Argus Dividend Growers Total Return, 33
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAP | Advance Auto Parts, Inc. | 3.26 |
ABBV | AbbVie Inc. | 3.27 |
ADP | Automatic Data Processing, Inc. | 3.36 |
BAC | Bank of America Corporation | 3.33 |
BLK | BlackRock, Inc. | 3.46 |
CBOE | Cboe Global Markets, Inc. | 3.39 |
COST | Costco Wholesale Corporation | 3.36 |
CTAS | Cintas Corporation | 3.24 |
DHR | Danaher Corporation | 3.22 |
EL | The Estée Lauder Companies Inc. | 3.28 |
ELV | Elevance Health Inc. | 3.41 |
HD | The Home Depot, Inc. | 3.33 |
HSY | The Hershey Company | 3.34 |
INTU | Intuit Inc. | 3.48 |
J | Jacobs Engineering Group Inc. | 3.30 |
LHX | L3Harris Technologies Inc. | 3.28 |
LLY | Eli Lilly and Company | 3.30 |
MA | Mastercard Incorporated | 3.43 |
MCK | McKesson Corporation | 3.35 |
MS | Morgan Stanley | 3.29 |
MSFT | Microsoft Corporation | 3.28 |
ODFL | Old Dominion Freight Line, Inc. | 3.25 |
PH | Parker-Hannifin Corporation | 3.39 |
PKG | Packaging Corporation of America | 3.39 |
PXD | Pioneer Natural Resources Company | 3.41 |
SPGI | S&P Global Inc. | 3.21 |
TXN | Texas Instruments Incorporated | 3.40 |
UNH | UnitedHealth Group Incorporated | 3.36 |
WSM | Williams-Sonoma, Inc. | 3.34 |
YUM | YUM! Brands, Inc. | 3.29 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
AAP | Advance Auto Parts, Inc. | 3.26 |
HD | The Home Depot, Inc. | 3.33 |
WSM | Williams-Sonoma, Inc. | 3.34 |
YUM | YUM! Brands, Inc. | 3.29 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
COST | Costco Wholesale Corporation | 3.36 |
EL | The Estée Lauder Companies Inc. | 3.28 |
HSY | The Hershey Company | 3.34 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
PXD | Pioneer Natural Resources Company | 3.41 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
BAC | Bank of America Corporation | 3.33 |
BLK | BlackRock, Inc. | 3.46 |
CBOE | Cboe Global Markets, Inc. | 3.39 |
MS | Morgan Stanley | 3.29 |
SPGI | S&P Global Inc. | 3.21 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 3.27 |
DHR | Danaher Corporation | 3.22 |
ELV | Elevance Health Inc. | 3.41 |
LLY | Eli Lilly and Company | 3.30 |
MCK | McKesson Corporation | 3.35 |
UNH | UnitedHealth Group Incorporated | 3.36 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
CTAS | Cintas Corporation | 3.24 |
J | Jacobs Engineering Group Inc. | 3.30 |
LHX | L3Harris Technologies Inc. | 3.28 |
ODFL | Old Dominion Freight Line, Inc. | 3.25 |
PH | Parker-Hannifin Corporation | 3.39 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ADP | Automatic Data Processing, Inc. | 3.36 |
INTU | Intuit Inc. | 3.48 |
MA | Mastercard Incorporated | 3.43 |
MSFT | Microsoft Corporation | 3.28 |
TXN | Texas Instruments Incorporated | 3.40 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
PKG | Packaging Corporation of America | 3.39 |
Summary
Description
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Trust Name Argus Dividend Growers Total Return, 33
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Trust Symbol STARGX
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MS Symbol STADG33
Deposit Data
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Deposit Date 07/26/2022
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Termination Date 20231026
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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.* 0.1833
CUSIP
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Cash Cusip 83206M349
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Reinvest Cusip 83206M356
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Fee Cash Cusip 83206M364
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Fee Invest Cusip 83206M372
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.