Sustainable Impact Investing, 25
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 3.34 |
AEP | American Electric Power Company, Inc. | 3.4 |
AMZN | Amazon.com, Inc. | 3.44 |
APO | Apollo Global Management, Inc. | 3.31 |
AVGO | Broadcom Inc. | 3.29 |
BSX | Boston Scientific Corporation | 3.34 |
DHR | Danaher Corporation | 3.43 |
ECL | Ecolab Inc. | 3.33 |
ETN | Eaton Corporation plc | 3.39 |
GE | General Electric Company | 3.26 |
GOOGL | Alphabet Inc. | 3.37 |
GS | The Goldman Sachs Group, Inc. | 3.27 |
HPE | Hewlett Packard Enterprise Company | 3.32 |
INTU | Intuit Inc. | 3.1 |
JPM | JPMorgan Chase & Co. | 3.35 |
LLY | Eli Lilly and Company | 3.42 |
LMT | Lockheed Martin Corporation | 3.46 |
LRCX | Lam Research Corporation | 3.34 |
MA | Mastercard Incorporated | 3.29 |
MSFT | Microsoft Corporation | 3.39 |
NDAQ | Nasdaq, Inc. | 3.32 |
NFLX | Netflix, Inc. | 3.28 |
NVDA | NVIDIA Corporation | 3.35 |
SPGI | S&P Global Inc. | 3.27 |
TFC | Truist Financial Corporation | 3.33 |
TMUS | T-Mobile US, Inc. | 3.24 |
TRV | The Travelers Companies, Inc. | 3.33 |
TT | Trane Technologies plc | 3.41 |
UNH | UnitedHealth Group Incorporated | 3.27 |
UPS | United Parcel Service, Inc. | 3.36 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
GOOGL | Alphabet Inc. | 3.37 |
NFLX | Netflix, Inc. | 3.28 |
TMUS | T-Mobile US, Inc. | 3.24 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
AMZN | Amazon.com, Inc. | 3.44 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
APO | Apollo Global Management, Inc. | 3.31 |
GS | The Goldman Sachs Group, Inc. | 3.27 |
JPM | JPMorgan Chase & Co. | 3.35 |
MA | Mastercard Incorporated | 3.29 |
NDAQ | Nasdaq, Inc. | 3.32 |
SPGI | S&P Global Inc. | 3.27 |
TRV | The Travelers Companies, Inc. | 3.33 |
TFC | Truist Financial Corporation | 3.33 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
BSX | Boston Scientific Corporation | 3.34 |
DHR | Danaher Corporation | 3.43 |
LLY | Eli Lilly and Company | 3.42 |
UNH | UnitedHealth Group Incorporated | 3.27 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
ETN | Eaton Corporation plc | 3.39 |
GE | General Electric Company | 3.26 |
LMT | Lockheed Martin Corporation | 3.46 |
TT | Trane Technologies plc | 3.41 |
UPS | United Parcel Service, Inc. | 3.36 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 3.34 |
AVGO | Broadcom Inc. | 3.29 |
HPE | Hewlett Packard Enterprise Company | 3.32 |
INTU | Intuit Inc. | 3.1 |
LRCX | Lam Research Corporation | 3.34 |
MSFT | Microsoft Corporation | 3.39 |
NVDA | NVIDIA Corporation | 3.35 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
ECL | Ecolab Inc. | 3.33 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
AEP | American Electric Power Company, Inc. | 3.4 |
Summary
Description
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Trust Name Sustainable Impact Investing, 25
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Trust Symbol SMSIYX
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MS Symbol STSI25
Deposit Data
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Deposit Date 11/22/2024
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Termination Date 20261119
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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.* 0.1073
CUSIP
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Cash Cusip 83207T103
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Reinvest Cusip 83207T111
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Fee Cash Cusip 83207T129
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Fee Invest Cusip 83207T137
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.