60/40 Quality Allocation, 10
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 2.02 |
ACN | Accenture plc | 1.89 |
ADBE | Adobe Inc. | 2.16 |
BRK.B | Berkshire Hathaway Inc. Class B | 1.97 |
CORT | Corcept Therapeutics Incorporated | 2.02 |
CRPT | Copart, Inc. | 1.99 |
CSCO | Cisco Systems, Inc. | 2.01 |
CVX | Chevron Corporation | 1.97 |
GNTX | Gentex Corporation | 2.00 |
GOOGL | Alphabet Inc. | 2.06 |
ISRG | Intuitive Surgical, Inc. | 1.97 |
JNJ | Johnson & Johnson | 2.04 |
LMAT | LeMaitre Vascular, Inc. | 2.00 |
LOPE | Grand Canyon Education, Inc. (5) | 2.03 |
LSCC | Lattice Semiconductor Corporation | 2.01 |
MA | Mastercard Incorporated | 1.93 |
MANH | Manhattan Associates, Inc. | 2.06 |
META | Meta Platforms, Inc. | 2.01 |
MNST | Monster Beverage Corporation | 1.96 |
MRK | Merck & Co., Inc. | 2.04 |
MSFT | Microsoft Corporation | 2.09 |
NVDA | NVIDIA Corporation | 1.99 |
PFE | Pfizer Inc. | 1.98 |
PG | The Procter & Gamble Company | 2.05 |
ROCK | Gibraltar Industries, Inc. | 1.98 |
SLP | Simulations Plus, Inc. | 1.97 |
UNH | UnitedHealth Group Incorporated | 1.96 |
V | Visa Inc. | 1.91 |
WST | West Pharmaceutical Services, Inc. | 1.93 |
XOM | Exxon Mobil Corporation | 1.97 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
GOOGL | Alphabet Inc. | 2.06 |
META | Meta Platforms, Inc. | 2.01 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
GNTX | Gentex Corporation | 2.00 |
LOPE | Grand Canyon Education, Inc. (5) | 2.03 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
MNST | Monster Beverage Corporation | 1.96 |
PG | The Procter & Gamble Company | 2.05 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CVX | Chevron Corporation | 1.97 |
XOM | Exxon Mobil Corporation | 1.97 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
BRK.B | Berkshire Hathaway Inc. Class B | 1.97 |
MA | Mastercard Incorporated | 1.93 |
V | Visa Inc. | 1.91 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
CORT | Corcept Therapeutics Incorporated | 2.02 |
ISRG | Intuitive Surgical, Inc. | 1.97 |
JNJ | Johnson & Johnson | 2.04 |
LMAT | LeMaitre Vascular, Inc. | 2.00 |
MRK | Merck & Co., Inc. | 2.04 |
PFE | Pfizer Inc. | 1.98 |
SLP | Simulations Plus, Inc. | 1.97 |
UNH | UnitedHealth Group Incorporated | 1.96 |
WST | West Pharmaceutical Services, Inc. | 1.93 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
CRPT | Copart, Inc. | 1.99 |
ROCK | Gibraltar Industries, Inc. | 1.98 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ACN | Accenture plc | 1.89 |
ADBE | Adobe Inc. | 2.16 |
AAPL | Apple Inc. | 2.02 |
CSCO | Cisco Systems, Inc. | 2.01 |
LSCC | Lattice Semiconductor Corporation | 2.01 |
MANH | Manhattan Associates, Inc. | 2.06 |
MSFT | Microsoft Corporation | 2.09 |
NVDA | NVIDIA Corporation | 1.99 |
Summary
Description
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Trust Name 60/40 Quality Allocation, 10
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Trust Symbol STSFJX
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MS Symbol ST60Q10
Deposit Data
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Deposit Date 01/12/2024
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Termination Date 20260108
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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.* 0.1814
CUSIP
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Cash Cusip 83194X182
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Reinvest Cusip 83194X190
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Fee Cash Cusip 83194X208
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Fee Invest Cusip 83194X216
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.