60/40 Quality Allocation, 8
Back to All Secondary TrustsPortfolio 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 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
V | VISA INC-CLASS A SHARES | 2.01 |
MSFT | MICROSOFT CORP | 1.92 |
MA | MASTERCARD INC - A | 2.05 |
AAPL | APPLE INC | 2.05 |
CSCO | CISCO SYSTEMS INC | 2.00 |
DLB | DOLBY LABORATORIES INC-CL A | 1.99 |
MPWR | MONOLITHIC POWER SYSTEMS INC | 2.16 |
TXN | TEXAS INSTRUMENTS INC | 1.94 |
ANET | ARISTA NETWORKS INC | 2.00 |
BMI | BADGER METER INC | 1.95 |
ACN | ACCENTURE PLC-CL A | 2.03 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
XOM | EXXON MOBIL CORP | 2.01 |
COP | CONOCOPHILLIPS | 2.03 |
CVX | CHEVRON CORP | 2.06 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
PFE | PFIZER INC | 2.02 |
JNJ | JOHNSON & JOHNSON | 2.06 |
VRTX | VERTEX PHARMACEUTICALS INC | 2.11 |
ABT | ABBOTT LABORATORIES | 1.94 |
UNH | UNITEDHEALTH GROUP INC | 1.78 |
REGN | REGENERON PHARMACEUTICALS | 1.93 |
MRK | MERCK & CO. INC. | 2.01 |
LLY | ELI LILLY & CO | 1.96 |
GMED | GLOBUS MEDICAL INC - A | 2.00 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
GOOGL | ALPHABET INC-CL A | 1.99 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
MNST | MONSTER BEVERAGE CORP | 2.02 |
PG | PROCTER & GAMBLE CO/THE | 2.04 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
TW | TRADEWEB MARKETS INC-CLASS A | 1.97 |
SPGI | S&P GLOBAL INC | 1.97 |
MKTX | MARKETAXESS HOLDINGS INC | 2.07 |
SEIC | SEI INVESTMENTS COMPANY | 2.00 |
Summary
Description
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Trust Name 60/40 Quality Allocation, 8
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Trust Symbol STSFHX
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MS Symbol ST60Q8
Deposit Data
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Deposit Date 01/12/2023
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Termination Date 20250108
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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.* 0.2108
CUSIP
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Cash Cusip 83206U341
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Reinvest Cusip 83206U358
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Fee Cash Cusip 83206U366
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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.