date 20251217
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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.* 0.4134
CUSIP
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Cash Cusip 83207N742
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Reinvest Cusip 83207N759
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Fee Cash Cusip 83207N767
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Fee Invest Cusip 83207N775
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.