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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AMGN Amgen Inc. 10.10
CSCO Cisco Systems, Inc. 10.00
CVX Chevron Corporation 10.02
DOW Dow Inc. 9.94
IBM International Business Machines Corporation 9.95
JNJ Johnson & Johnson 10.07
KO The Coca-Cola Company 10.00
MMM 3M Company 9.97
VZ Verizon Communications Inc. 10.08
WBA Walgreens Boots Alliance, Inc. 9.87

Summary

Description

  • Trust Name

    Smart Ten, 35

  • Trust Symbol

    STSTIX

  • MS Symbol

    STD1035

Deposit Data

  • Deposit Date

    02/01/2024

  • Termination Date

    20250506

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4200

CUSIP

  • Cash Cusip

    83194X380

  • Reinvest Cusip

    83194X398

  • Fee Cash Cusip

    83194X406

  • Fee Invest Cusip

    83194X414

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.