Skip to content

Argus Dividend Growers Total Return, 21

Back to All Secondary Trusts

Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AMT American Tower Corporation 3.34
AWK American Water Works Company, Inc. 3.29
BAC Bank of America Corporation 3.32
BAX Baxter International Inc. 3.32
COST Costco Wholesale Corporation 3.36
CSCO Cisco Systems, Inc. 3.33
DHR Danaher Corporation 3.26
DRI Darden Restaurants, Inc. 3.28
EL The Estée Lauder Companies Inc. 3.33
HD The Home Depot, Inc. 3.42
HON Honeywell International Inc. 3.35
INTU Intuit Inc. 3.37
LHX L3Harris Technologies Inc. 3.36
LMT Lockheed Martin Corporation 3.32
MA Mastercard Incorporated 3.42
MSFT Microsoft Corporation 3.33
MSI Motorola Solutions, Inc. 3.35
NDAQ Nasdaq, Inc. 3.33
OKE ONEOK, Inc. 3.32
PAYX Paychex, Inc. 3.33
PEP PepsiCo, Inc. 3.35
PGR The Progressive Corporation 3.29
SPGI S&P Global Inc. 3.40
SYK Stryker Corporation 3.35
TJX The TJX Companies, Inc. 3.34
TXN Texas Instruments Incorporated 3.36
UNH UnitedHealth Group Incorporated 3.31
UNP Union Pacific Corporation 3.25
YUM YUM! Brands, Inc. 3.31
ZTS Zoetis Inc. 3.31

Summary

Description

  • Trust Name

    Argus Dividend Growers Total Return, 21

  • Trust Symbol

    SMARUX

  • MS Symbol

    STADG21

Deposit Data

  • Deposit Date

    07/03/2019

  • Termination Date

    20201006

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1548

CUSIP

  • Cash Cusip

    83203X108

  • Reinvest Cusip

    83203X116

  • Fee Cash Cusip

    83203X124

  • Fee Invest Cusip

    83203X132

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.