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Argus Dividend Growers Total Return, 35

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ACN Accenture plc 3.27
AMT American Tower Corporation 3.40
AVY Avery Dennison Corporation 3.41
AXP American Express Company 3.33
BAC Bank of America Corporation 3.34
COST Costco Wholesale Corporation 3.24
CTAS Cintas Corporation 3.20
DHR Danaher Corporation 3.38
ELV Elevance Health Inc. 3.14
EOG EOG Resources, Inc. 3.40
HCA HCA Healthcare, Inc. 3.26
HD The Home Depot, Inc. 3.46
HSY The Hershey Company 3.28
INTU Intuit Inc. 3.44
LLY Eli Lilly and Company 3.44
LOW Lowe’s Companies, Inc. 3.34
MCK McKesson Corporation 3.48
MS Morgan Stanley 3.35
MSFT Microsoft Corporation 3.34
NEE NextEra Energy, Inc. 3.38
ODFL Old Dominion Freight Line, Inc. 3.25
PH Parker-Hannifin Corporation 3.21
RJF Raymond James Financial, Inc. 3.39
TJX The TJX Companies, Inc. 3.37
TMO Thermo Fisher Scientific Inc. 3.11
TOL Toll Brothers, Inc. 3.32
TT Trane Technologies plc 3.38
TXN Texas Instruments Incorporated 3.34
V Visa Inc. 3.37
WRB W. R. Berkley Corporation 3.40

Summary

Description

  • Trust Name

    Argus Dividend Growers Total Return, 35

  • Trust Symbol

    STARIX

  • MS Symbol

    STADG35

Deposit Data

  • Deposit Date

    01/31/2023

  • Termination Date

    20240501

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1388

CUSIP

  • Cash Cusip

    83206U382

  • Reinvest Cusip

    83206U390

  • Fee Cash Cusip

    83206U408

  • Fee Invest Cusip

    83206U416

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.