Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ABC
    AmerisourceBergen Corporation
    1.97
  • ABT
    Abbott Laboratories
    1.97
  • AEE
    Ameren Corporation
    2.01
  • AEP
    American Electric Power Company, Inc.
    2.00
  • AMT
    American Tower Corporation
    1.97
  • AZO
    AutoZone, Inc.
    2.15
  • BAX
    Baxter International Inc.
    2.00
  • BF/B
    Brown-Forman Corporation Class B
    1.97
  • BIIB
    Biogen Inc.
    1.96
  • BLL
    Ball Corporation
    2.00
  • BMY
    Bristol-Myers Squibb Company
    2.00
  • BSX
    Boston Scientific Corporation
    1.97
  • CL
    Colgate-Palmolive Company
    2.03
  • CMS
    CMS Energy Corporation
    2.01
  • CPB
    Campbell Soup Company
    2.00
  • D
    Dominion Energy, Inc.
    2.00
  • DTE
    DTE Energy Company
    2.05
  • DUK
    Duke Energy Corporation
    2.02
  • ECL
    Ecolab Inc.
    2.03
  • ED
    Consolidated Edison, Inc.
    1.99
  • EW
    Edwards Lifesciences Corporation
    2.00
  • FAST
    Fastenal Company
    1.99
  • GIS
    General Mills, Inc.
    2.02
  • HRL
    Hormel Foods Corporation
    2.02
  • HSY
    The Hershey Company
    2.02
  • HUM
    Humana Inc.
    1.98
  • K
    Kellogg Company
    2.01
  • KMB
    Kimberly-Clark Corporation
    2.07
  • KR
    The Kroger Co.
    2.01
  • LLY
    Eli Lilly and Company
    1.96
  • MKC
    McCormick & Company, Incorporated 
    1.99
  • MNST
    Monster Beverage Corporation
    1.97
  • MO
    Altria Group, Inc.
    2.00
  • MRK
    Merck & Co., Inc.
    2.01
  • NEE
    NextEra Energy, Inc.
    1.92
  • NEM
    Newmont Mining Corporation
    1.97
  • NOC
    Northrop Grumman Corporation
    1.99
  • PEG
    Public Service Enterprise Group Incorporated
    2.01
  • PG
    The Procter & Gamble Company
    1.95
  • PHM
    PulteGroup, Inc.
    1.99
  • PSA
    Public Storage
    1.90
  • SJM
    The J. M. Smucker Company
    2.00
  • SO
    The Southern Company
    2.02
  • SRE
    Sempra Energy
    1.99
  • UNH
    UnitedHealth Group Incorporated
    2.07
  • VAR
    Varian Medical Systems, Inc.
    2.04
  • VZ
    Verizon Communications Inc.
    1.99
  • WEC
    WEC Energy Group, Inc.
    2.02
  • WMT
    Wal-Mart Stores, Inc.
    1.96
  • XEL
    Xcel Energy Inc.
    2.03

Communication Services

  • Ticker
    Security Description
    Deposit %
  • VZ
    Verizon Communications Inc.
    1.99

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • AZO
    AutoZone, Inc.
    2.15
  • PHM
    PulteGroup, Inc.
    1.99

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • MO
    Altria Group, Inc.
    2.00
  • BF/B
    Brown-Forman Corporation Class B
    1.97
  • CPB
    Campbell Soup Company
    2.00
  • CL
    Colgate-Palmolive Company
    2.03
  • GIS
    General Mills, Inc.
    2.02
  • HSY
    The Hershey Company
    2.02
  • HRL
    Hormel Foods Corporation
    2.02
  • SJM
    The J. M. Smucker Company
    2.00
  • K
    Kellogg Company
    2.01
  • KMB
    Kimberly-Clark Corporation
    2.07
  • KR
    The Kroger Co.
    2.01
  • MKC
    McCormick & Company, Incorporated 
    1.99
  • MNST
    Monster Beverage Corporation
    1.97
  • PG
    The Procter & Gamble Company
    1.95
  • WMT
    Wal-Mart Stores, Inc.
    1.96

Health Care

  • Ticker
    Security Description
    Deposit %
  • ABT
    Abbott Laboratories
    1.97
  • ABC
    AmerisourceBergen Corporation
    1.97
  • BAX
    Baxter International Inc.
    2.00
  • BIIB
    Biogen Inc.
    1.96
  • BSX
    Boston Scientific Corporation
    1.97
  • BMY
    Bristol-Myers Squibb Company
    2.00
  • EW
    Edwards Lifesciences Corporation
    2.00
  • LLY
    Eli Lilly and Company
    1.96
  • HUM
    Humana Inc.
    1.98
  • MRK
    Merck & Co., Inc.
    2.01
  • UNH
    UnitedHealth Group Incorporated
    2.07
  • VAR
    Varian Medical Systems, Inc.
    2.04

Industrials

  • Ticker
    Security Description
    Deposit %
  • FAST
    Fastenal Company
    1.99
  • NOC
    Northrop Grumman Corporation
    1.99

Materials

  • Ticker
    Security Description
    Deposit %
  • BLL
    Ball Corporation
    2.00
  • ECL
    Ecolab Inc.
    2.03
  • NEM
    Newmont Mining Corporation
    1.97

Real Estate

  • Ticker
    Security Description
    Deposit %
  • AMT
    American Tower Corporation
    1.97
  • PSA
    Public Storage
    1.90

Utilities

  • Ticker
    Security Description
    Deposit %
  • AEE
    Ameren Corporation
    2.01
  • AEP
    American Electric Power Company, Inc.
    2.00
  • CMS
    CMS Energy Corporation
    2.01
  • ED
    Consolidated Edison, Inc.
    1.99
  • D
    Dominion Energy, Inc.
    2.00
  • DTE
    DTE Energy Company
    2.05
  • DUK
    Duke Energy Corporation
    2.02
  • NEE
    NextEra Energy, Inc.
    1.92
  • PEG
    Public Service Enterprise Group Incorporated
    2.01
  • SRE
    Sempra Energy
    1.99
  • SO
    The Southern Company
    2.02
  • WEC
    WEC Energy Group, Inc.
    2.02
  • XEL
    Xcel Energy Inc.
    2.03

Summary

Description
  • Trust Name

    Defensive 50 Equities, 25

  • Trust Symbol

    SMDFYX

Deposit Data
  • Deposit Date

    10-20-2020

  • Termination Date

    01-27-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1940

CUSIP
  • Cash Cusip

    83192N269

  • Reinvest Cusip

    83192N277

  • Fee Cash Cusip

    83192N285

  • Fee Invest Cusip

    83192N293