Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AMGN
    Amgen Inc.
    3.33
  • AMT
    American Tower Corporation
    3.29
  • AVGO
    Broadcom Limited
    3.24
  • BA
    The Boeing Company
    3.25
  • BAC
    Bank of America Corporation
    3.35
  • CBRL
    Cracker Barrel Old Country Store, Inc.
    3.37
  • CLX
    The Clorox Company
    3.31
  • CSCO
    Cisco Systems, Inc.
    3.33
  • DHR
    Danaher Corporation
    3.30
  • HD
    The Home Depot, Inc.
    3.30
  • HON
    Honeywell International Inc.
    3.37
  • HRS
    Harris Corporation
    3.28
  • ICE
    Intercontinental Exchange, Inc.
    3.37
  • ITW
    Illinois Tool Works Inc.
    3.35
  • KR
    The Kroger Co.
    3.34
  • LMT
    Lockheed Martin Corporation
    3.38
  • MA
    Mastercard Incorporated
    3.29
  • MSFT
    Microsoft Corporation
    3.32
  • MSI
    Motorola Solutions, Inc.
    3.35
  • NEE
    NextEra Energy, Inc.
    3.41
  • NKE
    NIKE, Inc.
    3.31
  • OKE
    ONEOK, Inc.
    3.33
  • PAYX
    Paychex, Inc.
    3.32
  • PGR
    The Progressive Corporation
    3.35
  • SCHW
    The Charles Schwab Corporation
    3.34
  • SPGI
    S&P Global Inc.
    3.41
  • SYK
    Stryker Corporation
    3.38
  • TXN
    Texas Instruments Incorporated
    3.36
  • UNH
    UnitedHealth Group Incorporated
    3.33
  • YUM
    YUM! Brands, Inc.
    3.34

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • CBRL
    Cracker Barrel Old Country Store, Inc.
    3.37
  • HD
    The Home Depot, Inc.
    3.30
  • NKE
    NIKE, Inc.
    3.31
  • YUM
    YUM! Brands, Inc.
    3.34

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • CLX
    The Clorox Company
    3.31
  • KR
    The Kroger Co.
    3.34

Energy

  • Ticker
    Security Description
    Deposit %
  • OKE
    ONEOK, Inc.
    3.33

Financials

  • Ticker
    Security Description
    Deposit %
  • BAC
    Bank of America Corporation
    3.35
  • SCHW
    The Charles Schwab Corporation
    3.34
  • ICE
    Intercontinental Exchange, Inc.
    3.37
  • PGR
    The Progressive Corporation
    3.35
  • SPGI
    S&P Global Inc.
    3.41

Health Care

  • Ticker
    Security Description
    Deposit %
  • AMGN
    Amgen Inc.
    3.33
  • DHR
    Danaher Corporation
    3.30
  • SYK
    Stryker Corporation
    3.38
  • UNH
    UnitedHealth Group Incorporated
    3.33

Industrials

  • Ticker
    Security Description
    Deposit %
  • BA
    The Boeing Company
    3.25
  • HRS
    Harris Corporation
    3.28
  • HON
    Honeywell International Inc.
    3.37
  • ITW
    Illinois Tool Works Inc.
    3.35
  • LMT
    Lockheed Martin Corporation
    3.38

Information Technology

  • Ticker
    Security Description
    Deposit %
  • AVGO
    Broadcom Limited
    3.24
  • CSCO
    Cisco Systems, Inc.
    3.33
  • MA
    Mastercard Incorporated
    3.29
  • MSFT
    Microsoft Corporation
    3.32
  • MSI
    Motorola Solutions, Inc.
    3.35
  • PAYX
    Paychex, Inc.
    3.32
  • TXN
    Texas Instruments Incorporated
    3.36

Real Estate

  • Ticker
    Security Description
    Deposit %
  • AMT
    American Tower Corporation
    3.29

Utilities

  • Ticker
    Security Description
    Deposit %
  • NEE
    NextEra Energy, Inc.
    3.41

Summary

Description
  • Trust Name

    Argus Dividend Growers Total Return, 19

  • Trust Symbol

    SMARSX

Deposit Data
  • Deposit Date

    01-03-2019

  • Termination Date

    04-09-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Est. Net Annual Income*

    0.2056

CUSIP
  • Cash Cusip

    83202T108

  • Reinvest Cusip

    83202T116

  • Fee Cash Cusip

    83202T124

  • Fee Invest Cusip

    83202T132