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Defensive 50 Equities, 33

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABC AmerisourceBergen Corp. 2.03
AEE Ameren Corp. 1.97
AEP American Electric Power Co Inc 2.02
AMT American Tower Corp. 2.01
AZO AutoZone Inc. 2.17
BF.B Brown-Foreman Corp-Class B 1.98
BMY Bristol-Myers Squibb Co. 1.98
CAG Conagra Brands Inc. 1.99
CAH Cardinal Health Inc. 2.00
CL Colgate-Palmolive Co. 2.02
CPB Campbell Soup Co. 2.01
D Dominion Energy Inc. 1.97
DTE DTE Energy Co. 2.04
DUK Duke Energy Corp. 2.00
EXC Exelon Corp. 2.00
FE FirstEnergy Corp. 2.00
GIS General Mills Inc. 1.96
HRB H&R Block Inc. 1.99
HRL Hormel Foods Corp. 2.00
HSY Hershey Co. 2.09
HUM Humana Inc. 1.88
K Kellogg Co. 1.98
KMB Kimberly-Clark Corp. 1.99
LLY Eli Lilly and Co. 1.88
LMT Lockheed Martin Corp. 2.07
MCK McKesson Corp. 2.05
MKC McCormick & Co-Non Vtg Shrs 2.02
MNST Monster Beverage Corp. 2.03
MO Altria Group Inc. 2.01
MRK Merck & Co Inc. 2.02
MRO Marathon Oil Corp. 2.00
MTB M&T Bank Corp. 2.06
NEE NextEra Energy Inc. 1.98
NEW Newmont Corp. 2.01
NI NiSource Inc. 1.98
NOC Northrop Grumman Corp. 1.90
PEG Public Service Enterprise Group Inc. 1.99
PG Procter & Gamble Co. 1.98
PSA Public Storage 2.10
RSG Republic Services Inc. 1.94
SJM JM Smucker Co. 1.96
SO Southern Co. 1.98
SRE Sempra Energy 1.95
TJX TJX Companies Inc. 2.00
UNH UnitedHealth Group Inc. 1.96
WEC WEC Energy Group Inc. 1.96
WM Waste Management Inc. 2.06
WMT Walmart Inc. 2.01
XEL Xcel Energy Inc. 2.00
XOM Exxon Mobil Corp. 2.02

Summary

Description

  • Trust Name

    Defensive 50 Equities, 33

  • Trust Symbol

    STDFGX

  • MS Symbol

    STD5033

Deposit Data

  • Deposit Date

    10/25/2022

  • Termination Date

    20240201

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2517

CUSIP

  • Cash Cusip

    83193L221

  • Reinvest Cusip

    83193L239

  • Fee Cash Cusip

    83193L247

  • Fee Invest Cusip

    83193L254

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.