Argus Dividend Growers Total Return, 27
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ADP | Automatic Data Processing, Inc. | 3.38 |
ATVI | Activision Blizzard, Inc. | 3.30 |
AWK | American Water Works Company, Inc. | 3.34 |
BLK | BlackRock, Inc. | 3.36 |
CFG | Citizens Financial Group, Inc. | 3.34 |
CMCSA | Comcast Corporation | 3.33 |
COST | Costco Wholesale Corporation | 3.38 |
EL | The Estée Lauder Companies Inc. | 3.31 |
FAST | Fastenal Company | 3.37 |
GLW | Corning Incorporated | 3.34 |
HD | The Home Depot, Inc. | 3.42 |
HON | Honeywell International Inc. | 3.30 |
ICE | Intercontinental Exchange, Inc. | 3.28 |
INTU | Intuit Inc. | 3.30 |
ITW | Illinois Tool Works Inc. | 3.25 |
JPM | JPMorgan Chase & Co. | 3.37 |
LLY | Eli Lilly and Company | 3.31 |
MA | Mastercard Incorporated | 3.18 |
MSFT | Microsoft Corporation | 3.30 |
NKE | NIKE, Inc. | 3.38 |
ODFL | Old Dominion Freight Line, Inc. | 3.36 |
PRU | Prudential Financial, Inc. | 3.29 |
SBUX | Starbucks Corporation | 3.33 |
SHW | The Sherwin-Williams Company | 3.30 |
SPGI | S&P Global Inc. | 3.31 |
SYK | Stryker Corporation | 3.32 |
TMO | Thermo Fisher Scientific Inc. | 3.55 |
TXN | Texas Instruments Incorporated | 3.30 |
WEC | WEC Energy Group, Inc. | 3.34 |
ZTS | Zoetis Inc. | 3.36 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
ATVI | Activision Blizzard, Inc. | 3.30 |
CMCSA | Comcast Corporation | 3.33 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
HD | The Home Depot, Inc. | 3.42 |
NKE | NIKE, Inc. | 3.38 |
SBUX | Starbucks Corporation | 3.33 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
COST | Costco Wholesale Corporation | 3.38 |
EL | The Estée Lauder Companies Inc. | 3.31 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
BLK | BlackRock, Inc. | 3.36 |
CFG | Citizens Financial Group, Inc. | 3.34 |
ICE | Intercontinental Exchange, Inc. | 3.28 |
JPM | JPMorgan Chase & Co. | 3.37 |
PRU | Prudential Financial, Inc. | 3.29 |
SPGI | S&P Global Inc. | 3.31 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
LLY | Eli Lilly and Company | 3.31 |
SYK | Stryker Corporation | 3.32 |
TMO | Thermo Fisher Scientific Inc. | 3.55 |
ZTS | Zoetis Inc. | 3.36 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
FAST | Fastenal Company | 3.37 |
HON | Honeywell International Inc. | 3.30 |
ITW | Illinois Tool Works Inc. | 3.25 |
ODFL | Old Dominion Freight Line, Inc. | 3.36 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ADP | Automatic Data Processing, Inc. | 3.38 |
GLW | Corning Incorporated | 3.34 |
INTU | Intuit Inc. | 3.30 |
MA | Mastercard Incorporated | 3.18 |
MSFT | Microsoft Corporation | 3.30 |
TXN | Texas Instruments Incorporated | 3.30 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
SHW | The Sherwin-Williams Company | 3.30 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
AWK | American Water Works Company, Inc. | 3.34 |
WEC | WEC Energy Group, Inc. | 3.34 |
Summary
Description
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Trust Name Argus Dividend Growers Total Return, 27
-
Trust Symbol STARAX
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MS Symbol STADG27
Deposit Data
-
Deposit Date 01/07/2021
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Termination Date 20220426
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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.* 0.1465
CUSIP
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Cash Cusip 83192X101
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Reinvest Cusip 83192X119
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Fee Cash Cusip 83192X127
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Fee Invest Cusip 83192X135
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.