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Argus Modern Innovators, 12

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Portfolio 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

Summary

Description

  • Trust Name

    Argus Modern Innovators, 12

  • Trust Symbol

    SMMILX

  • MS Symbol

    STAMI12

Deposit Data

  • Deposit Date

    02/01/2023

  • Termination Date

    20250129

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0882

CUSIP

  • Cash Cusip

    83206U580

  • Reinvest Cusip

    83206U598

  • Fee Cash Cusip

    83206U606

  • 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.