Argus Dividend Growers Total Return, 29
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAP | Advance Auto Parts, Inc. | 3.43 |
ADP | Automatic Data Processing, Inc. | 3.33 |
ALL | The Allstate Corporation | 3.39 |
AMT | American Tower Corporation | 3.29 |
BLK | BlackRock, Inc. | 3.28 |
CMCSA | Comcast Corporation | 3.34 |
COST | Costco Wholesale Corporation | 3.32 |
EL | The Estée Lauder Companies Inc. | 3.20 |
ENB | Enbridge Inc. | 3.33 |
FAST | Fastenal Company | 3.33 |
GLW | Corning Incorporated | 3.33 |
HD | The Home Depot, Inc. | 3.24 |
ICE | Intercontinental Exchange, Inc. | 3.33 |
INTU | Intuit Inc. | 3.23 |
ITW | Illinois Tool Works Inc. | 3.28 |
JPM | JPMorgan Chase & Co. | 3.36 |
LHX | L3Harris Technologies Inc. | 3.26 |
LLY | Eli Lilly and Company | 3.44 |
MA | Mastercard Incorporated | 3.41 |
MSFT | Microsoft Corporation | 3.32 |
NOC | Northrop Grumman Corporation | 3.38 |
ODFL | Old Dominion Freight Line, Inc. | 3.30 |
PRU | Prudential Financial, Inc. | 3.38 |
SBUX | Starbucks Corporation | 3.31 |
SHW | The Sherwin-Williams Company | 3.29 |
SPGI | S&P Global Inc. | 3.44 |
SYK | Stryker Corporation | 3.38 |
TXN | Texas Instruments Incorporated | 3.28 |
UNH | UnitedHealth Group Incorporated | 3.38 |
ZTS | Zoetis Inc. | 3.42 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
CMCSA | Comcast Corporation | 3.34 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
AAP | Advance Auto Parts, Inc. | 3.43 |
HD | The Home Depot, Inc. | 3.24 |
SBUX | Starbucks Corporation | 3.31 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
COST | Costco Wholesale Corporation | 3.32 |
EL | The Estée Lauder Companies Inc. | 3.20 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
ENB | Enbridge Inc. | 3.33 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
ALL | The Allstate Corporation | 3.39 |
BLK | BlackRock, Inc. | 3.28 |
ICE | Intercontinental Exchange, Inc. | 3.33 |
JPM | JPMorgan Chase & Co. | 3.36 |
PRU | Prudential Financial, Inc. | 3.38 |
SPGI | S&P Global Inc. | 3.44 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
LLY | Eli Lilly and Company | 3.44 |
SYK | Stryker Corporation | 3.38 |
UNH | UnitedHealth Group Incorporated | 3.38 |
ZTS | Zoetis Inc. | 3.42 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
FAST | Fastenal Company | 3.33 |
ITW | Illinois Tool Works Inc. | 3.28 |
LHX | L3Harris Technologies Inc. | 3.26 |
NOC | Northrop Grumman Corporation | 3.38 |
ODFL | Old Dominion Freight Line, Inc. | 3.30 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ADP | Automatic Data Processing, Inc. | 3.33 |
GLW | Corning Incorporated | 3.33 |
INTU | Intuit Inc. | 3.23 |
MA | Mastercard Incorporated | 3.41 |
MSFT | Microsoft Corporation | 3.32 |
TXN | Texas Instruments Incorporated | 3.28 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
SHW | The Sherwin-Williams Company | 3.29 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
AMT | American Tower Corporation | 3.29 |
Summary
Description
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Trust Name Argus Dividend Growers Total Return, 29
-
Trust Symbol STARCX
-
MS Symbol STADG29
Deposit Data
-
Deposit Date 07/08/2021
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Termination Date 20221025
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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.* 0.1614
CUSIP
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Cash Cusip 83192W665
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Reinvest Cusip 83192W673
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Fee Cash Cusip 83192W681
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Fee Invest Cusip 83192W699
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.