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Sustainable Impact Investing, 15

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AAPL Apple Inc. 3.34
ABT Abbott Laboratories 3.35
ALL The Allstate Corporation 3.31
AMD Advanced Micro Devices, Inc. 3.34
AVB AvalonBay Communities, Inc. 3.29
BAX Baxter International Inc. 3.37
CVS CVS Health Corporation 3.34
DHR Danaher Corporation 3.39
DIS The Walt Disney Company 3.34
GOOGL Alphabet Inc. 3.55
ICE Intercontinental Exchange, Inc. 3.33
JPM JPMorgan Chase & Co. 3.31
KLAC KLA-Tencor Corporation 3.38
LOW Lowe’s Companies, Inc. 3.30
MA Mastercard Incorporated 3.37
MRK Merck & Co., Inc. 3.34
MSFT Microsoft Corporation 3.27
MSI Motorola Solutions, Inc. 3.30
NOC Northrop Grumman Corporation 3.17
NOW ServiceNow, Inc. 3.30
NSC Norfolk Southern Corporation 3.30
NVDA NVIDIA Corporation 3.25
OKE ONEOK, Inc. 3.32
PNC The PNC Financial Services Group, Inc. 3.31
SPGI S&P Global Inc. 3.37
SYY Sysco Corporation 3.32
T AT&T Inc. 3.35
WEC WEC Energy Group, Inc. 3.38
WM Waste Management, Inc. 3.34
ZBH Zimmer Biomet Holdings 3.37

Summary

Description

  • Trust Name

    Sustainable Impact Investing, 15

  • Trust Symbol

    SMSIOX

  • MS Symbol

    STSI15

Deposit Data

  • Deposit Date

    11/22/2019

  • Termination Date

    20211123

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1567

CUSIP

  • Cash Cusip

    83205M100

  • Reinvest Cusip

    83205M118

  • Fee Cash Cusip

    83205M126

  • Fee Invest Cusip

    83205M134

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.