Dynamic Sector Income, 34
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 4.02 |
APOG | Apogee Enterprises, Inc. | 1.98 |
BMY | Bristol-Myers Squibb Company | 3.52 |
CAG | Conagra Brands, Inc. | 3.99 |
CAH | Cardinal Health, Inc. | 2.99 |
CHRW | C.H. Robinson Worldwide, Inc. | 2.94 |
CMI | Cummins Inc. | 2.91 |
CNXN | PC Connection, Inc. | 1.97 |
CVS | CVS Health Corporation | 2.96 |
EBF | Ennis, Inc. | 3.99 |
EMR | Emerson Electric Co. | 2.99 |
GILD | Gilead Sciences, Inc. | 3.97 |
HCKT | The Hackett Group, Inc. | 1.99 |
IBM | International Business Machines Corporation | 4.06 |
KR | The Kroger Co. | 1.98 |
MO | Altria Group, Inc. | 3.99 |
MRK | Merck & Co., Inc. | 3.50 |
MSM | MSC Industrial Direct Co. | 3.97 |
OXM | Oxford Industries, Inc. | 2.94 |
PAG | Penske Automotive Group, Inc. | 1.94 |
PM | Philip Morris International Inc. | 3.98 |
SNA | Snap-on Incorporated | 3.06 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
OXM | Oxford Industries, Inc. | 2.94 |
PAG | Penske Automotive Group, Inc. | 1.94 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
MO | Altria Group, Inc. | 3.99 |
CAG | Conagra Brands, Inc. | 3.99 |
KR | The Kroger Co. | 1.98 |
PM | Philip Morris International Inc. | 3.98 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 4.02 |
BMY | Bristol-Myers Squibb Company | 3.52 |
CAH | Cardinal Health, Inc. | 2.99 |
CVS | CVS Health Corporation | 2.96 |
GILD | Gilead Sciences, Inc. | 3.97 |
MRK | Merck & Co., Inc. | 3.50 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
APOG | Apogee Enterprises, Inc. | 1.98 |
CHRW | C.H. Robinson Worldwide, Inc. | 2.94 |
CMI | Cummins Inc. | 2.91 |
EMR | Emerson Electric Co. | 2.99 |
EBF | Ennis, Inc. | 3.99 |
MSM | MSC Industrial Direct Co. | 3.97 |
SNA | Snap-on Incorporated | 3.06 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
HCKT | The Hackett Group, Inc. | 1.99 |
IBM | International Business Machines Corporation | 4.06 |
CNXN | PC Connection, Inc. | 1.97 |
Summary
Description
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Trust Name Dynamic Sector Income, 34
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Trust Symbol STDSIX
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MS Symbol STDS34
Deposit Data
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Deposit Date 11/03/2022
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Termination Date 20241101
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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.* 0.3931
CUSIP
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Cash Cusip 83206Y103
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Reinvest Cusip 83206Y111
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Fee Cash Cusip 83206Y129
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Fee Invest Cusip 83206Y137
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.