Skip to content

Strategic Growth & Income, 35

Back to All Primary Trusts

Portfolio 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

Summary

Description

  • Trust Name

    Strategic Growth & Income, 35

  • Trust Symbol

    STGIJX

  • MS Symbol

    STSG35

Deposit Data

  • Deposit Date

    02/12/2025

  • Termination Date

    20270211

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5698

CUSIP

  • Cash Cusip

    83207W387

  • Reinvest Cusip

    83207W395

  • Fee Cash Cusip

    83207W403

  • 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.