Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AMT
    American Tower Corporation
    3.34
  • AWK
    American Water Works Company, Inc.
    3.29
  • BAC
    Bank of America Corporation
    3.32
  • BAX
    Baxter International Inc.
    3.32
  • COST
    Costco Wholesale Corporation
    3.36
  • CSCO
    Cisco Systems, Inc.
    3.33
  • DHR
    Danaher Corporation
    3.26
  • DRI
    Darden Restaurants, Inc.
    3.28
  • EL
    The Estée Lauder Companies Inc.
    3.33
  • HD
    The Home Depot, Inc.
    3.42
  • HON
    Honeywell International Inc.
    3.35
  • INTU
    Intuit Inc.
    3.37
  • LHX
    L3Harris Technologies Inc.
    3.36
  • LMT
    Lockheed Martin Corporation
    3.32
  • MA
    Mastercard Incorporated
    3.42
  • MSFT
    Microsoft Corporation
    3.33
  • MSI
    Motorola Solutions, Inc.
    3.35
  • NDAQ
    Nasdaq, Inc.
    3.33
  • OKE
    ONEOK, Inc.
    3.32
  • PAYX
    Paychex, Inc.
    3.33
  • PEP
    PepsiCo, Inc.
    3.35
  • PGR
    The Progressive Corporation
    3.29
  • SPGI
    S&P Global Inc.
    3.40
  • SYK
    Stryker Corporation
    3.35
  • TJX
    The TJX Companies, Inc.
    3.34
  • TXN
    Texas Instruments Incorporated
    3.36
  • UNH
    UnitedHealth Group Incorporated
    3.31
  • UNP
    Union Pacific Corporation
    3.25
  • YUM
    YUM! Brands, Inc.
    3.31
  • ZTS
    Zoetis Inc.
    3.31

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • DRI
    Darden Restaurants, Inc.
    3.28
  • HD
    The Home Depot, Inc.
    3.42
  • TJX
    The TJX Companies, Inc.
    3.34
  • YUM
    YUM! Brands, Inc.
    3.31

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • COST
    Costco Wholesale Corporation
    3.36
  • EL
    The Estée Lauder Companies Inc.
    3.33
  • PEP
    PepsiCo, Inc.
    3.35

Energy

  • Ticker
    Security Description
    Deposit %
  • OKE
    ONEOK, Inc.
    3.32

Financials

  • Ticker
    Security Description
    Deposit %
  • BAC
    Bank of America Corporation
    3.32
  • NDAQ
    Nasdaq, Inc.
    3.33
  • PGR
    The Progressive Corporation
    3.29
  • SPGI
    S&P Global Inc.
    3.40

Health Care

  • Ticker
    Security Description
    Deposit %
  • BAX
    Baxter International Inc.
    3.32
  • DHR
    Danaher Corporation
    3.26
  • SYK
    Stryker Corporation
    3.35
  • UNH
    UnitedHealth Group Incorporated
    3.31
  • ZTS
    Zoetis Inc.
    3.31

Industrials

  • Ticker
    Security Description
    Deposit %
  • HON
    Honeywell International Inc.
    3.35
  • LHX
    L3Harris Technologies Inc.
    3.36
  • LMT
    Lockheed Martin Corporation
    3.32
  • UNP
    Union Pacific Corporation
    3.25

Information Technology

  • Ticker
    Security Description
    Deposit %
  • CSCO
    Cisco Systems, Inc.
    3.33
  • INTU
    Intuit Inc.
    3.37
  • MA
    Mastercard Incorporated
    3.42
  • MSFT
    Microsoft Corporation
    3.33
  • MSI
    Motorola Solutions, Inc.
    3.35
  • PAYX
    Paychex, Inc.
    3.33
  • TXN
    Texas Instruments Incorporated
    3.36

Real Estate

  • Ticker
    Security Description
    Deposit %
  • AMT
    American Tower Corporation
    3.34

Utilities

  • Ticker
    Security Description
    Deposit %
  • AWK
    American Water Works Company, Inc.
    3.29

Summary

Description
  • Trust Name

    Argus Dividend Growers Total Return, 21

  • Trust Symbol

    SMARUX

Deposit Data
  • Deposit Date

    07-03-2019

  • Termination Date

    10-06-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1468

CUSIP
  • Cash Cusip

    83203X108

  • Reinvest Cusip

    83203X116

  • Fee Cash Cusip

    83203X124

  • Fee Invest Cusip

    83203X132