Tax-Advantaged Growth & Income, 9
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AEP | American Electric Power Company, Inc. | 2.03 |
ARTNA | Artesian Resources Corporation | 1.51 |
BA | The Boeing Company | 1.97 |
DEO | Diageo plc | 1.99 |
DOW | The Dow Chemical Company | 1.99 |
FFBC | First Financial Bancorp. | 1.50 |
FMER | FirstMerit Corporation | 2.00 |
GIS | General Mills, Inc. | 2.02 |
HFC | HollyFrontier Corporation | 1.99 |
MHLD | Maiden Holdings, Ltd. | 2.00 |
MO | Altria Group, Inc. | 2.01 |
PACW | PacWest Bancorp | 1.99 |
PFE | Pfizer Inc. | 2.00 |
PLOW | Douglas Dynamics, Inc. | 2.02 |
PM | Philip Morris International Inc. | 2.02 |
SASR | Sandy Spring Bancorp, Inc. | 2.00 |
SON | Sonoco Products Company | 2.00 |
UMPQ | Umpqua Holdings Corporation | 1.99 |
VZ | Verizon Communications Inc. | 2.00 |
WASH | Washington Trust Bancorp, Inc. | 1.99 |
WU | The Western Union Company | 2.01 |
XEL | Xcel Energy Inc. | 0.99 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
MO | Altria Group, Inc. | 2.01 |
DEO | Diageo plc | 1.99 |
GIS | General Mills, Inc. | 2.02 |
PM | Philip Morris International Inc. | 2.02 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
HFC | HollyFrontier Corporation | 1.99 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
FFBC | First Financial Bancorp. | 1.50 |
FMER | FirstMerit Corporation | 2.00 |
MHLD | Maiden Holdings, Ltd. | 2.00 |
PACW | PacWest Bancorp | 1.99 |
SASR | Sandy Spring Bancorp, Inc. | 2.00 |
UMPQ | Umpqua Holdings Corporation | 1.99 |
WASH | Washington Trust Bancorp, Inc. | 1.99 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
PFE | Pfizer Inc. | 2.00 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
BA | The Boeing Company | 1.97 |
PLOW | Douglas Dynamics, Inc. | 2.02 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
WU | The Western Union Company | 2.01 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
DOW | The Dow Chemical Company | 1.99 |
SON | Sonoco Products Company | 2.00 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
VZ | Verizon Communications Inc. | 2.00 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
AEP | American Electric Power Company, Inc. | 2.03 |
ARTNA | Artesian Resources Corporation | 1.51 |
XEL | Xcel Energy Inc. | 0.99 |
Summary
Description
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Trust Name Tax-Advantaged Growth & Income, 9
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Trust Symbol SMTAIX
Deposit Data
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Deposit Date 12/29/2015
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Termination Date 20171228
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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.* 0.4957
CUSIP
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Cash Cusip 83182Q108
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Reinvest Cusip 83182Q116
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Fee Cash Cusip 83182Q124
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Fee Invest Cusip 83182Q132
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.