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Tax-Advantaged Growth & Income, 21

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Portfolio 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

Summary

Description

  • Trust Name

    Tax-Advantaged Growth & Income, 21

  • Trust Symbol

    SMTAUX

  • MS Symbol

    STTAG21

Deposit Data

  • Deposit Date

    12/20/2019

  • Termination Date

    20211221

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4003

CUSIP

  • Cash Cusip

    831704507

  • Reinvest Cusip

    831704515

  • Fee Cash Cusip

    831704523

  • 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.