Tax-Advantaged Growth & Income, 21
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AFG | American Financial Group, Inc. | 3.02 |
BMY | Bristol-Myers Squibb Company | 2.52 |
CVX | Chevron Corporation | 3.01 |
FAF | First American Financial Corporation | 1.98 |
FDEF | First Defiance Financial Corp. | 1.99 |
FNF | Fidelity National Financial, Inc. | 1.99 |
HUBB | Hubbell Incorporated | 1.47 |
KNL | Knoll, Inc. | 1.51 |
LMT | Lockheed Martin Corporation | 1.39 |
MRK | Merck & Co., Inc. | 1.47 |
PM | Philip Morris International Inc. | 3.99 |
PSX | Phillips 66 | 2.46 |
RCL | Royal Caribbean Cruises Ltd. | 1.50 |
SASR | Sandy Spring Bancorp, Inc. | 2.49 |
SWM | Schweitzer-Mauduit International, Inc. | 2.99 |
TGT | Target Corporation | 1.05 |
THG | The Hanover Insurance Group, Inc. | 3.97 |
VLO | Valero Energy Corporation | 3.01 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
RCL | Royal Caribbean Cruises Ltd. | 1.50 |
TGT | Target Corporation | 1.05 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
PM | Philip Morris International Inc. | 3.99 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CVX | Chevron Corporation | 3.01 |
PSX | Phillips 66 | 2.46 |
VLO | Valero Energy Corporation | 3.01 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AFG | American Financial Group, Inc. | 3.02 |
FNF | Fidelity National Financial, Inc. | 1.99 |
FAF | First American Financial Corporation | 1.98 |
FDEF | First Defiance Financial Corp. | 1.99 |
THG | The Hanover Insurance Group, Inc. | 3.97 |
SASR | Sandy Spring Bancorp, Inc. | 2.49 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
BMY | Bristol-Myers Squibb Company | 2.52 |
MRK | Merck & Co., Inc. | 1.47 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
HUBB | Hubbell Incorporated | 1.47 |
KNL | Knoll, Inc. | 1.51 |
LMT | Lockheed Martin Corporation | 1.39 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
SWM | Schweitzer-Mauduit International, Inc. | 2.99 |
Summary
Description
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Trust Name Tax-Advantaged Growth & Income, 21
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Trust Symbol SMTAUX
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MS Symbol STTAG21
Deposit Data
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Deposit Date 12/20/2019
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Termination Date 20211221
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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.* 0.4003
CUSIP
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Cash Cusip 831704507
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Reinvest Cusip 831704515
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Fee Cash Cusip 831704523
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Fee Invest Cusip 831704531
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.