Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ABBV
    AbbVie Inc.
    3.30
  • ABT
    Abbott Laboratories
    3.32
  • AMGN
    Amgen Inc.
    3.29
  • AMT
    American Tower Corporation
    3.38
  • AVGO
    Broadcom Limited
    3.40
  • BDX
    Becton, Dickinson and Company
    3.38
  • CCL
    Carnival Corporation
    3.34
  • CMCSA
    Comcast Corporation
    3.33
  • CME
    CME Group Inc.
    3.31
  • COST
    Costco Wholesale Corporation
    3.35
  • DOW
    The Dow Chemical Company
    3.33
  • GD
    General Dynamics Corporation
    3.25
  • GLW
    Corning Incorporated
    3.31
  • HD
    The Home Depot, Inc.
    3.35
  • HON
    Honeywell International Inc.
    3.28
  • HSY
    The Hershey Company
    3.33
  • ITW
    Illinois Tool Works Inc.
    3.39
  • IVZ
    Invesco Ltd.
    3.33
  • LDOS
    Leidos Holdings Inc.
    3.34
  • LMT
    Lockheed Martin Corporation
    3.39
  • MMP
    Magellan Midstream Partners, L.P.
    3.38
  • MS
    Morgan Stanley
    3.33
  • PRU
    Prudential Financial, Inc.
    3.35
  • SPGI
    S&P Global Inc.
    3.33
  • STZ
    Constellation Brands, Inc.
    3.35
  • TXN
    Texas Instruments Incorporated
    3.39
  • UNH
    UnitedHealth Group Incorporated
    3.38
  • VLO
    Valero Energy Corporation
    3.32
  • WDC
    Western Digital Corporation
    3.31
  • WEC
    WEC Energy Group, Inc.
    3.36

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • CCL
    Carnival Corporation
    3.34
  • CMCSA
    Comcast Corporation
    3.33
  • HD
    The Home Depot, Inc.
    3.35

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • STZ
    Constellation Brands, Inc.
    3.35
  • COST
    Costco Wholesale Corporation
    3.35
  • HSY
    The Hershey Company
    3.33

Energy

  • Ticker
    Security Description
    Deposit %
  • MMP
    Magellan Midstream Partners, L.P.
    3.38
  • VLO
    Valero Energy Corporation
    3.32

Financials

  • Ticker
    Security Description
    Deposit %
  • CME
    CME Group Inc.
    3.31
  • IVZ
    Invesco Ltd.
    3.33
  • MS
    Morgan Stanley
    3.33
  • PRU
    Prudential Financial, Inc.
    3.35
  • SPGI
    S&P Global Inc.
    3.33

Health Care

  • Ticker
    Security Description
    Deposit %
  • ABT
    Abbott Laboratories
    3.32
  • ABBV
    AbbVie Inc.
    3.30
  • AMGN
    Amgen Inc.
    3.29
  • BDX
    Becton, Dickinson and Company
    3.38
  • UNH
    UnitedHealth Group Incorporated
    3.38

Industrials

  • Ticker
    Security Description
    Deposit %
  • GD
    General Dynamics Corporation
    3.25
  • HON
    Honeywell International Inc.
    3.28
  • ITW
    Illinois Tool Works Inc.
    3.39
  • LMT
    Lockheed Martin Corporation
    3.39

Information Technology

  • Ticker
    Security Description
    Deposit %
  • AVGO
    Broadcom Limited
    3.40
  • GLW
    Corning Incorporated
    3.31
  • LDOS
    Leidos Holdings Inc.
    3.34
  • TXN
    Texas Instruments Incorporated
    3.39
  • WDC
    Western Digital Corporation
    3.31

Materials

  • Ticker
    Security Description
    Deposit %
  • DOW
    The Dow Chemical Company
    3.33

Real Estate

  • Ticker
    Security Description
    Deposit %
  • AMT
    American Tower Corporation
    3.38

Utilities

  • Ticker
    Security Description
    Deposit %
  • WEC
    WEC Energy Group, Inc.
    3.36

Summary

Description
  • Trust Name

    Argus Dividend Growers Total Return, 13

  • Trust Symbol

    SMARMX

Deposit Data
  • Deposit Date

    07-03-2017

  • Termination Date

    10-05-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2043

CUSIP
  • Cash Cusip

    83187Q103

  • Reinvest Cusip

    83187Q111

  • Fee Cash Cusip

    83187Q129

  • Fee Invest Cusip

    83187Q137