Sustainable Impact Investing, 5
Portfolio Holdings by Security (As of Deposit Date)
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TickerSecurity DescriptionDeposit %
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AAPLApple Inc.2.01
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ACNAccenture plc2.02
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ADPAutomatic Data Processing, Inc.1.97
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AEPAmerican Electric Power Company, Inc.1.99
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AIGAmerican International Group, Inc.1.98
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AMGNAmgen Inc.2.00
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BAThe Boeing Company2.04
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BDXBecton, Dickinson and Company2.06
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BKThe Bank of New York Mellon Corporation2.00
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BMYBristol-Myers Squibb Company1.97
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CAHCardinal Health, Inc.2.02
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COFCapital One Financial Corporation1.98
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COPConocoPhillips1.99
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CVSCVS Health Corporation2.03
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CVXChevron Corporation2.00
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DISThe Walt Disney Company2.03
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ECLEcolab Inc.1.97
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GEGeneral Electric Company1.99
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GMGeneral Motors Company2.03
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HDThe Home Depot, Inc.1.95
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INTCIntel Corporation2.01
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ITWIllinois Tool Works Inc.2.03
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JNJJohnson & Johnson2.04
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JPMJPMorgan Chase & Co.2.01
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KRThe Kroger Co.1.99
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LLYEli Lilly and Company1.99
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LMTLockheed Martin Corporation2.08
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LOWLowe’s Companies, Inc.2.02
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LUVSouthwest Airlines Co.1.98
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METMetLife, Inc.2.00
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MHFIMcGraw Hill Financial, Inc.1.98
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MMM3M Company1.97
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MRKMerck & Co., Inc.1.98
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NEENextEra Energy, Inc.2.04
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NKENIKE, Inc.1.99
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NOCNorthrop Grumman Corporation2.00
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OXYOccidental Petroleum Corporation1.97
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PEPPepsiCo, Inc.1.97
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PFEPfizer Inc.2.00
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RTNRaytheon Company1.97
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SBUXStarbucks Corporation1.99
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SYKStryker Corporation2.03
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TMOThermo Fisher Scientific Inc.1.96
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TXNTexas Instruments Incorporated2.00
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UNPUnion Pacific Corporation2.01
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UPSUnited Parcel Service, Inc.1.96
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VVisa Inc.2.00
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VZVerizon Communications Inc.2.00
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WFCWells Fargo & Company2.01
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WMWaste Management, Inc.1.99
Consumer Discretionary
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TickerSecurity DescriptionDeposit %
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GMGeneral Motors Company2.03
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HDThe Home Depot, Inc.1.95
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LOWLowe’s Companies, Inc.2.02
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NKENIKE, Inc.1.99
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SBUXStarbucks Corporation1.99
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DISThe Walt Disney Company2.03
Consumer Staples
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TickerSecurity DescriptionDeposit %
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CVSCVS Health Corporation2.03
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KRThe Kroger Co.1.99
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PEPPepsiCo, Inc.1.97
Energy
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TickerSecurity DescriptionDeposit %
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CVXChevron Corporation2.00
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COPConocoPhillips1.99
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OXYOccidental Petroleum Corporation1.97
Financials
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TickerSecurity DescriptionDeposit %
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AIGAmerican International Group, Inc.1.98
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BKThe Bank of New York Mellon Corporation2.00
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COFCapital One Financial Corporation1.98
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JPMJPMorgan Chase & Co.2.01
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MHFIMcGraw Hill Financial, Inc.1.98
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METMetLife, Inc.2.00
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WFCWells Fargo & Company2.01
Health Care
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TickerSecurity DescriptionDeposit %
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AMGNAmgen Inc.2.00
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BDXBecton, Dickinson and Company2.06
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BMYBristol-Myers Squibb Company1.97
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CAHCardinal Health, Inc.2.02
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LLYEli Lilly and Company1.99
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JNJJohnson & Johnson2.04
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MRKMerck & Co., Inc.1.98
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PFEPfizer Inc.2.00
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SYKStryker Corporation2.03
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TMOThermo Fisher Scientific Inc.1.96
Industrials
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TickerSecurity DescriptionDeposit %
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MMM3M Company1.97
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BAThe Boeing Company2.04
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GEGeneral Electric Company1.99
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ITWIllinois Tool Works Inc.2.03
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LMTLockheed Martin Corporation2.08
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NOCNorthrop Grumman Corporation2.00
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RTNRaytheon Company1.97
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LUVSouthwest Airlines Co.1.98
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UNPUnion Pacific Corporation2.01
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UPSUnited Parcel Service, Inc.1.96
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WMWaste Management, Inc.1.99
Information Technology
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TickerSecurity DescriptionDeposit %
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ACNAccenture plc2.02
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AAPLApple Inc.2.01
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ADPAutomatic Data Processing, Inc.1.97
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INTCIntel Corporation2.01
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TXNTexas Instruments Incorporated2.00
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VVisa Inc.2.00
Materials
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TickerSecurity DescriptionDeposit %
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ECLEcolab Inc.1.97
Telecommunication Services
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TickerSecurity DescriptionDeposit %
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VZVerizon Communications Inc.2.00
Utilities
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TickerSecurity DescriptionDeposit %
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AEPAmerican Electric Power Company, Inc.1.99
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NEENextEra Energy, Inc.2.04
Summary
Description
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Trust Name
Sustainable Impact Investing, 5
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Trust Symbol
SMSIEX
Deposit Data
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Deposit Date
02-17-2016
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Termination Date
05-23-2017
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.2127
CUSIP
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Cash Cusip
83183L108
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Reinvest Cusip
83183L116
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Fee Cash Cusip
83183L124
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Fee Invest Cusip
83183L132
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Documents