60/40 Quality Allocation, 2
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 2.55 |
ACN | Accenture plc | 2.07 |
CSCO | Cisco Systems, Inc. | 2.01 |
CSGP | CoStar Group, Inc. | 1.77 |
CVS | CVS Health Corporation | 1.98 |
CVX | Chevron Corporation | 2.00 |
DHR | Danaher Corporation | 2.05 |
GOOGL | Alphabet Inc. | 2.62 |
HON | Honeywell International Inc. | 1.97 |
IBM | International Business Machines Corporation | 1.99 |
INTC | Intel Corporation | 1.98 |
INTU | Intuit Inc. | 1.98 |
JJSF | J & J Snack Foods Corp. | 2.00 |
JNJ | Johnson & Johnson | 2.00 |
MA | Mastercard Incorporated | 2.00 |
MDT | Medtronic public limited company | 2.03 |
MRK | Merck & Co., Inc. | 2.00 |
MSFT | Microsoft Corporation | 2.97 |
NKE | NIKE, Inc. | 1.96 |
PFE | Pfizer Inc. | 2.00 |
PG | The Procter & Gamble Company | 1.95 |
RTN | Raytheon Company | 2.08 |
TMO | Thermo Fisher Scientific Inc. | 2.13 |
TXN | Texas Instruments Incorporated | 2.00 |
UNH | UnitedHealth Group Incorporated | 1.89 |
UTX | United Technologies Corporation | 1.93 |
V | Visa Inc. | 2.00 |
WMT | Wal-Mart Stores, Inc. | 1.99 |
XOM | Exxon Mobil Corporation | 2.01 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
GOOGL | Alphabet Inc. | 2.62 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
NKE | NIKE, Inc. | 1.96 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
JJSF | J & J Snack Foods Corp. | 2.00 |
PG | The Procter & Gamble Company | 1.95 |
WMT | Wal-Mart Stores, Inc. | 1.99 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CVX | Chevron Corporation | 2.00 |
XOM | Exxon Mobil Corporation | 2.01 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
CVS | CVS Health Corporation | 1.98 |
DHR | Danaher Corporation | 2.05 |
JNJ | Johnson & Johnson | 2.00 |
MDT | Medtronic public limited company | 2.03 |
MRK | Merck & Co., Inc. | 2.00 |
PFE | Pfizer Inc. | 2.00 |
TMO | Thermo Fisher Scientific Inc. | 2.13 |
UNH | UnitedHealth Group Incorporated | 1.89 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
CSGP | CoStar Group, Inc. | 1.77 |
HON | Honeywell International Inc. | 1.97 |
RTN | Raytheon Company | 2.08 |
UTX | United Technologies Corporation | 1.93 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ACN | Accenture plc | 2.07 |
AAPL | Apple Inc. | 2.55 |
CSCO | Cisco Systems, Inc. | 2.01 |
INTC | Intel Corporation | 1.98 |
IBM | International Business Machines Corporation | 1.99 |
INTU | Intuit Inc. | 1.98 |
MA | Mastercard Incorporated | 2.00 |
MSFT | Microsoft Corporation | 2.97 |
TXN | Texas Instruments Incorporated | 2.00 |
V | Visa Inc. | 2.00 |
Summary
Description
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Trust Name 60/40 Quality Allocation, 2
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Trust Symbol STSFBX
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MS Symbol ST60Q2
Deposit Data
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Deposit Date 01/16/2020
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Termination Date 20220114
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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.* 0.1574
CUSIP
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Cash Cusip 831925102
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Reinvest Cusip 831925110
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Fee Cash Cusip 831925128
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Fee Invest Cusip 831925136
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.