Tax-Advantaged Growth & Income, 32
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ASR | Grupo Aeroportuario del Sureste, S.A.B. de C.V. ADR | 1.94 |
BMY | Bristol-Myers Squibb Company | 1.99 |
CAG | Conagra Brands, Inc. | 1.99 |
CSCO | Cisco Systems, Inc. | 3.02 |
DKS | Dick's Sporting Goods, Inc. | 3.02 |
EBF | Ennis, Inc. | 3.50 |
ETD | Ethan Allen Interiors Inc. | 3.50 |
KR | The Kroger Co. | 1.99 |
MPC | Marathon Petroleum Corporation | 2.98 |
MRK | Merck & Co., Inc. | 3.02 |
MSM | MSC Industrial Direct Co., Inc. | 2.00 |
RL | Ralph Lauren Corporation | 1.95 |
SON | Sonoco Products Company | 1.98 |
SPOK | Spok Holdings, Inc. | 1.99 |
UL | Unilever PLC ADR | 2.00 |
UPS | United Parcel Service, Inc. | 1.91 |
VLO | Valero Energy Corporation | 2.93 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
SPOK | Spok Holdings, Inc. | 1.99 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
DKS | Dick's Sporting Goods, Inc. | 3.02 |
ETD | Ethan Allen Interiors Inc. | 3.50 |
RL | Ralph Lauren Corporation | 1.95 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
CAG | Conagra Brands, Inc. | 1.99 |
KR | The Kroger Co. | 1.99 |
UL | Unilever PLC ADR | 2.00 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
MPC | Marathon Petroleum Corporation | 2.98 |
VLO | Valero Energy Corporation | 2.93 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
BMY | Bristol-Myers Squibb Company | 1.99 |
MRK | Merck & Co., Inc. | 3.02 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
EBF | Ennis, Inc. | 3.50 |
ASR | Grupo Aeroportuario del Sureste, S.A.B. de C.V. ADR | 1.94 |
MSM | MSC Industrial Direct Co., Inc. | 2.00 |
UPS | United Parcel Service, Inc. | 1.91 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
CSCO | Cisco Systems, Inc. | 3.02 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
SON | Sonoco Products Company | 1.98 |
Summary
Description
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Trust Name Tax-Advantaged Growth & Income, 32
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Trust Symbol STTAFX
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MS Symbol STTAG32
Deposit Data
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Deposit Date 04/13/2023
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Termination Date 20250409
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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.* 0.4108
CUSIP
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Cash Cusip 83207C472
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Reinvest Cusip 83207C480
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Fee Cash Cusip 83207C498
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Fee Invest Cusip 83207C506
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.