Smart Ten, 22
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
CSCO | Cisco Systems, Inc. | 9.97 |
CVX | Chevron Corporation | 9.99 |
DOW | Dow Inc. | 9.98 |
IBM | International Business Machines Corporation | 10.00 |
JPM | JPMorgan Chase & Co. | 10.06 |
KO | The Coca-Cola Company | 10.00 |
MMM | 3M Company | 9.94 |
MRK | Merck & Co., Inc. | 10.02 |
VZ | Verizon Communications Inc. | 10.02 |
WBA | Walgreens Boots Alliance, Inc. | 10.02 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
VZ | Verizon Communications Inc. | 10.02 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
KO | The Coca-Cola Company | 10.00 |
WBA | Walgreens Boots Alliance, Inc. | 10.02 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CVX | Chevron Corporation | 9.99 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
JPM | JPMorgan Chase & Co. | 10.06 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
MRK | Merck & Co., Inc. | 10.02 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
MMM | 3M Company | 9.94 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
CSCO | Cisco Systems, Inc. | 9.97 |
IBM | International Business Machines Corporation | 10.00 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
DOW | Dow Inc. | 9.98 |
Summary
Description
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Trust Name Smart Ten, 22
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Trust Symbol SMSTVX
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MS Symbol STD1022
Deposit Data
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Deposit Date 10/20/2020
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Termination Date 20220127
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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.* 0.4198
CUSIP
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Cash Cusip 83192N343
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Reinvest Cusip 83192N350
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Fee Cash Cusip 83192N368
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Fee Invest Cusip 83192N376
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.