Strategic Growth & Income, 28
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 2.07 |
ASR | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 2.11 |
BMY | Bristol-Myers Squibb Company | 2.05 |
BTI | British American Tobacco plc | 2.03 |
CAG | Conagra Brands, Inc. | 2.09 |
CAH | Cardinal Health, Inc. | 2.00 |
CMI | Cummins Inc. | 2.24 |
EBF | Ennis, Inc. | 2.06 |
GILD | Gilead Sciences, Inc. | 2.17 |
IBM | International Business Machines Corporation | 1.99 |
KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 2.01 |
LMT | Lockheed Martin Corporation | 2.21 |
MRK | Merck & Co., Inc. | 2.09 |
NVS | Novartis AG | 2.00 |
PM | Philip Morris International Inc. | 2.05 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
BTI | British American Tobacco plc | 2.03 |
KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 2.01 |
CAG | Conagra Brands, Inc. | 2.09 |
PM | Philip Morris International Inc. | 2.05 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 2.07 |
BMY | Bristol-Myers Squibb Company | 2.05 |
CAH | Cardinal Health, Inc. | 2.00 |
GILD | Gilead Sciences, Inc. | 2.17 |
MRK | Merck & Co., Inc. | 2.09 |
NVS | Novartis AG | 2.00 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
CMI | Cummins Inc. | 2.24 |
EBF | Ennis, Inc. | 2.06 |
ASR | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 2.11 |
LMT | Lockheed Martin Corporation | 2.21 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
IBM | International Business Machines Corporation | 1.99 |
Summary
Description
-
Trust Name Strategic Growth & Income, 28
-
Trust Symbol STGICX
-
MS Symbol STSG28
Deposit Data
-
Deposit Date 10/14/2022
-
Termination Date 20241011
-
Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.6037
CUSIP
-
Cash Cusip 83206U143
-
Reinvest Cusip 83206U150
-
Fee Cash Cusip 83206U168
-
Fee Invest Cusip 83206U176
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.