Argus Dividend Growers Total Return, 18

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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

*The Historical 12-Month Distribution of Trust Holdings is as of 02/15/2018. If the Trust deposited after, or 90 days prior to, 02/15/2018, 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.