Tax-Advantaged Growth & Income, 36
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
BBY | Best Buy Co., Inc. | 2.99 |
CALM | Cal-Maine Foods, Inc. | 2.01 |
CCEP | Coca-Cola Europacific Partners PLC | 2.01 |
CPB | Campbell Soup Company | 1.52 |
EBF | Ennis, Inc. | 2.99 |
EMN | Eastman Chemical Company | 2.02 |
EOG | EOG Resources, Inc. | 2.49 |
FDP | Fresh Del Monte Produce Inc. | 2.97 |
GIS | General Mills, Inc. | 1.49 |
HNI | HNI Corporation | 1.99 |
IBM | International Business Machines Corporation | 1.44 |
KMB | Kimberly-Clark Corporation | 1.44 |
KR | The Kroger Co. | 1.01 |
LMT | Lockheed Martin Corporation | 2.03 |
MO | Altria Group, Inc. | 3.50 |
MRK | Merck & Co., Inc. | 2.01 |
NXST | Nexstar Media Group Inc. | 2.95 |
PM | Philip Morris International Inc. | 2.98 |
UL | Unilever plc | 2.03 |
VLO | Valero Energy Corporation | 1.95 |
XOM | Exxon Mobil Corporation | 2.06 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
NXST | Nexstar Media Group Inc. | 2.95 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
BBY | Best Buy Co., Inc. | 2.99 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
MO | Altria Group, Inc. | 3.50 |
CALM | Cal-Maine Foods, Inc. | 2.01 |
CPB | Campbell Soup Company | 1.52 |
CCEP | Coca-Cola Europacific Partners PLC | 2.01 |
FDP | Fresh Del Monte Produce Inc. | 2.97 |
GIS | General Mills, Inc. | 1.49 |
KMB | Kimberly-Clark Corporation | 1.44 |
KR | The Kroger Co. | 1.01 |
PM | Philip Morris International Inc. | 2.98 |
UL | Unilever plc | 2.03 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
EOG | EOG Resources, Inc. | 2.49 |
XOM | Exxon Mobil Corporation | 2.06 |
VLO | Valero Energy Corporation | 1.95 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
MRK | Merck & Co., Inc. | 2.01 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
EBF | Ennis, Inc. | 2.99 |
HNI | HNI Corporation | 1.99 |
LMT | Lockheed Martin Corporation | 2.03 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
IBM | International Business Machines Corporation | 1.44 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
EMN | Eastman Chemical Company | 2.02 |
Summary
Description
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Trust Name Tax-Advantaged Growth & Income, 36
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Trust Symbol STTAJX
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ML Symbol SMTAG36
Deposit Data
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Deposit Date 08/27/2024
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Termination Date 20260827
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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.* 0.3947
CUSIP
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Cash Cusip 83206R223
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Reinvest Cusip 83206R231
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Fee Cash Cusip 83206R249
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Fee Invest Cusip 83206R256
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.