Strategic Growth & Income, 32
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 2.06 |
AGCO | AGCO Corporation | 2.03 |
ALV | Autoliv, Inc. | 1.49 |
BHE | Benchmark Electronics, Inc. | 2.01 |
CCEP | Coca-Cola Europacific Partners PLC | 2.00 |
CL | Colgate-Palmolive Company | 1.53 |
CSCO | Cisco Systems, Inc. | 1.50 |
DKS | Dick's Sporting Goods, Inc. | 1.45 |
GD | General Dynamics Corporation | 1.47 |
GFF | Griffon Corporation | 2.02 |
HNI | HNI Corporation | 2.03 |
HVT | Haverty Furniture Companies, Inc. | 2.00 |
INGR | Ingredion Incorporated | 1.99 |
MDT | Medtronic plc | 2.04 |
MSM | MSC Industrial Direct Co. | 1.97 |
RL | Ralph Lauren Corporation | 0.94 |
SYY | Sysco Corporation | 1.51 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
ALV | Autoliv, Inc. | 1.49 |
DKS | Dick's Sporting Goods, Inc. | 1.45 |
HVT | Haverty Furniture Companies, Inc. | 2.00 |
RL | Ralph Lauren Corporation | 0.94 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
CCEP | Coca-Cola Europacific Partners PLC | 2.00 |
CL | Colgate-Palmolive Company | 1.53 |
INGR | Ingredion Incorporated | 1.99 |
SYY | Sysco Corporation | 1.51 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 2.06 |
MDT | Medtronic plc | 2.04 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
AGCO | AGCO Corporation | 2.03 |
GD | General Dynamics Corporation | 1.47 |
GFF | Griffon Corporation | 2.02 |
HNI | HNI Corporation | 2.03 |
MSM | MSC Industrial Direct Co. | 1.97 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
BHE | Benchmark Electronics, Inc. | 2.01 |
CSCO | Cisco Systems, Inc. | 1.50 |
Summary
Description
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Trust Name Strategic Growth & Income, 32
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Trust Symbol STGIGX
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MS Symbol STSG32
Deposit Data
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Deposit Date 02/09/2024
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Termination Date 20260210
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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.* 0.6156
CUSIP
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Cash Cusip 83194X547
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Reinvest Cusip 83194X554
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Fee Cash Cusip 83194X562
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Fee Invest Cusip 83194X570
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.