Sustainable Impact Investing, 11

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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AAPL
    Apple Inc.
    2.05
  • ABBV
    AbbVie Inc.
    1.98
  • ABT
    Abbott Laboratories
    1.99
  • ADI
    Analog Devices, Inc.
    1.97
  • ALL
    The Allstate Corporation
    1.99
  • AMAT
    Applied Materials, Inc.
    1.98
  • AMT
    American Tower Corporation
    2.00
  • APD
    Air Products and Chemicals, Inc.
    2.07
  • BA
    The Boeing Company
    1.94
  • BAC
    Bank of America Corporation
    1.99
  • BDX
    Becton, Dickinson and Company
    2.06
  • BLK
    BlackRock, Inc.
    2.19
  • BMY
    Bristol-Myers Squibb Company
    2.01
  • CCL
    Carnival Corporation
    2.01
  • COF
    Capital One Financial Corporation
    2.00
  • COP
    ConocoPhillips
    2.00
  • CSCO
    Cisco Systems, Inc.
    2.00
  • CVX
    Chevron Corporation
    1.99
  • DIS
    The Walt Disney Company
    1.97
  • ECL
    Ecolab Inc.
    2.05
  • FDX
    FedEx Corporation
    1.98
  • HD
    The Home Depot, Inc.
    2.04
  • HUM
    Humana Inc.
    1.94
  • INTU
    Intuit Inc.
    2.07
  • ITW
    Illinois Tool Works Inc.
    2.03
  • JNJ
    Johnson & Johnson
    2.01
  • JPM
    JPMorgan Chase & Co.
    1.98
  • MAR
    Marriott International, Inc.
    1.97
  • MCD
    McDonald’s Corporation
    1.99
  • MCHP
    Microchip Technology Incorporated
    2.01
  • MMM
    3M Company
    1.92
  • MRK
    Merck & Co., Inc.
    1.97
  • MS
    Morgan Stanley
    1.98
  • NEE
    NextEra Energy, Inc.
    1.99
  • NOC
    Northrop Grumman Corporation
    1.94
  • ORCL
    Oracle Corporation
    1.99
  • OXY
    Occidental Petroleum Corporation
    1.98
  • PEP
    PepsiCo, Inc.
    2.01
  • PG
    The Procter & Gamble Company
    2.02
  • PNC
    The PNC Financial Services Group, Inc.
    2.06
  • PRU
    Prudential Financial, Inc.
    2.00
  • RTN
    Raytheon Company
    2.04
  • SPGI
    S&P Global Inc.
    1.94
  • SYY
    Sysco Corporation
    1.99
  • T
    AT&T Inc.
    2.00
  • TXN
    Texas Instruments Incorporated
    1.98
  • UNH
    UnitedHealth Group Incorporated
    1.93
  • V
    Visa Inc.
    2.03
  • WM
    Waste Management, Inc.
    1.99
  • XEL
    Xcel Energy Inc.
    1.98

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • CCL
    Carnival Corporation
    2.01
  • HD
    The Home Depot, Inc.
    2.04
  • MAR
    Marriott International, Inc.
    1.97
  • MCD
    McDonald’s Corporation
    1.99
  • DIS
    The Walt Disney Company
    1.97

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • PEP
    PepsiCo, Inc.
    2.01
  • PG
    The Procter & Gamble Company
    2.02
  • SYY
    Sysco Corporation
    1.99

Energy

  • Ticker
    Security Description
    Deposit %
  • CVX
    Chevron Corporation
    1.99
  • COP
    ConocoPhillips
    2.00
  • OXY
    Occidental Petroleum Corporation
    1.98

Financials

  • Ticker
    Security Description
    Deposit %
  • ALL
    The Allstate Corporation
    1.99
  • BAC
    Bank of America Corporation
    1.99
  • BLK
    BlackRock, Inc.
    2.19
  • COF
    Capital One Financial Corporation
    2.00
  • JPM
    JPMorgan Chase & Co.
    1.98
  • MS
    Morgan Stanley
    1.98
  • PNC
    The PNC Financial Services Group, Inc.
    2.06
  • PRU
    Prudential Financial, Inc.
    2.00
  • SPGI
    S&P Global Inc.
    1.94

Health Care

  • Ticker
    Security Description
    Deposit %
  • ABT
    Abbott Laboratories
    1.99
  • ABBV
    AbbVie Inc.
    1.98
  • BDX
    Becton, Dickinson and Company
    2.06
  • BMY
    Bristol-Myers Squibb Company
    2.01
  • HUM
    Humana Inc.
    1.94
  • JNJ
    Johnson & Johnson
    2.01
  • MRK
    Merck & Co., Inc.
    1.97
  • UNH
    UnitedHealth Group Incorporated
    1.93

Industrials

  • Ticker
    Security Description
    Deposit %
  • MMM
    3M Company
    1.92
  • BA
    The Boeing Company
    1.94
  • FDX
    FedEx Corporation
    1.98
  • ITW
    Illinois Tool Works Inc.
    2.03
  • NOC
    Northrop Grumman Corporation
    1.94
  • RTN
    Raytheon Company
    2.04
  • WM
    Waste Management, Inc.
    1.99

Information Technology

  • Ticker
    Security Description
    Deposit %
  • ADI
    Analog Devices, Inc.
    1.97
  • AAPL
    Apple Inc.
    2.05
  • AMAT
    Applied Materials, Inc.
    1.98
  • CSCO
    Cisco Systems, Inc.
    2.00
  • INTU
    Intuit Inc.
    2.07
  • MCHP
    Microchip Technology Incorporated
    2.01
  • ORCL
    Oracle Corporation
    1.99
  • TXN
    Texas Instruments Incorporated
    1.98
  • V
    Visa Inc.
    2.03

Materials

  • Ticker
    Security Description
    Deposit %
  • APD
    Air Products and Chemicals, Inc.
    2.07
  • ECL
    Ecolab Inc.
    2.05

Real Estate

  • Ticker
    Security Description
    Deposit %
  • AMT
    American Tower Corporation
    2.00

Telecommunication Services

  • Ticker
    Security Description
    Deposit %
  • T
    AT&T Inc.
    2.00

Utilities

  • Ticker
    Security Description
    Deposit %
  • NEE
    NextEra Energy, Inc.
    1.99
  • XEL
    Xcel Energy Inc.
    1.98

Summary

Description

  • Trust Name

    Sustainable Impact Investing, 11

  • Trust Symbol

    SMSIKX

Deposit Data

  • Deposit Date

    11-22-2017

  • Termination Date

    11-22-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1744

CUSIP

  • Cash Cusip

    83188C103

  • Reinvest Cusip

    83188C111

  • Fee Cash Cusip

    83188C129

  • Fee Invest Cusip

    83188C137

*The Historical 12-Month Distribution of Trust Holdings is as of 07/01/2023. If the Trust deposited after, or 90 days prior to, 07/01/2023, 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.