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Argus Dividend Growers Total Return, 28

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABT Abbott Laboratories 3.29
ADP Automatic Data Processing, Inc. 3.27
ALL The Allstate Corporation 3.35
AMGN Amgen Inc. 3.38
BLK BlackRock, Inc. 3.66
CFG Citizens Financial Group, Inc. 3.33
CMCSA Comcast Corporation 3.33
COST Costco Wholesale Corporation 3.31
DHI D.R. Horton, Inc. 3.31
EL The Estée Lauder Companies Inc. 3.30
ENB Enbridge Inc. 3.30
FAST Fastenal Company 3.36
GLW Corning Incorporated 3.31
HD The Home Depot, Inc. 3.20
HON Honeywell International Inc. 3.32
INTU Intuit Inc. 3.39
ITW Illinois Tool Works Inc. 3.24
JPM JPMorgan Chase & Co. 3.25
LLY Eli Lilly and Company 3.30
MA Mastercard Incorporated 3.44
MSFT Microsoft Corporation 3.25
NOC Northrop Grumman Corporation 3.40
ODFL Old Dominion Freight Line, Inc. 3.39
PRU Prudential Financial, Inc. 3.29
SBUX Starbucks Corporation 3.30
SHW The Sherwin-Williams Company 3.27
SPGI S&P Global Inc. 3.36
SYK Stryker Corporation 3.42
TXN Texas Instruments Incorporated 3.31
WEC WEC Energy Group, Inc. 3.37

Summary

Description

  • Trust Name

    Argus Dividend Growers Total Return, 28

  • Trust Symbol

    STARBX

  • MS Symbol

    STADG28

Deposit Data

  • Deposit Date

    04/13/2021

  • Termination Date

    20220726

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1817

CUSIP

  • Cash Cusip

    83192W467

  • Reinvest Cusip

    83192W475

  • Fee Cash Cusip

    83192W483

  • Fee Invest Cusip

    83192W491

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.