Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AMGN
    Amgen Inc.
    3.40
  • ATVI
    Activision Blizzard, Inc.
    3.34
  • AVGO
    Broadcom Limited
    3.42
  • BA
    The Boeing Company
    3.24
  • BAC
    Bank of America Corporation
    3.35
  • BBT
    BB&T Corporation
    3.31
  • COF
    Capital One Financial Corporation
    3.36
  • DGX
    Quest Diagnostics Incorporated
    3.30
  • DHR
    Danaher Corporation
    3.37
  • DRI
    Darden Restaurants, Inc.
    3.35
  • FDX
    FedEx Corporation
    3.30
  • HD
    The Home Depot, Inc.
    3.35
  • HON
    Honeywell International Inc.
    3.33
  • HRS
    Harris Corporation
    3.40
  • ITW
    Illinois Tool Works Inc.
    3.28
  • LMT
    Lockheed Martin Corporation
    3.18
  • MA
    Mastercard Incorporated
    3.26
  • MSFT
    Microsoft Corporation
    3.37
  • MSI
    Motorola Solutions, Inc.
    3.33
  • NEE
    NextEra Energy, Inc.
    3.38
  • NKE
    NIKE, Inc.
    3.32
  • OKE
    ONEOK, Inc.
    3.31
  • PAYX
    Paychex, Inc.
    3.34
  • SHW
    The Sherwin-Williams Company
    3.23
  • SPGI
    S&P Global Inc.
    3.40
  • TXN
    Texas Instruments Incorporated
    3.33
  • UNH
    UnitedHealth Group Incorporated
    3.47
  • VFC
    V.F. Corporation
    3.34
  • VLO
    Valero Energy Corporation
    3.29
  • WEN
    The Wendy’s Company
    3.35

Communication Services

  • Ticker
    Security Description
    Deposit %
  • ATVI
    Activision Blizzard, Inc.
    3.34

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • DRI
    Darden Restaurants, Inc.
    3.35
  • HD
    The Home Depot, Inc.
    3.35
  • NKE
    NIKE, Inc.
    3.32
  • VFC
    V.F. Corporation
    3.34
  • WEN
    The Wendy’s Company
    3.35

Energy

  • Ticker
    Security Description
    Deposit %
  • OKE
    ONEOK, Inc.
    3.31
  • VLO
    Valero Energy Corporation
    3.29

Financials

  • Ticker
    Security Description
    Deposit %
  • BAC
    Bank of America Corporation
    3.35
  • BBT
    BB&T Corporation
    3.31
  • COF
    Capital One Financial Corporation
    3.36
  • SPGI
    S&P Global Inc.
    3.40

Health Care

  • Ticker
    Security Description
    Deposit %
  • AMGN
    Amgen Inc.
    3.40
  • DHR
    Danaher Corporation
    3.37
  • DGX
    Quest Diagnostics Incorporated
    3.30
  • UNH
    UnitedHealth Group Incorporated
    3.47

Industrials

  • Ticker
    Security Description
    Deposit %
  • BA
    The Boeing Company
    3.24
  • FDX
    FedEx Corporation
    3.30
  • HRS
    Harris Corporation
    3.40
  • HON
    Honeywell International Inc.
    3.33
  • ITW
    Illinois Tool Works Inc.
    3.28
  • LMT
    Lockheed Martin Corporation
    3.18

Information Technology

  • Ticker
    Security Description
    Deposit %
  • AVGO
    Broadcom Limited
    3.42
  • MA
    Mastercard Incorporated
    3.26
  • MSFT
    Microsoft Corporation
    3.37
  • MSI
    Motorola Solutions, Inc.
    3.33
  • PAYX
    Paychex, Inc.
    3.34
  • TXN
    Texas Instruments Incorporated
    3.33

Materials

  • Ticker
    Security Description
    Deposit %
  • SHW
    The Sherwin-Williams Company
    3.23

Utilities

  • Ticker
    Security Description
    Deposit %
  • NEE
    NextEra Energy, Inc.
    3.38

Summary

Description
  • Trust Name

    Argus Dividend Growers Total Return, 18

  • Trust Symbol

    SMARRX

Deposit Data
  • Deposit Date

    10-04-2018

  • Termination Date

    01-07-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1611

CUSIP
  • Cash Cusip

    83201Y108

  • Reinvest Cusip

    83201Y116

  • Fee Cash Cusip

    83201Y124

  • Fee Invest Cusip

    83201Y132