Argus Dividend Growers Total Return, 19

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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

  • Historical 12-Month Dist.*

    0.2056

CUSIP

  • Cash Cusip

    83202T108

  • Reinvest Cusip

    83202T116

  • Fee Cash Cusip

    83202T124

  • Fee Invest Cusip

    83202T132

*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.