60/40 Quality Allocation, 7
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 2.01 |
ABC | AmerisourceBergen Corporation | 2.01 |
ACN | Accenture plc | 1.94 |
ADM | Archer-Daniels-Midland Company | 2.00 |
BRC | Brady Corporation | 1.98 |
CBOE | Cboe Global Markets, Inc. | 2.02 |
CI | Cigna Corporation | 1.91 |
CMC | Commercial Metals Company | 2.00 |
CTSH | Cognizant Technology Solutions Corporation | 1.97 |
CVS | CVS Health Corporation | 2.01 |
CVX | Chevron Corporation | 1.96 |
DOX | Amdocs Limited | 1.99 |
EOG | EOG Resources, Inc. | 1.97 |
GD | General Dynamics Corporation | 2.08 |
GGG | Graco Inc. | 1.98 |
GRMN | Garmin Ltd. | 2.03 |
JNJ | Johnson & Johnson | 2.06 |
LHX | L3Harris Technologies Inc. | 2.00 |
LMT | Lockheed Martin Corporation | 2.16 |
MA | Mastercard Incorporated | 2.05 |
MRK | Merck & Co., Inc. | 2.03 |
MSFT | Microsoft Corporation | 2.06 |
NOC | Northrop Grumman Corporation | 2.07 |
PFE | Pfizer Inc. | 1.99 |
PG | The Procter & Gamble Company | 1.96 |
RS | Reliance Steel & Aluminum Co. | 2.05 |
SEIC | SEI Investments Company | 2.00 |
SSD | Simpson Manufacturing Co., Inc. | 2.05 |
STLD | Steel Dynamics, Inc. | 2.02 |
V | Visa Inc. | 2.04 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
GRMN | Garmin Ltd. | 2.03 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
ADM | Archer-Daniels-Midland Company | 2.00 |
PG | The Procter & Gamble Company | 1.96 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CVX | Chevron Corporation | 1.96 |
EOG | EOG Resources, Inc. | 1.97 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
CBOE | Cboe Global Markets, Inc. | 2.02 |
SEIC | SEI Investments Company | 2.00 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABC | AmerisourceBergen Corporation | 2.01 |
CI | Cigna Corporation | 1.91 |
CVS | CVS Health Corporation | 2.01 |
JNJ | Johnson & Johnson | 2.06 |
MRK | Merck & Co., Inc. | 2.03 |
PFE | Pfizer Inc. | 1.99 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
BRC | Brady Corporation | 1.98 |
GD | General Dynamics Corporation | 2.08 |
GGG | Graco Inc. | 1.98 |
LHX | L3Harris Technologies Inc. | 2.00 |
LMT | Lockheed Martin Corporation | 2.16 |
NOC | Northrop Grumman Corporation | 2.07 |
SSD | Simpson Manufacturing Co., Inc. | 2.05 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ACN | Accenture plc | 1.94 |
DOX | Amdocs Limited | 1.99 |
AAPL | Apple Inc. | 2.01 |
CTSH | Cognizant Technology Solutions Corporation | 1.97 |
MA | Mastercard Incorporated | 2.05 |
MSFT | Microsoft Corporation | 2.06 |
V | Visa Inc. | 2.04 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
CMC | Commercial Metals Company | 2.00 |
RS | Reliance Steel & Aluminum Co. | 2.05 |
STLD | Steel Dynamics, Inc. | 2.02 |
Summary
Description
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Trust Name 60/40 Quality Allocation, 7
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Trust Symbol STSFGX
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MS Symbol ST60Q7
Deposit Data
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Deposit Date 07/15/2022
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Termination Date 20240716
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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.* 0.2127
CUSIP
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Cash Cusip 83206M224
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Reinvest Cusip 83206M232
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Fee Cash Cusip 83206M240
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Fee Invest Cusip 83206M257
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.