Strategic Growth & Income, 13
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ALE | ALLETE, Inc. | 1.00 |
BKH | Black Hills Corp. | 0.99 |
BPL | Buckeye Partners, L.P. | 2.27 |
CORR | CorEnergy Infrastructure Trust, Inc. | 2.01 |
EMN | Eastman Chemical Company | 0.97 |
FAST | Fastenal Company | 0.98 |
GTY | Getty Realty Corp. | 1.01 |
GXP | Great Plains Energy Incorporated | 1.00 |
IP | International Paper Company | 1.00 |
LMT | Lockheed Martin Corporation | 0.87 |
MDU | MDU Resources Group, Inc. | 1.00 |
MPC | Marathon Petroleum Corporation | 1.02 |
NSH | NuStar GP Holdings, LLC | 2.50 |
NUE | Nucor Corporation | 1.01 |
SBRA | Sabra Health Care REIT, Inc. | 1.26 |
SIR | Select Income REIT | 2.01 |
SMG | The Scotts Miracle-Gro Company | 0.97 |
T | AT&T Inc. | 1.02 |
TCP | TC PipeLines, LP | 1.52 |
TLP | TransMontaigne Partners L.P. | 1.50 |
UPS | United Parcel Service, Inc. | 0.97 |
VLO | Valero Energy Corporation | 0.99 |
VZ | Verizon Communications Inc. | 0.98 |
XOM | Exxon Mobil Corporation | 0.97 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
BPL | Buckeye Partners, L.P. | 2.27 |
XOM | Exxon Mobil Corporation | 0.97 |
MPC | Marathon Petroleum Corporation | 1.02 |
NSH | NuStar GP Holdings, LLC | 2.50 |
TCP | TC PipeLines, LP | 1.52 |
TLP | TransMontaigne Partners L.P. | 1.50 |
VLO | Valero Energy Corporation | 0.99 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
FAST | Fastenal Company | 0.98 |
LMT | Lockheed Martin Corporation | 0.87 |
UPS | United Parcel Service, Inc. | 0.97 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
EMN | Eastman Chemical Company | 0.97 |
IP | International Paper Company | 1.00 |
NUE | Nucor Corporation | 1.01 |
SMG | The Scotts Miracle-Gro Company | 0.97 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
CORR | CorEnergy Infrastructure Trust, Inc. | 2.01 |
GTY | Getty Realty Corp. | 1.01 |
SBRA | Sabra Health Care REIT, Inc. | 1.26 |
SIR | Select Income REIT | 2.01 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
T | AT&T Inc. | 1.02 |
VZ | Verizon Communications Inc. | 0.98 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
ALE | ALLETE, Inc. | 1.00 |
BKH | Black Hills Corp. | 0.99 |
GXP | Great Plains Energy Incorporated | 1.00 |
MDU | MDU Resources Group, Inc. | 1.00 |
Summary
Description
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Trust Name Strategic Growth & Income, 13
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Trust Symbol SMGINX
Deposit Data
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Deposit Date 10/11/2017
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Termination Date 20191011
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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.* 0.6633
CUSIP
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Cash Cusip 83188T106
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Reinvest Cusip 83188T114
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Fee Cash Cusip 83188T122
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Fee Invest Cusip 83188T130
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.