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Tax-Advantaged Growth & Income, 34

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AGX Argan, Inc. 1.02
ALV Autoliv, Inc. 2.03
BHP BHP Group Limited 2.96
CCEP Coca-Cola Europacific Partners PLC 2.01
CMI Cummins Inc. 3.08
CRI Carter's, Inc. 2.48
DINO HF Sinclair Corporation 1.96
DRD DRDGOLD Limited 2.97
EBF Ennis, Inc. 3.47
EMN Eastman Chemical Company 2.01
GD General Dynamics Corporation 2.06
HII Huntington Ingalls Industries 2.08
IBM International Business Machines Corporation 2.93
INGR Ingredion Incorporated 1.95
MO Altria Group, Inc. 2.99
MPC Marathon Petroleum Corporation 1.97
MSM MSC Industrial Direct Co. 2.04
PKG Packaging Corporation of America 1.93
RL Ralph Lauren Corporation 0.93
VLO Valero Energy Corporation 1.94

Summary

Description

  • Trust Name

    Tax-Advantaged Growth & Income, 34

  • Trust Symbol

    STTAHX

  • MS Symbol

    STTAG34

Deposit Data

  • Deposit Date

    12/21/2023

  • Termination Date

    20251217

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4134

CUSIP

  • Cash Cusip

    83207N742

  • Reinvest Cusip

    83207N759

  • Fee Cash Cusip

    83207N767

  • Fee Invest Cusip

    83207N775

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.