Skip to content

Argus Dividend Growers Total Return, 32

Back to All Secondary Trusts

Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AAP Advance Auto Parts, Inc. 3.43
ABBV AbbVie Inc. 3.38
ADP Automatic Data Processing, Inc. 3.27
ALL The Allstate Corporation 3.32
ANTM Anthem Inc. 3.20
BK The Bank of New York Mellon Corporation 3.36
BLK BlackRock, Inc. 3.61
CBOE Cboe Global Markets, Inc. 3.32
COST Costco Wholesale Corporation 3.58
CTAS Cintas Corporation 3.32
DHR Danaher Corporation 3.28
ENB Enbridge Inc. 3.34
HPQ HP Inc. 3.33
HSY The Hershey Company 3.24
J Jacobs Engineering Group Inc. 3.29
JPM JPMorgan Chase & Co. 3.31
LHX L3Harris Technologies Inc. 3.28
MA Mastercard Incorporated 3.19
MCK McKesson Corporation 3.43
MSFT Microsoft Corporation 3.29
ODFL Old Dominion Freight Line, Inc. 3.28
PG The Procter & Gamble Company 3.37
PH Parker-Hannifin Corporation 3.26
PKG Packaging Corporation of America 3.36
PXD Pioneer Natural Resources Company 3.33
SPGI S&P Global Inc. 3.43
TJX The TJX Companies, Inc. 3.31
TXN Texas Instruments Incorporated 3.29
UNH UnitedHealth Group Incorporated 3.31
WSM Williams-Sonoma, Inc. 3.29

Summary

Description

  • Trust Name

    Argus Dividend Growers Total Return, 32

  • Trust Symbol

    STARFX

  • MS Symbol

    STADG32

Deposit Data

  • Deposit Date

    04/26/2022

  • Termination Date

    20230727

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2097

CUSIP

  • Cash Cusip

    83206K186

  • Reinvest Cusip

    83206K194

  • Fee Cash Cusip

    83206K202

  • Fee Invest Cusip

    83206K210

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.