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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
CVX Chevron Corporation 9.94
IBM International Business Machines Corporation 9.98
JPM JPMorgan Chase & Co. 10.07
KO The Coca-Cola Company 10.00
MRK Merck & Co., Inc. 9.93
PFE Pfizer Inc. 10.07
PG The Procter & Gamble Company 10.00
VZ Verizon Communications Inc. 9.97
WBA Walgreens Boots Alliance, Inc. 10.06
XOM Exxon Mobil Corporation 9.98

Summary

Description

  • Trust Name

    Smart Ten, 16

  • Trust Symbol

    SMSTPX

  • MS Symbol

    STD1016

Deposit Data

  • Deposit Date

    04/18/2019

  • Termination Date

    20200721

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3333

CUSIP

  • Cash Cusip

    83203G105

  • Reinvest Cusip

    83203G113

  • Fee Cash Cusip

    83203G121

  • Fee Invest Cusip

    83203G139

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.