New American Economy, 10
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 3.2 |
ABT | Abbott Laboratories | 3.24 |
ADI | Analog Devices, Inc. | 3.28 |
AMZN | Amazon.com, Inc. | 3.32 |
ATEN | A10 Networks, Inc. | 3.32 |
AVGO | Broadcom Inc. | 3.23 |
BSX | Boston Scientific Corporation | 3.28 |
DGII | Digi International Inc. | 3.32 |
DGX | Quest Diagnostics Incorporated | 3.33 |
DLB | Dolby Laboratories, Inc. | 3.29 |
GOOGL | Alphabet Inc. | 3.25 |
ISRG | Intuitive Surgical, Inc. | 3.54 |
KLAC | KLA Corporation | 3.17 |
LLY | Eli Lilly and Company | 3.3 |
MA | Mastercard Incorporated | 3.52 |
META | Meta Platforms, Inc. | 3.48 |
NVDA | NVIDIA Corporation | 3.26 |
ORCL | Oracle Corporation | 3.28 |
ORLY | O'Reilly Automotive, Inc. | 3.69 |
PANW | Palo Alto Networks, Inc. | 3.34 |
PINS | Pinterest, Inc. | 3.32 |
QCOM | QUALCOMM, Inc. | 3.36 |
RMBS | Rambus Inc. | 3.28 |
TYL | Tyler Technologies, Inc. | 3.36 |
TZOO | Travelzoo | 3.27 |
UNH | UnitedHealth Group Incorporated | 3.44 |
UTHR | United Therapeutics Corporation | 3.35 |
V | Visa Inc. | 3.19 |
VRTX | Vertex Pharmaceuticals Incorporated | 3.52 |
WMT | Walmart Inc. | 3.27 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
GOOGL | Alphabet Inc. | 3.25 |
META | Meta Platforms, Inc. | 3.48 |
PINS | Pinterest, Inc. | 3.32 |
TZOO | Travelzoo | 3.27 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
AMZN | Amazon.com, Inc. | 3.32 |
ORLY | O'Reilly Automotive, Inc. | 3.69 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
WMT | Walmart Inc. | 3.27 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
MA | Mastercard Incorporated | 3.52 |
V | Visa Inc. | 3.19 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABT | Abbott Laboratories | 3.24 |
ABBV | AbbVie Inc. | 3.2 |
BSX | Boston Scientific Corporation | 3.28 |
LLY | Eli Lilly and Company | 3.3 |
ISRG | Intuitive Surgical, Inc. | 3.54 |
DGX | Quest Diagnostics Incorporated | 3.33 |
UTHR | United Therapeutics Corporation | 3.35 |
UNH | UnitedHealth Group Incorporated | 3.44 |
VRTX | Vertex Pharmaceuticals Incorporated | 3.52 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ATEN | A10 Networks, Inc. | 3.32 |
ADI | Analog Devices, Inc. | 3.28 |
AVGO | Broadcom Inc. | 3.23 |
DGII | Digi International Inc. | 3.32 |
DLB | Dolby Laboratories, Inc. | 3.29 |
KLAC | KLA Corporation | 3.17 |
NVDA | NVIDIA Corporation | 3.26 |
ORCL | Oracle Corporation | 3.28 |
PANW | Palo Alto Networks, Inc. | 3.34 |
QCOM | QUALCOMM, Inc. | 3.36 |
RMBS | Rambus Inc. | 3.28 |
TYL | Tyler Technologies, Inc. | 3.36 |
Summary
Description
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Trust Name New American Economy, 10
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Trust Symbol STNAJX
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MS Symbol STNAE10
Deposit Data
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Deposit Date 03/05/2025
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Termination Date 20270304
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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.* 0.0485
CUSIP
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Cash Cusip 83207W460
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Reinvest Cusip 83207W478
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Fee Cash Cusip 83207W486
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Fee Invest Cusip 83207W494
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.