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Tax-Advantaged Growth & Income, 25

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AES The AES Corporation 1.99
ALSN Allison Transmission Holdings, Inc. 2.01
AROC Archrock, Inc. 2.99
CAT Caterpillar Inc. 4.01
CMI Cummins Inc. 4.04
KMI Kinder Morgan, Inc. 2.00
MDU MDU Resources Group, Inc. 2.98
MLM Martin Marietta Materials, Inc. 0.95
OGE OGE Energy Corp. 4.00
PWR Quanta Services, Inc. 1.04
T AT&T Inc. 3.00
TDS Telephone and Data Systems, Inc. 3.99
VMI Valmont Industries, Inc. 1.05
VST Vistra Corp. 4.00
VZ Verizon Communications Inc. 2.98
WMB The Williams Companies, Inc. 4.00

Summary

Description

  • Trust Name

    Tax-Advantaged Growth & Income, 25

  • Trust Symbol

    SMTAYX

  • MS Symbol

    STTAG25

Deposit Data

  • Deposit Date

    04/16/2021

  • Termination Date

    20230413

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4306

CUSIP

  • Cash Cusip

    83192W624

  • Reinvest Cusip

    83192W632

  • Fee Cash Cusip

    83192W640

  • Fee Invest Cusip

    83192W657

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.