Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AAPL
    Apple Inc.
    3.42
  • ABT
    Abbott Laboratories
    3.31
  • AMT
    American Tower Corporation
    3.39
  • BLK
    BlackRock, Inc.
    3.50
  • CMI
    Cummins Inc.
    3.27
  • ECL
    Ecolab Inc.
    3.35
  • EMR
    Emerson Electric Co.
    3.35
  • EOG
    EOG Resources, Inc.
    3.28
  • GOOGL
    Alphabet Inc.
    2.95
  • HD
    The Home Depot, Inc.
    3.42
  • HLT
    Hilton Worldwide Holdings Inc.
    3.33
  • HUM
    Humana Inc.
    3.47
  • ICE
    Intercontinental Exchange, Inc.
    3.35
  • INTC
    Intel Corporation
    3.33
  • JNJ
    Johnson & Johnson
    3.37
  • JPM
    JPMorgan Chase & Co.
    3.31
  • MA
    Mastercard Incorporated
    3.33
  • MCD
    McDonald’s Corporation
    3.35
  • MRK
    Merck & Co., Inc.
    3.31
  • MSFT
    Microsoft Corporation
    3.30
  • NEE
    NextEra Energy, Inc.
    3.35
  • NOC
    Northrop Grumman Corporation
    3.26
  • NVDA
    NVIDIA Corporation
    3.33
  • OXY
    Occidental Petroleum Corporation
    3.34
  • PNC
    The PNC Financial Services Group, Inc.
    3.31
  • SYY
    Sysco Corporation
    3.32
  • T
    AT&T Inc.
    3.32
  • UNH
    UnitedHealth Group Incorporated
    3.36
  • WM
    Waste Management, Inc.
    3.37
  • WMT
    Wal-Mart Stores, Inc.
    3.35

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • HLT
    Hilton Worldwide Holdings Inc.
    3.33
  • HD
    The Home Depot, Inc.
    3.42
  • MCD
    McDonald’s Corporation
    3.35

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • SYY
    Sysco Corporation
    3.32
  • WMT
    Wal-Mart Stores, Inc.
    3.35

Energy

  • Ticker
    Security Description
    Deposit %
  • EOG
    EOG Resources, Inc.
    3.28
  • OXY
    Occidental Petroleum Corporation
    3.34

Financials

  • Ticker
    Security Description
    Deposit %
  • BLK
    BlackRock, Inc.
    3.50
  • ICE
    Intercontinental Exchange, Inc.
    3.35
  • JPM
    JPMorgan Chase & Co.
    3.31
  • PNC
    The PNC Financial Services Group, Inc.
    3.31

Health Care

  • Ticker
    Security Description
    Deposit %
  • ABT
    Abbott Laboratories
    3.31
  • HUM
    Humana Inc.
    3.47
  • JNJ
    Johnson & Johnson
    3.37
  • MRK
    Merck & Co., Inc.
    3.31
  • UNH
    UnitedHealth Group Incorporated
    3.36

Industrials

  • Ticker
    Security Description
    Deposit %
  • CMI
    Cummins Inc.
    3.27
  • EMR
    Emerson Electric Co.
    3.35
  • NOC
    Northrop Grumman Corporation
    3.26
  • WM
    Waste Management, Inc.
    3.37

Information Technology

  • Ticker
    Security Description
    Deposit %
  • GOOGL
    Alphabet Inc.
    2.95
  • AAPL
    Apple Inc.
    3.42
  • INTC
    Intel Corporation
    3.33
  • MA
    Mastercard Incorporated
    3.33
  • MSFT
    Microsoft Corporation
    3.30
  • NVDA
    NVIDIA Corporation
    3.33

Materials

  • Ticker
    Security Description
    Deposit %
  • ECL
    Ecolab Inc.
    3.35

Real Estate

  • Ticker
    Security Description
    Deposit %
  • AMT
    American Tower Corporation
    3.39

Telecommunication Services

  • Ticker
    Security Description
    Deposit %
  • T
    AT&T Inc.
    3.32

Utilities

  • Ticker
    Security Description
    Deposit %
  • NEE
    NextEra Energy, Inc.
    3.35

Summary

Description
  • Trust Name

    Sustainable Impact Investing, 12

  • Trust Symbol

    SMSILX

Deposit Data
  • Deposit Date

    05-23-2018

  • Termination Date

    05-28-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1663

CUSIP
  • Cash Cusip

    83201A100

  • Reinvest Cusip

    83201A118

  • Fee Cash Cusip

    83201A126

  • Fee Invest Cusip

    83201A134