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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AAPL
    Apple Inc.
    3.34
  • ABT
    Abbott Laboratories
    3.34
  • AMT
    American Tower Corporation
    3.33
  • ATVI
    Activision Blizzard, Inc.
    3.32
  • AWK
    American Water Works Company, Inc.
    3.35
  • BAX
    Baxter International Inc.
    3.32
  • COST
    Costco Wholesale Corporation
    3.33
  • CVS
    CVS Health Corporation
    3.33
  • DHR
    Danaher Corporation
    3.40
  • ECL
    Ecolab Inc.
    3.43
  • EL
    The Estée Lauder Companies Inc.
    3.32
  • EQIX
    Equinix, Inc.
    3.33
  • HD
    The Home Depot, Inc.
    3.26
  • INTU
    Intuit Inc.
    3.29
  • JPM
    JPMorgan Chase & Co.
    3.39
  • KR
    The Kroger Co.
    3.35
  • LHX
    L3Harris Technologies Inc.
    3.25
  • LLY
    Eli Lilly and Company
    3.30
  • LMT
    Lockheed Martin Corporation
    3.32
  • MA
    Mastercard Incorporated
    3.40
  • MRK
    Merck & Co., Inc.
    3.34
  • MSFT
    Microsoft Corporation
    3.31
  • MSI
    Motorola Solutions, Inc.
    3.34
  • NDAQ
    Nasdaq, Inc.
    3.39
  • NEE
    NextEra Energy, Inc.
    3.32
  • ODFL
    Old Dominion Freight Line, Inc.
    3.35
  • SPGI
    S&P Global Inc.
    3.28
  • TJX
    The TJX Companies, Inc.
    3.33
  • TMO
    Thermo Fisher Scientific Inc.
    3.34
  • ZTS
    Zoetis Inc.
    3.30

Communication Services

  • Ticker
    Security Description
    Deposit %
  • ATVI
    Activision Blizzard, Inc.
    3.32

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • HD
    The Home Depot, Inc.
    3.26
  • TJX
    The TJX Companies, Inc.
    3.33

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • COST
    Costco Wholesale Corporation
    3.33
  • EL
    The Estée Lauder Companies Inc.
    3.32
  • KR
    The Kroger Co.
    3.35

Financials

  • Ticker
    Security Description
    Deposit %
  • JPM
    JPMorgan Chase & Co.
    3.39
  • NDAQ
    Nasdaq, Inc.
    3.39
  • SPGI
    S&P Global Inc.
    3.28

Health Care

  • Ticker
    Security Description
    Deposit %
  • ABT
    Abbott Laboratories
    3.34
  • BAX
    Baxter International Inc.
    3.32
  • CVS
    CVS Health Corporation
    3.33
  • DHR
    Danaher Corporation
    3.40
  • LLY
    Eli Lilly and Company
    3.30
  • MRK
    Merck & Co., Inc.
    3.34
  • TMO
    Thermo Fisher Scientific Inc.
    3.34
  • ZTS
    Zoetis Inc.
    3.30

Industrials

  • Ticker
    Security Description
    Deposit %
  • LHX
    L3Harris Technologies Inc.
    3.25
  • LMT
    Lockheed Martin Corporation
    3.32
  • ODFL
    Old Dominion Freight Line, Inc.
    3.35

Information Technology

  • Ticker
    Security Description
    Deposit %
  • AAPL
    Apple Inc.
    3.34
  • INTU
    Intuit Inc.
    3.29
  • MA
    Mastercard Incorporated
    3.40
  • MSFT
    Microsoft Corporation
    3.31
  • MSI
    Motorola Solutions, Inc.
    3.34

Materials

  • Ticker
    Security Description
    Deposit %
  • ECL
    Ecolab Inc.
    3.43

Real Estate

  • Ticker
    Security Description
    Deposit %
  • AMT
    American Tower Corporation
    3.33
  • EQIX
    Equinix, Inc.
    3.33

Utilities

  • Ticker
    Security Description
    Deposit %
  • AWK
    American Water Works Company, Inc.
    3.35
  • NEE
    NextEra Energy, Inc.
    3.32

Summary

Description
  • Trust Name

    Argus Dividend Growers Total Return, 24

  • Trust Symbol

    SMARXX

Deposit Data
  • Deposit Date

    04-09-2020

  • Termination Date

    07-08-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1341

CUSIP
  • Cash Cusip

    831926225

  • Reinvest Cusip

    831926233

  • Fee Cash Cusip

    831926241

  • Fee Invest Cusip

    831926258