Tax-Advantaged Growth & Income, 38
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ABT | ABBOTT LABORATORIES | 1.99 |
CSCO | CISCO SYSTEMS INC | 2.06 |
CSGS | CSG SYSTEMS INTL INC | 2.05 |
CVX | CHEVRON CORP | 1.98 |
DGX | QUEST DIAGNOSTICS INC | 2.50 |
DOX | AMDOCS LTD | 2.53 |
EBAY | EBAY INC | 2.51 |
EBF | ENNIS INC | 1.47 |
EOG | EOG RESOURCES INC | 2.02 |
GFI | GOLD FIELDS LTD-SPONS ADR | 2.03 |
GILD | GILEAD SCIENCES INC | 2.04 |
JNJ | JOHNSON & JOHNSON | 2.01 |
KFY | KORN FERRY | 1.99 |
KR | KROGER CO | 2.49 |
MDT | MEDTRONIC PLC | 2.03 |
MO | ALTRIA GROUP INC | 2.03 |
NOC | NORTHROP GRUMMAN CORP | 1.95 |
NXST | NEXSTAR MEDIA GROUP INC | 1.53 |
PATK | PATRICK INDUSTRIES INC | 1.80 |
PG | PROCTER & GAMBLE CO/THE | 2.03 |
UNH | UNITEDHEALTH GROUP INC | 1.97 |
XOM | EXXON MOBIL CORP | 2.01 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
NXST | NEXSTAR MEDIA GROUP INC | 1.53 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
PATK | PATRICK INDUSTRIES INC | 1.80 |
EBAY | EBAY INC | 2.51 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
MO | ALTRIA GROUP INC | 2.03 |
PG | PROCTER & GAMBLE CO/THE | 2.03 |
KR | KROGER CO | 2.49 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CVX | CHEVRON CORP | 1.98 |
XOM | EXXON MOBIL CORP | 2.01 |
EOG | EOG RESOURCES INC | 2.02 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
MDT | MEDTRONIC PLC | 2.03 |
JNJ | JOHNSON & JOHNSON | 2.01 |
GILD | GILEAD SCIENCES INC | 2.04 |
DGX | QUEST DIAGNOSTICS INC | 2.50 |
ABT | ABBOTT LABORATORIES | 1.99 |
UNH | UNITEDHEALTH GROUP INC | 1.97 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
EBF | ENNIS INC | 1.47 |
KFY | KORN FERRY | 1.99 |
CSGS | CSG SYSTEMS INTL INC | 2.05 |
NOC | NORTHROP GRUMMAN CORP | 1.95 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
CSCO | CISCO SYSTEMS INC | 2.06 |
DOX | AMDOCS LTD | 2.53 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
GFI | GOLD FIELDS LTD-SPONS ADR | 2.03 |
Summary
Description
-
Trust Name Tax-Advantaged Growth & Income, 38
-
Trust Symbol STTALX
-
ML Symbol SMTAG38
Deposit Data
-
Deposit Date 04/09/2025
-
Termination Date 20270408
-
Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.4384
CUSIP
-
Cash Cusip 83207W668
-
Reinvest Cusip 83207W676
-
Fee Cash Cusip 83207W684
-
Fee Invest Cusip 83207W692
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.