Sustainable Impact Investing, 5

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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AAPL
    Apple Inc.
    2.01
  • ACN
    Accenture plc
    2.02
  • ADP
    Automatic Data Processing, Inc.
    1.97
  • AEP
    American Electric Power Company, Inc.
    1.99
  • AIG
    American International Group, Inc.
    1.98
  • AMGN
    Amgen Inc.
    2.00
  • BA
    The Boeing Company
    2.04
  • BDX
    Becton, Dickinson and Company
    2.06
  • BK
    The Bank of New York Mellon Corporation
    2.00
  • BMY
    Bristol-Myers Squibb Company
    1.97
  • CAH
    Cardinal Health, Inc.
    2.02
  • COF
    Capital One Financial Corporation
    1.98
  • COP
    ConocoPhillips
    1.99
  • CVS
    CVS Health Corporation
    2.03
  • CVX
    Chevron Corporation
    2.00
  • DIS
    The Walt Disney Company
    2.03
  • ECL
    Ecolab Inc.
    1.97
  • GE
    General Electric Company
    1.99
  • GM
    General Motors Company
    2.03
  • HD
    The Home Depot, Inc.
    1.95
  • INTC
    Intel Corporation
    2.01
  • ITW
    Illinois Tool Works Inc.
    2.03
  • JNJ
    Johnson & Johnson
    2.04
  • JPM
    JPMorgan Chase & Co.
    2.01
  • KR
    The Kroger Co.
    1.99
  • LLY
    Eli Lilly and Company
    1.99
  • LMT
    Lockheed Martin Corporation
    2.08
  • LOW
    Lowe’s Companies, Inc.
    2.02
  • LUV
    Southwest Airlines Co.
    1.98
  • MET
    MetLife, Inc.
    2.00
  • MHFI
    McGraw Hill Financial, Inc.
    1.98
  • MMM
    3M Company
    1.97
  • MRK
    Merck & Co., Inc.
    1.98
  • NEE
    NextEra Energy, Inc.
    2.04
  • NKE
    NIKE, Inc.
    1.99
  • NOC
    Northrop Grumman Corporation
    2.00
  • OXY
    Occidental Petroleum Corporation
    1.97
  • PEP
    PepsiCo, Inc.
    1.97
  • PFE
    Pfizer Inc.
    2.00
  • RTN
    Raytheon Company
    1.97
  • SBUX
    Starbucks Corporation
    1.99
  • SYK
    Stryker Corporation
    2.03
  • TMO
    Thermo Fisher Scientific Inc.
    1.96
  • TXN
    Texas Instruments Incorporated
    2.00
  • UNP
    Union Pacific Corporation
    2.01
  • UPS
    United Parcel Service, Inc.
    1.96
  • V
    Visa Inc.
    2.00
  • VZ
    Verizon Communications Inc.
    2.00
  • WFC
    Wells Fargo & Company
    2.01
  • WM
    Waste Management, Inc.
    1.99

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • GM
    General Motors Company
    2.03
  • HD
    The Home Depot, Inc.
    1.95
  • LOW
    Lowe’s Companies, Inc.
    2.02
  • NKE
    NIKE, Inc.
    1.99
  • SBUX
    Starbucks Corporation
    1.99
  • DIS
    The Walt Disney Company
    2.03

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • CVS
    CVS Health Corporation
    2.03
  • KR
    The Kroger Co.
    1.99
  • PEP
    PepsiCo, Inc.
    1.97

Energy

  • Ticker
    Security Description
    Deposit %
  • CVX
    Chevron Corporation
    2.00
  • COP
    ConocoPhillips
    1.99
  • OXY
    Occidental Petroleum Corporation
    1.97

Financials

  • Ticker
    Security Description
    Deposit %
  • AIG
    American International Group, Inc.
    1.98
  • BK
    The Bank of New York Mellon Corporation
    2.00
  • COF
    Capital One Financial Corporation
    1.98
  • JPM
    JPMorgan Chase & Co.
    2.01
  • MHFI
    McGraw Hill Financial, Inc.
    1.98
  • MET
    MetLife, Inc.
    2.00
  • WFC
    Wells Fargo & Company
    2.01

Health Care

  • Ticker
    Security Description
    Deposit %
  • AMGN
    Amgen Inc.
    2.00
  • BDX
    Becton, Dickinson and Company
    2.06
  • BMY
    Bristol-Myers Squibb Company
    1.97
  • CAH
    Cardinal Health, Inc.
    2.02
  • LLY
    Eli Lilly and Company
    1.99
  • JNJ
    Johnson & Johnson
    2.04
  • MRK
    Merck & Co., Inc.
    1.98
  • PFE
    Pfizer Inc.
    2.00
  • SYK
    Stryker Corporation
    2.03
  • TMO
    Thermo Fisher Scientific Inc.
    1.96

Industrials

  • Ticker
    Security Description
    Deposit %
  • MMM
    3M Company
    1.97
  • BA
    The Boeing Company
    2.04
  • GE
    General Electric Company
    1.99
  • ITW
    Illinois Tool Works Inc.
    2.03
  • LMT
    Lockheed Martin Corporation
    2.08
  • NOC
    Northrop Grumman Corporation
    2.00
  • RTN
    Raytheon Company
    1.97
  • LUV
    Southwest Airlines Co.
    1.98
  • UNP
    Union Pacific Corporation
    2.01
  • UPS
    United Parcel Service, Inc.
    1.96
  • WM
    Waste Management, Inc.
    1.99

Information Technology

  • Ticker
    Security Description
    Deposit %
  • ACN
    Accenture plc
    2.02
  • AAPL
    Apple Inc.
    2.01
  • ADP
    Automatic Data Processing, Inc.
    1.97
  • INTC
    Intel Corporation
    2.01
  • TXN
    Texas Instruments Incorporated
    2.00
  • V
    Visa Inc.
    2.00

Materials

  • Ticker
    Security Description
    Deposit %
  • ECL
    Ecolab Inc.
    1.97

Telecommunication Services

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

Utilities

  • Ticker
    Security Description
    Deposit %
  • AEP
    American Electric Power Company, Inc.
    1.99
  • NEE
    NextEra Energy, Inc.
    2.04

Summary

Description

  • Trust Name

    Sustainable Impact Investing, 5

  • Trust Symbol

    SMSIEX

Deposit Data

  • Deposit Date

    02-17-2016

  • Termination Date

    05-23-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2127

CUSIP

  • Cash Cusip

    83183L108

  • Reinvest Cusip

    83183L116

  • Fee Cash Cusip

    83183L124

  • Fee Invest Cusip

    83183L132

*The Historical 12-Month Distribution of Trust Holdings is as of 03/03/2021. If the Trust deposited after, or 90 days prior to, 03/03/2021, 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.