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Tax-Advantaged Growth & Income, 38

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABT ABBOTT LABORATORIES 1.99
CSCO CISCO SYSTEMS INC 2.06
CSGS CSG SYSTEMS INTL INC 2.05
CVX CHEVRON CORP 1.98
DGX QUEST DIAGNOSTICS INC 2.50
DOX AMDOCS LTD 2.53
EBAY EBAY INC 2.51
EBF ENNIS INC 1.47
EOG EOG RESOURCES INC 2.02
GFI GOLD FIELDS LTD-SPONS ADR 2.03
GILD GILEAD SCIENCES INC 2.04
JNJ JOHNSON & JOHNSON 2.01
KFY KORN FERRY 1.99
KR KROGER CO 2.49
MDT MEDTRONIC PLC 2.03
MO ALTRIA GROUP INC 2.03
NOC NORTHROP GRUMMAN CORP 1.95
NXST NEXSTAR MEDIA GROUP INC 1.53
PATK PATRICK INDUSTRIES INC 1.80
PG PROCTER & GAMBLE CO/THE 2.03
UNH UNITEDHEALTH GROUP INC 1.97
XOM EXXON MOBIL CORP 2.01

Summary

Description

  • Trust Name

    Tax-Advantaged Growth & Income, 38

  • Trust Symbol

    STTALX

  • MS Symbol

    STTAG38

Deposit Data

  • Deposit Date

    04/09/2025

  • Termination Date

    20270408

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4384

CUSIP

  • Cash Cusip

    83207W668

  • Reinvest Cusip

    83207W676

  • Fee Cash Cusip

    83207W684

  • Fee Invest Cusip

    83207W692

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.