Sustainable Impact Investing, 26
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | APPLE INC | 3.29% |
ACN | ACCENTURE PLC-CL A | 3.24% |
AEP | AMERICAN ELECTRIC POWER | 3.37% |
AMZN | AMAZON.COM INC | 3.33% |
APO | APOLLO GLOBAL MANAGEMENT INC | 3.37% |
AVGO | BROADCOM INC | 3.43% |
BSX | BOSTON SCIENTIFIC CORP | 3.34% |
CEG | CONSTELLATION ENERGY | 3.26% |
DE | DEERE & CO | 3.50% |
ECL | ECOLAB INC | 3.23% |
GE | GENERAL ELECTRIC | 3.28% |
GOOGL | ALPHABET INC-CL A | 3.36% |
GS | GOLDMAN SACHS GROUP INC | 3.51% |
HPE | HEWLETT PACKARD ENTERPRISE | 3.32% |
IBM | INTL BUSINESS MACHINES CORP | 3.37% |
JPM | JPMORGAN CHASE & CO | 3.42% |
LLY | ELI LILLY & CO | 2.99% |
LMT | LOCKHEED MARTIN CORP | 3.41% |
MA | MASTERCARD INC - A | 3.37% |
MSFT | MICROSOFT CORP | 3.49% |
NDAQ | NASDAQ INC | 3.35% |
NFLX | NETFLIX INC | 3.38% |
NVDA | NVIDIA CORP | 3.25% |
SPGI | S&P GLOBAL INC | 3.12% |
TFC | TRUIST FINANCIAL CORP | 3.34% |
TMUS | T-MOBILE US INC | 3.32% |
TRV | TRAVELERS COS INC/THE | 3.31% |
TT | TRANE TECHNOLOGIES PLC | 3.44% |
UNH | UNITEDHEALTH GROUP INC | 3.20% |
VRSK | VERISK ANALYTICS INC | 3.41% |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
GOOGL | ALPHABET INC-CL A | 3.36% |
NFLX | NETFLIX INC | 3.38% |
TMUS | T-MOBILE US INC | 3.32% |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
AMZN | AMAZON.COM INC | 3.33% |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
APO | APOLLO GLOBAL MANAGEMENT INC | 3.37% |
GS | GOLDMAN SACHS GROUP INC | 3.51% |
JPM | JPMORGAN CHASE & CO | 3.42% |
MA | MASTERCARD INC - A | 3.37% |
NDAQ | NASDAQ INC | 3.35% |
SPGI | S&P GLOBAL INC | 3.12% |
TRV | TRAVELERS COS INC/THE | 3.31% |
TFC | TRUIST FINANCIAL CORP | 3.34% |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
BSX | BOSTON SCIENTIFIC CORP | 3.34% |
LLY | ELI LILLY & CO | 2.99% |
UNH | UNITEDHEALTH GROUP INC | 3.20% |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
DE | DEERE & CO | 3.50% |
GE | GENERAL ELECTRIC | 3.28% |
LMT | LOCKHEED MARTIN CORP | 3.41% |
TT | TRANE TECHNOLOGIES PLC | 3.44% |
VRSK | VERISK ANALYTICS INC | 3.41% |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ACN | ACCENTURE PLC-CL A | 3.24% |
AAPL | APPLE INC | 3.29% |
AVGO | BROADCOM INC | 3.43% |
HPE | HEWLETT PACKARD ENTERPRISE | 3.32% |
IBM | INTL BUSINESS MACHINES CORP | 3.37% |
MSFT | MICROSOFT CORP | 3.49% |
NVDA | NVIDIA CORP | 3.25% |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
ECL | ECOLAB INC | 3.23% |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
AEP | AMERICAN ELECTRIC POWER | 3.37% |
CEG | CONSTELLATION ENERGY | 3.26% |
Summary
Description
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Trust Name Sustainable Impact Investing, 26
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Trust Symbol SMSIZX
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MS Symbol STSI26
Deposit Data
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Deposit Date 03/19/2025
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Termination Date 20270318
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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.* 0.1155
CUSIP
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Cash Cusip 83207W544
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Reinvest Cusip 83207W551
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Fee Cash Cusip 83207W569
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Fee Invest Cusip 83207W577
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.