Strategic Growth & Income, 17
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
CBT | Cabot Corporation | 0.98 |
CNK | Cinemark Holdings, Inc. | 2.01 |
CVX | Chevron Corporation | 2.50 |
EBF | Ennis, Inc. | 2.99 |
HUBB | Hubbell Incorporated | 2.02 |
IPG | The Interpublic Group of Companies, Inc. | 2.00 |
LMT | Lockheed Martin Corporation | 1.38 |
MMP | Magellan Midstream Partners, L.P. | 3.00 |
NUE | Nucor Corporation | 1.00 |
OXY | Occidental Petroleum Corporation | 3.05 |
SCS | Steelcase Inc. | 2.00 |
TKR | The Timken Company | 0.99 |
VLO | Valero Energy Corporation | 3.03 |
VZ | Verizon Communications Inc. | 3.02 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
CNK | Cinemark Holdings, Inc. | 2.01 |
IPG | The Interpublic Group of Companies, Inc. | 2.00 |
VZ | Verizon Communications Inc. | 3.02 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CVX | Chevron Corporation | 2.50 |
MMP | Magellan Midstream Partners, L.P. | 3.00 |
OXY | Occidental Petroleum Corporation | 3.05 |
VLO | Valero Energy Corporation | 3.03 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
EBF | Ennis, Inc. | 2.99 |
HUBB | Hubbell Incorporated | 2.02 |
LMT | Lockheed Martin Corporation | 1.38 |
SCS | Steelcase Inc. | 2.00 |
TKR | The Timken Company | 0.99 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
CBT | Cabot Corporation | 0.98 |
NUE | Nucor Corporation | 1.00 |
Summary
Description
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Trust Name Strategic Growth & Income, 17
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Trust Symbol SMGIRX
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MS Symbol STSG17
Deposit Data
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Deposit Date 02/14/2019
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Termination Date 20210217
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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.* 0.5706
CUSIP
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Cash Cusip 83202R102
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Reinvest Cusip 83202R110
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Fee Cash Cusip 83202R128
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Fee Invest Cusip 83202R136
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.