60/40 Quality Allocation, 10

Back to All Secondary Trusts

Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AAPL
    Apple Inc.
    2.02
  • ACN
    Accenture plc
    1.89
  • ADBE
    Adobe Inc.
    2.16
  • AGZ
    iShares Agency Bond ETF
    5.01
  • BRK.B
    Berkshire Hathaway Inc. Class B
    1.97
  • CORT
    Corcept Therapeutics Incorporated
    2.02
  • CRPT
    Copart, Inc.
    1.99
  • CSCO
    Cisco Systems, Inc.
    2.01
  • CVX
    Chevron Corporation
    1.97
  • GNTX
    Gentex Corporation
    2.00
  • GOOGL
    Alphabet Inc.
    2.06
  • ICSH
    BlackRock Ultra Short-Term Bond ETF
    1.01
  • IGIB
    iShares 5-10 Year Investment Grade Corporate Bond ETF
    6.99
  • IGLB
    iShares 10+ Year Investment Grade Corporate Bond ETF
    8.01
  • IGSB
    iShares 1-5 Year Investment Grade Corporate Bond ETF
    4.00
  • ISRG
    Intuitive Surgical, Inc.
    1.97
  • JNJ
    Johnson & Johnson
    2.04
  • LMAT
    LeMaitre Vascular, Inc.
    2.00
  • LOPE
    Grand Canyon Education, Inc. (5)
    2.03
  • LSCC
    Lattice Semiconductor Corporation
    2.01
  • MA
    Mastercard Incorporated
    1.93
  • MANH
    Manhattan Associates, Inc.
    2.06
  • META
    Meta Platforms, Inc.
    2.01
  • MNST
    Monster Beverage Corporation
    1.96
  • MRK
    Merck & Co., Inc.
    2.04
  • MSFT
    Microsoft Corporation
    2.09
  • NVDA
    NVIDIA Corporation
    1.99
  • PFE
    Pfizer Inc.
    1.98
  • PG
    The Procter & Gamble Company
    2.05
  • ROCK
    Gibraltar Industries, Inc.
    1.98
  • SCHO
    Schwab Short-Term U.S. Treasury ETF
    1.98
  • SLP
    Simulations Plus, Inc.
    1.97
  • UNH
    UnitedHealth Group Incorporated
    1.96
  • V
    Visa Inc.
    1.91
  • VGIT
    Vanguard Intermediate-Term Treasury ETF
    4.99
  • VGLT
    Vanguard Long-Term Treasury ETF
    8.04
  • WST
    West Pharmaceutical Services, Inc.
    1.93
  • XOM
    Exxon Mobil Corporation
    1.97

Communication Services

  • Ticker
    Security Description
    Deposit %
  • GOOGL
    Alphabet Inc.
    2.06
  • META
    Meta Platforms, Inc.
    2.01

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • GNTX
    Gentex Corporation
    2.00
  • LOPE
    Grand Canyon Education, Inc. (5)
    2.03

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • MNST
    Monster Beverage Corporation
    1.96
  • PG
    The Procter & Gamble Company
    2.05

Energy

  • Ticker
    Security Description
    Deposit %
  • CVX
    Chevron Corporation
    1.97
  • XOM
    Exxon Mobil Corporation
    1.97

Financials

  • Ticker
    Security Description
    Deposit %
  • BRK.B
    Berkshire Hathaway Inc. Class B
    1.97
  • MA
    Mastercard Incorporated
    1.93
  • V
    Visa Inc.
    1.91

Health Care

  • Ticker
    Security Description
    Deposit %
  • CORT
    Corcept Therapeutics Incorporated
    2.02
  • ISRG
    Intuitive Surgical, Inc.
    1.97
  • JNJ
    Johnson & Johnson
    2.04
  • LMAT
    LeMaitre Vascular, Inc.
    2.00
  • MRK
    Merck & Co., Inc.
    2.04
  • PFE
    Pfizer Inc.
    1.98
  • SLP
    Simulations Plus, Inc.
    1.97
  • UNH
    UnitedHealth Group Incorporated
    1.96
  • WST
    West Pharmaceutical Services, Inc.
    1.93

Industrials

  • Ticker
    Security Description
    Deposit %
  • CRPT
    Copart, Inc.
    1.99
  • ROCK
    Gibraltar Industries, Inc.
    1.98

Information Technology

  • Ticker
    Security Description
    Deposit %
  • ACN
    Accenture plc
    1.89
  • ADBE
    Adobe Inc.
    2.16
  • AAPL
    Apple Inc.
    2.02
  • CSCO
    Cisco Systems, Inc.
    2.01
  • LSCC
    Lattice Semiconductor Corporation
    2.01
  • MANH
    Manhattan Associates, Inc.
    2.06
  • MSFT
    Microsoft Corporation
    2.09
  • NVDA
    NVIDIA Corporation
    1.99

Exchange-Traded Funds

  • Ticker
    Security Description
    Deposit %
  • ICSH
    BlackRock Ultra Short-Term Bond ETF
    1.01
  • IGLB
    iShares 10+ Year Investment Grade Corporate Bond ETF
    8.01
  • IGSB
    iShares 1-5 Year Investment Grade Corporate Bond ETF
    4.00
  • IGIB
    iShares 5-10 Year Investment Grade Corporate Bond ETF
    6.99
  • AGZ
    iShares Agency Bond ETF
    5.01
  • SCHO
    Schwab Short-Term U.S. Treasury ETF
    1.98
  • VGIT
    Vanguard Intermediate-Term Treasury ETF
    4.99
  • VGLT
    Vanguard Long-Term Treasury ETF
    8.04

Summary

Description

  • Trust Name

    60/40 Quality Allocation, 10

  • Trust Symbol

    STSFJX

Deposit Data

  • Deposit Date

    01-12-2024

  • Termination Date

    01-08-2026

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1814

CUSIP

  • Cash Cusip

    83194X182

  • Reinvest Cusip

    83194X190

  • Fee Cash Cusip

    83194X208

  • Fee Invest Cusip

    83194X216

*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.