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60/40 Quality Allocation, 8

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AAPL APPLE INC 2.05
ABT ABBOTT LABORATORIES 1.94
ACN ACCENTURE PLC-CL A 2.03
ANET ARISTA NETWORKS INC 2.00
BMI BADGER METER INC 1.95
COP CONOCOPHILLIPS 2.03
CSCO CISCO SYSTEMS INC 2.00
CVX CHEVRON CORP 2.06
DLB DOLBY LABORATORIES INC-CL A 1.99
GMED GLOBUS MEDICAL INC - A 2.00
GOOGL ALPHABET INC-CL A 1.99
JNJ JOHNSON & JOHNSON 2.06
LLY ELI LILLY & CO 1.96
MA MASTERCARD INC - A 2.05
MKTX MARKETAXESS HOLDINGS INC 2.07
MNST MONSTER BEVERAGE CORP 2.02
MPWR MONOLITHIC POWER SYSTEMS INC 2.16
MRK MERCK & CO. INC. 2.01
MSFT MICROSOFT CORP 1.92
PFE PFIZER INC 2.02
PG PROCTER & GAMBLE CO/THE 2.04
REGN REGENERON PHARMACEUTICALS 1.93
SEIC SEI INVESTMENTS COMPANY 2.00
SPGI S&P GLOBAL INC 1.97
TW TRADEWEB MARKETS INC-CLASS A 1.97
TXN TEXAS INSTRUMENTS INC 1.94
UNH UNITEDHEALTH GROUP INC 1.78
V VISA INC-CLASS A SHARES 2.01
VRTX VERTEX PHARMACEUTICALS INC 2.11
XOM EXXON MOBIL CORP 2.01

Summary

Description

  • Trust Name

    60/40 Quality Allocation, 8

  • Trust Symbol

    STSFHX

  • MS Symbol

    ST60Q8

Deposit Data

  • Deposit Date

    01/12/2023

  • Termination Date

    20250108

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2108

CUSIP

  • Cash Cusip

    83206U341

  • Reinvest Cusip

    83206U358

  • Fee Cash Cusip

    83206U366

  • Fee Invest Cusip

    83206U374

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.