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Argus Dividend Growers Total Return, 13

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABBV AbbVie Inc. 3.30
ABT Abbott Laboratories 3.32
AMGN Amgen Inc. 3.29
AMT American Tower Corporation 3.38
AVGO Broadcom Limited 3.40
BDX Becton, Dickinson and Company 3.38
CCL Carnival Corporation 3.34
CMCSA Comcast Corporation 3.33
CME CME Group Inc. 3.31
COST Costco Wholesale Corporation 3.35
DOW The Dow Chemical Company 3.33
GD General Dynamics Corporation 3.25
GLW Corning Incorporated 3.31
HD The Home Depot, Inc. 3.35
HON Honeywell International Inc. 3.28
HSY The Hershey Company 3.33
ITW Illinois Tool Works Inc. 3.39
IVZ Invesco Ltd. 3.33
LDOS Leidos Holdings Inc. 3.34
LMT Lockheed Martin Corporation 3.39
MMP Magellan Midstream Partners, L.P. 3.38
MS Morgan Stanley 3.33
PRU Prudential Financial, Inc. 3.35
SPGI S&P Global Inc. 3.33
STZ Constellation Brands, Inc. 3.35
TXN Texas Instruments Incorporated 3.39
UNH UnitedHealth Group Incorporated 3.38
VLO Valero Energy Corporation 3.32
WDC Western Digital Corporation 3.31
WEC WEC Energy Group, Inc. 3.36

Summary

Description

  • Trust Name

    Argus Dividend Growers Total Return, 13

  • Trust Symbol

    SMARMX

Deposit Data

  • Deposit Date

    07/03/2017

  • Termination Date

    20181005

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2043

CUSIP

  • Cash Cusip

    83187Q103

  • Reinvest Cusip

    83187Q111

  • Fee Cash Cusip

    83187Q129

  • Fee Invest Cusip

    83187Q137

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.