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Defensive 50 Equities, 38

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AEE Ameren Corporation 1.97
AEP American Electric Power Company, Inc. 2.00
AMT American Tower Corporation 1.97
AZO AutoZone, Inc. 2.52
BSX Boston Scientific Corporation 2.02
CAH Cardinal Health, Inc. 1.99
CINF Cincinnati Financial Corporation 2.02
CL Colgate-Palmolive Company 2.00
CMS CMS Energy Corporation 1.98
DTE DTE Energy Company 2.02
DUK Duke Energy Corporation 2.01
ED Consolidated Edison, Inc. 1.99
ESS Essex Property Trust, Inc. 1.92
EXC Exelon Corporation 2.00
FE FirstEnergy Corp. 1.98
GIS General Mills, Inc. 2.02
HRB H&R Block, Inc. 1.97
HSY The Hershey Company 1.94
HUM Humana Inc. 2.07
JNJ Johnson & Johnson 2.03
KMB Kimberly-Clark Corporation 1.99
KO The Coca-Cola Company 2.01
LLY Eli Lilly and Company 1.77
LMT Lockheed Martin Corporation 1.96
MCK McKesson Corporation 1.83
MNST Monster Beverage Corporation 2.01
MO Altria Group, Inc. 1.98
MRK Merck & Co., Inc. 1.99
MTB M&T Bank Corporation 2.02
NI NiSource Inc. 1.99
NOC Northrop Grumman Corporation 2.04
PEG Public Service Enterprise Group Incorporated 2.01
PG The Procter & Gamble Company 2.01
PHM PulteGroup, Inc. 2.00
PNW Pinnacle West Capital Corporation 2.01
PPL PPL Corporation 1.99
PSA Public Storage 2.07
ROST Ross Stores, Inc. 2.05
RSG Republic Services, Inc. 2.03
SJM The J. M. Smucker Company 2.04
SO The Southern Company 1.97
SPG Simon Property Group, Inc. 2.02
SRE Sempra 1.96
TJX The TJX Companies, Inc. 1.99
UNH UnitedHealth Group Incorporated 1.87
WEC WEC Energy Group, Inc. 1.99
WM Waste Management, Inc. 2.03
WMT Walmart Inc. 1.96
XEL Xcel Energy Inc. 2.02
XOM Exxon Mobil Corporation 1.97

Summary

Description

  • Trust Name

    Defensive 50 Equities, 38

  • Trust Symbol

    STDFLX

  • MS Symbol

    STD5038

Deposit Data

  • Deposit Date

    02/01/2024

  • Termination Date

    20250506

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2261

CUSIP

  • Cash Cusip

    83194X265

  • Reinvest Cusip

    83194X273

  • Fee Cash Cusip

    83194X281

  • Fee Invest Cusip

    83194X299

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.