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