Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AAPL
    Apple Inc.
    2.50
  • ADP
    Automatic Data Processing, Inc.
    2.00
  • AET
    Aetna Inc.
    1.98
  • AMAT
    Applied Materials, Inc.
    2.01
  • AMGN
    Amgen Inc.
    1.94
  • AXP
    American Express Company
    1.98
  • BA
    The Boeing Company
    2.01
  • BDX
    Becton, Dickinson and Company
    2.07
  • BK
    The Bank of New York Mellon Corporation
    2.03
  • BMY
    Bristol-Myers Squibb Company
    1.99
  • BRCM
    Broadcom Corporation
    2.01
  • CAH
    Cardinal Health, Inc.
    2.01
  • CB
    The Chubb Corporation
    2.00
  • COP
    ConocoPhillips
    1.99
  • CSCO
    Cisco Systems, Inc.
    2.01
  • CVS
    CVS Health Corporation
    1.97
  • DIS
    The Walt Disney Company
    2.02
  • ECL
    Ecolab Inc.
    1.48
  • EL
    The Este´e Lauder Companies Inc.
    2.04
  • EMC
    EMC Corporation
    2.01
  • FDX
    FedEx Corporation
    1.94
  • GM
    General Motors Company
    2.01
  • HAL
    Halliburton Company
    2.01
  • HD
    The Home Depot, Inc.
    1.98
  • HUM
    Humana Inc.
    1.94
  • INTC
    Intel Corporation
    2.02
  • IP
    International Paper Company
    1.52
  • ITW
    Illinois Tool Works Inc.
    2.04
  • JNJ
    Johnson & Johnson
    2.45
  • JPM
    JPMorgan Chase & Co.
    2.49
  • KR
    The Kroger Co.
    2.00
  • LLY
    Eli Lilly and Company
    2.00
  • LMT
    Lockheed Martin Corporation
    1.94
  • MAR
    Marriott International, Inc.
    2.01
  • MMM
    3M Company
    1.94
  • MON
    Monsanto Company
    1.54
  • MRK
    Merck & Co., Inc.
    2.03
  • MS
    Morgan Stanley
    2.00
  • NKE
    NIKE, Inc.
    2.01
  • OXY
    Occidental Petroleum Corporation
    2.05
  • PEP
    PepsiCo, Inc.
    1.97
  • PRU
    Prudential Financial, Inc.
    1.97
  • QCOM
    QUALCOMM Incorporated
    2.00
  • SBUX
    Starbucks Corporation
    2.01
  • SE
    Spectra Energy Corp.
    2.03
  • TWX
    Time Warner Inc.
    2.03
  • TXN
    Texas Instruments Incorporated
    2.04
  • UNP
    Union Pacific Corporation
    2.00
  • VZ
    Verizon Communications Inc.
    2.00
  • WFC
    Wells Fargo & Company
    1.98

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • GM
    General Motors Company
    2.01
  • HD
    The Home Depot, Inc.
    1.98
  • MAR
    Marriott International, Inc.
    2.01
  • NKE
    NIKE, Inc.
    2.01
  • SBUX
    Starbucks Corporation
    2.01
  • TWX
    Time Warner Inc.
    2.03
  • DIS
    The Walt Disney Company
    2.02

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • CVS
    CVS Health Corporation
    1.97
  • EL
    The Este´e Lauder Companies Inc.
    2.04
  • KR
    The Kroger Co.
    2.00
  • PEP
    PepsiCo, Inc.
    1.97

Energy

  • Ticker
    Security Description
    Deposit %
  • COP
    ConocoPhillips
    1.99
  • HAL
    Halliburton Company
    2.01
  • OXY
    Occidental Petroleum Corporation
    2.05
  • SE
    Spectra Energy Corp.
    2.03

Financials

  • Ticker
    Security Description
    Deposit %
  • AXP
    American Express Company
    1.98
  • BK
    The Bank of New York Mellon Corporation
    2.03
  • CB
    The Chubb Corporation
    2.00
  • JPM
    JPMorgan Chase & Co.
    2.49
  • MS
    Morgan Stanley
    2.00
  • PRU
    Prudential Financial, Inc.
    1.97
  • WFC
    Wells Fargo & Company
    1.98

Health Care

  • Ticker
    Security Description
    Deposit %
  • AET
    Aetna Inc.
    1.98
  • AMGN
    Amgen Inc.
    1.94
  • BDX
    Becton, Dickinson and Company
    2.07
  • BMY
    Bristol-Myers Squibb Company
    1.99
  • CAH
    Cardinal Health, Inc.
    2.01
  • LLY
    Eli Lilly and Company
    2.00
  • HUM
    Humana Inc.
    1.94
  • JNJ
    Johnson & Johnson
    2.45
  • MRK
    Merck & Co., Inc.
    2.03

Industrials

  • Ticker
    Security Description
    Deposit %
  • MMM
    3M Company
    1.94
  • BA
    The Boeing Company
    2.01
  • FDX
    FedEx Corporation
    1.94
  • ITW
    Illinois Tool Works Inc.
    2.04
  • LMT
    Lockheed Martin Corporation
    1.94
  • UNP
    Union Pacific Corporation
    2.00

Information Technology

  • Ticker
    Security Description
    Deposit %
  • AAPL
    Apple Inc.
    2.50
  • AMAT
    Applied Materials, Inc.
    2.01
  • ADP
    Automatic Data Processing, Inc.
    2.00
  • BRCM
    Broadcom Corporation
    2.01
  • CSCO
    Cisco Systems, Inc.
    2.01
  • EMC
    EMC Corporation
    2.01
  • INTC
    Intel Corporation
    2.02
  • QCOM
    QUALCOMM Incorporated
    2.00
  • TXN
    Texas Instruments Incorporated
    2.04

Materials

  • Ticker
    Security Description
    Deposit %
  • ECL
    Ecolab Inc.
    1.48
  • IP
    International Paper Company
    1.52
  • MON
    Monsanto Company
    1.54

Telecommunication Services

  • Ticker
    Security Description
    Deposit %
  • VZ
    Verizon Communications Inc.
    2.00

Summary

Description
  • Trust Name

    Sustainable Impact Investing, 2

  • Trust Symbol

    SMSIBX

Deposit Data
  • Deposit Date

    05-19-2015

  • Termination Date

    08-24-2016

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1771

CUSIP
  • Cash Cusip

    83179V102

  • Reinvest Cusip

    83179V110

  • Fee Cash Cusip

    83179V128

  • Fee Invest Cusip

    83179V136