Defensive 50 Equities, 25

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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

*The Historical 12-Month Distribution of Trust Holdings is as of 01/26/2021. If the Trust deposited after, or 90 days prior to, 01/26/2021, 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.