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Tax-Advantaged Growth & Income, 30

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ARCH Arch Resources, Inc. 3.08
CMI Cummins Inc. 2.07
CVX Chevron Corporation 2.98
EBF Ennis, Inc. 3.00
ETD Ethan Allen Interiors Inc. 3.00
GILD Gilead Sciences, Inc. 2.99
LEG Leggett & Platt, Incorporated 3.01
MRK Merck & Co., Inc. 2.04
MSM MSC Industrial Direct Co. 2.98
PFE Pfizer Inc. 1.99
PKG Packaging Corporation of America 1.95
PM Philip Morris International Inc. 3.02
PSX Phillips 66 2.97
SAMG Silvercrest Asset Management Group Inc. 2.01
UPS United Parcel Service, Inc. 2.04
VLO Valero Energy Corporation 3.01

Summary

Description

  • Trust Name

    Tax-Advantaged Growth & Income, 30

  • Trust Symbol

    STTADX

  • MS Symbol

    STTAG30

Deposit Data

  • Deposit Date

    08/26/2022

  • Termination Date

    20240827

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4128

CUSIP

  • Cash Cusip

    83206M745

  • Reinvest Cusip

    83206M752

  • Fee Cash Cusip

    83206M760

  • Fee Invest Cusip

    83206M778

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.