Tax-Advantaged Growth & Income, 33
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
CCEP | Coca-Cola European Partners plc | 2.00 |
CSCO | Cisco Systems, Inc. | 2.99 |
CTRA | Coterra Energy Inc. | 2.01 |
DKS | Dick's Sporting Goods, Inc. | 2.00 |
EBF | Ennis, Inc. | 2.98 |
ETD | Ethan Allen Interiors Inc. | 2.98 |
GFI | Gold Fields Limited | 1.99 |
HD | The Home Depot, Inc. | 2.12 |
HVT | Haverty Furniture Companies, Inc. | 2.00 |
JNJ | Johnson & Johnson | 2.04 |
MO | Altria Group, Inc. | 3.00 |
MSM | MSC Industrial Direct Co. | 2.01 |
NXST | Nexstar Media Group Inc. | 2.00 |
PSX | Phillips 66 | 1.96 |
PXD | Pioneer Natural Resources Company | 2.99 |
RGR | Sturm, Ruger & Company, Inc. | 1.99 |
SAMG | Silvercrest Asset Management Group Inc. | 1.94 |
UL | Unilever plc | 2.00 |
UPS | United Parcel Service, Inc. | 2.02 |
VLO | Valero Energy Corporation | 2.03 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
NXST | Nexstar Media Group Inc. | 2.00 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
DKS | Dick's Sporting Goods, Inc. | 2.00 |
ETD | Ethan Allen Interiors Inc. | 2.98 |
HVT | Haverty Furniture Companies, Inc. | 2.00 |
HD | The Home Depot, Inc. | 2.12 |
RGR | Sturm, Ruger & Company, Inc. | 1.99 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
MO | Altria Group, Inc. | 3.00 |
CCEP | Coca-Cola European Partners plc | 2.00 |
UL | Unilever plc | 2.00 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CTRA | Coterra Energy Inc. | 2.01 |
PSX | Phillips 66 | 1.96 |
PXD | Pioneer Natural Resources Company | 2.99 |
VLO | Valero Energy Corporation | 2.03 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
SAMG | Silvercrest Asset Management Group Inc. | 1.94 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
JNJ | Johnson & Johnson | 2.04 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
EBF | Ennis, Inc. | 2.98 |
MSM | MSC Industrial Direct Co. | 2.01 |
UPS | United Parcel Service, Inc. | 2.02 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
CSCO | Cisco Systems, Inc. | 2.99 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
GFI | Gold Fields Limited | 1.99 |
Summary
Description
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Trust Name Tax-Advantaged Growth & Income, 33
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Trust Symbol STTAGX
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MS Symbol STTAG33
Deposit Data
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Deposit Date 08/17/2023
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Termination Date 20250813
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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.* 0.4074
CUSIP
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Cash Cusip 83207F582
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Reinvest Cusip 83207F590
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Fee Cash Cusip 83207F608
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Fee Invest Cusip 83207F616
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.