Strategic Growth & Income, 35
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
CALM | Cal-Maine Foods, Inc. | 1.97 |
CAT | Caterpillar Inc. | 0.99 |
CI | The Cigna Group | 1.07 |
CSCO | Cisco Systems, Inc. | 1.98 |
CSGS | CSG Systems International, Inc. | 0.97 |
DKS | Dick's Sporting Goods, Inc. | 1.11 |
GILD | Gilead Sciences, Inc. | 2.01 |
INGR | Ingredion Incorporated | 1.52 |
KFY | Korn Ferry | 0.99 |
KO | The Coca-Cola Company | 2.03 |
KR | The Kroger Co. | 1 |
KTB | Kontoor Brands, Inc. | 1.27 |
LHX | L3Harris Technologies Inc. | 1.31 |
LOW | Lowe’s Companies, Inc. | 0.93 |
MAS | Masco Corporation | 1 |
OC | Owens Corning | 0.97 |
PATK | Patrick Industries, Inc. | 1.02 |
PM | Philip Morris International Inc. | 2.02 |
QCOM | QUALCOMM, Inc. | 0.94 |
RL | Ralph Lauren Corporation | 0.99 |
SPB | Spectrum Brands Holdings, Inc. | 0.97 |
UL | Unilever PLC | 1.98 |
UNP | Union Pacific Corporation | 0.9 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
DKS | Dick's Sporting Goods, Inc. | 1.11 |
KTB | Kontoor Brands, Inc. | 1.27 |
LOW | Lowe’s Companies, Inc. | 0.93 |
PATK | Patrick Industries, Inc. | 1.02 |
RL | Ralph Lauren Corporation | 0.99 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
CALM | Cal-Maine Foods, Inc. | 1.97 |
KO | The Coca-Cola Company | 2.03 |
INGR | Ingredion Incorporated | 1.52 |
KR | The Kroger Co. | 1 |
PM | Philip Morris International Inc. | 2.02 |
SPB | Spectrum Brands Holdings, Inc. | 0.97 |
UL | Unilever PLC | 1.98 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
CI | The Cigna Group | 1.07 |
GILD | Gilead Sciences, Inc. | 2.01 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
CAT | Caterpillar Inc. | 0.99 |
CSGS | CSG Systems International, Inc. | 0.97 |
KFY | Korn Ferry | 0.99 |
LHX | L3Harris Technologies Inc. | 1.31 |
MAS | Masco Corporation | 1 |
OC | Owens Corning | 0.97 |
UNP | Union Pacific Corporation | 0.9 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
CSCO | Cisco Systems, Inc. | 1.98 |
QCOM | QUALCOMM, Inc. | 0.94 |
Summary
Description
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Trust Name Strategic Growth & Income, 35
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Trust Symbol STGIJX
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MS Symbol STSG35
Deposit Data
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Deposit Date 02/12/2025
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Termination Date 20270211
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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.* 0.5698
CUSIP
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Cash Cusip 83207W387
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Reinvest Cusip 83207W395
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Fee Cash Cusip 83207W403
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Fee Invest Cusip 83207W411
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.