Argus Modern Innovators, 12
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | APPLE INC | 3.27 |
ADBE | ADOBE INC | 3.35 |
ADI | ANALOG DEVICES INC | 3.42 |
ADM | ARCHER-DANIELS-MIDLAND CO | 3.30 |
ADSK | AUTODESK INC | 3.31 |
AJG | ARTHUR J GALLAGHER & CO | 3.37 |
AMAT | APPLIED MATERIALS INC | 3.33 |
BLK | BLACKROCK INC | 3.44 |
CVX | CHEVRON CORP | 3.31 |
DHR | DANAHER CORP | 3.35 |
EL | ESTEE LAUDER COMPANIES-CL A | 3.26 |
GOOGL | ALPHABET INC-CL A | 3.31 |
HOLX | HOLOGIC INC | 3.32 |
INCY | INCYTE CORP | 3.32 |
JBHT | HUNT (JB) TRANSPRT SVCS INC | 3.25 |
JNJ | JOHNSON & JOHNSON | 3.40 |
MCD | MCDONALD'S CORP | 3.39 |
MCHP | MICROCHIP TECHNOLOGY INC | 3.30 |
MCK | MCKESSON CORP | 3.43 |
MRK | MERCK & CO. INC. | 3.31 |
MRNA | MODERNA INC | 3.35 |
NVDA | NVIDIA CORP | 3.36 |
ODFL | OLD DOMINION FREIGHT LINE | 3.32 |
PNC | PNC FINANCIAL SERVICES GROUP | 3.30 |
PWR | QUANTA SERVICES INC | 3.31 |
SCHW | SCHWAB (CHARLES) CORP | 3.37 |
SKX | SKECHERS USA INC-CL A | 3.31 |
SPGI | S&P GLOBAL INC | 3.40 |
URI | UNITED RENTALS INC | 3.20 |
V | VISA INC-CLASS A SHARES | 3.34 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
GOOGL | ALPHABET INC-CL A | 3.31 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
MCD | MCDONALD'S CORP | 3.39 |
SKX | SKECHERS USA INC-CL A | 3.31 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
ADM | ARCHER-DANIELS-MIDLAND CO | 3.30 |
EL | ESTEE LAUDER COMPANIES-CL A | 3.26 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CVX | CHEVRON CORP | 3.31 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AJG | ARTHUR J GALLAGHER & CO | 3.37 |
BLK | BLACKROCK INC | 3.44 |
PNC | PNC FINANCIAL SERVICES GROUP | 3.30 |
SCHW | SCHWAB (CHARLES) CORP | 3.37 |
SPGI | S&P GLOBAL INC | 3.40 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
DHR | DANAHER CORP | 3.35 |
HOLX | HOLOGIC INC | 3.32 |
INCY | INCYTE CORP | 3.32 |
JNJ | JOHNSON & JOHNSON | 3.40 |
MCK | MCKESSON CORP | 3.43 |
MRK | MERCK & CO. INC. | 3.31 |
MRNA | MODERNA INC | 3.35 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
JBHT | HUNT (JB) TRANSPRT SVCS INC | 3.25 |
ODFL | OLD DOMINION FREIGHT LINE | 3.32 |
PWR | QUANTA SERVICES INC | 3.31 |
URI | UNITED RENTALS INC | 3.20 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | APPLE INC | 3.27 |
ADBE | ADOBE INC | 3.35 |
ADI | ANALOG DEVICES INC | 3.42 |
MCHP | MICROCHIP TECHNOLOGY INC | 3.30 |
ADSK | AUTODESK INC | 3.31 |
AMAT | APPLIED MATERIALS INC | 3.33 |
NVDA | NVIDIA CORP | 3.36 |
V | VISA INC-CLASS A SHARES | 3.34 |
Summary
Description
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Trust Name Argus Modern Innovators, 12
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Trust Symbol SMMILX
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MS Symbol STAMI12
Deposit Data
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Deposit Date 02/01/2023
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Termination Date 20250129
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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.* 0.0882
CUSIP
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Cash Cusip 83206U580
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Reinvest Cusip 83206U598
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Fee Cash Cusip 83206U606
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Fee Invest Cusip 83206U614
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.