Tax-Advantaged Growth & Income, 35
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AGX | Argan, Inc. | 2.98 |
ALV | Autoliv, Inc. | 0.99 |
BG | Bunge Limited | 1.97 |
CALM | Cal-Maine Foods, Inc. | 3.50 |
CCEP | Coca-Cola Europacific Partners PLC | 2.02 |
DKS | Dick's Sporting Goods, Inc. | 2.05 |
DVN | Devon Energy Corporation | 2.98 |
EMN | Eastman Chemical Company | 2.03 |
HII | Huntington Ingalls Industries | 1.01 |
INGR | Ingredion Incorporated | 1.98 |
KFY | Korn Ferry | 2.01 |
KR | The Kroger Co. | 2.01 |
LOW | Lowe’s Companies, Inc. | 2.09 |
MO | Altria Group, Inc. | 3.50 |
NXST | Nexstar Media Group Inc. | 2.99 |
PG | The Procter & Gamble Company | 2.05 |
PKG | Packaging Corporation of America | 1.93 |
PSX | Phillips 66 | 2.06 |
SYY | Sysco Corporation | 3.01 |
TAP | Molson Coors Beverage Company | 0.98 |
XOM | Exxon Mobil Corporation | 1.95 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
NXST | Nexstar Media Group Inc. | 2.99 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
ALV | Autoliv, Inc. | 0.99 |
DKS | Dick's Sporting Goods, Inc. | 2.05 |
LOW | Lowe’s Companies, Inc. | 2.09 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
MO | Altria Group, Inc. | 3.50 |
BG | Bunge Limited | 1.97 |
CALM | Cal-Maine Foods, Inc. | 3.50 |
CCEP | Coca-Cola Europacific Partners PLC | 2.02 |
INGR | Ingredion Incorporated | 1.98 |
KR | The Kroger Co. | 2.01 |
TAP | Molson Coors Beverage Company | 0.98 |
PG | The Procter & Gamble Company | 2.05 |
SYY | Sysco Corporation | 3.01 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
DVN | Devon Energy Corporation | 2.98 |
XOM | Exxon Mobil Corporation | 1.95 |
PSX | Phillips 66 | 2.06 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
AGX | Argan, Inc. | 2.98 |
HII | Huntington Ingalls Industries | 1.01 |
KFY | Korn Ferry | 2.01 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
EMN | Eastman Chemical Company | 2.03 |
PKG | Packaging Corporation of America | 1.93 |
Summary
Description
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Trust Name Tax-Advantaged Growth & Income, 35
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Trust Symbol STTAIX
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MS Symbol STTAG35
Deposit Data
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Deposit Date 04/30/2024
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Termination Date 20260428
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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.* 0.3603
CUSIP
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Cash Cusip 83207P424
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Reinvest Cusip 83207P432
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Fee Cash Cusip 83207P440
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Fee Invest Cusip 83207P457
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.