Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AAPL
    Apple Inc.
    3.36
  • ABT
    Abbott Laboratories
    3.31
  • ALL
    The Allstate Corporation
    3.35
  • AMT
    American Tower Corporation
    3.34
  • BDX
    Becton, Dickinson and Company
    3.25
  • COP
    ConocoPhillips
    3.36
  • CSCO
    Cisco Systems, Inc.
    3.30
  • ECL
    Ecolab Inc.
    3.25
  • EMR
    Emerson Electric Co.
    3.34
  • GOOGL
    Alphabet Inc.
    3.73
  • HPQ
    HP Inc.
    3.31
  • HUM
    Humana Inc.
    3.33
  • ICE
    Intercontinental Exchange, Inc.
    3.33
  • JNJ
    Johnson & Johnson
    3.31
  • JPM
    JPMorgan Chase & Co.
    3.34
  • LLY
    Eli Lilly and Company
    3.32
  • LOW
    Lowe’s Companies, Inc.
    3.35
  • MA
    Mastercard Incorporated
    3.38
  • MCD
    McDonald's Corporation
    3.32
  • MRK
    Merck & Co., Inc.
    3.31
  • MSFT
    Microsoft Corporation
    3.31
  • NEE
    NextEra Energy, Inc.
    3.23
  • NOC
    Northrop Grumman Corporation
    3.38
  • NVDA
    NVIDIA Corporation
    3.37
  • PNC
    The PNC Financial Services Group, Inc.
    3.25
  • SPGI
    S&P Global Inc.
    3.33
  • SYY
    Sysco Corporation
    3.30
  • UNH
    UnitedHealth Group Incorporated
    3.31
  • WM
    Waste Management, Inc.
    3.31
  • WMT
    Wal-Mart Stores, Inc.
    3.32

Communication Services

  • Ticker
    Security Description
    Deposit %
  • GOOGL
    Alphabet Inc.
    3.73

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • LOW
    Lowe’s Companies, Inc.
    3.35
  • MCD
    McDonald's Corporation
    3.32

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • SYY
    Sysco Corporation
    3.30
  • WMT
    Wal-Mart Stores, Inc.
    3.32

Energy

  • Ticker
    Security Description
    Deposit %
  • COP
    ConocoPhillips
    3.36

Financials

  • Ticker
    Security Description
    Deposit %
  • ALL
    The Allstate Corporation
    3.35
  • ICE
    Intercontinental Exchange, Inc.
    3.33
  • JPM
    JPMorgan Chase & Co.
    3.34
  • PNC
    The PNC Financial Services Group, Inc.
    3.25
  • SPGI
    S&P Global Inc.
    3.33

Health Care

  • Ticker
    Security Description
    Deposit %
  • ABT
    Abbott Laboratories
    3.31
  • BDX
    Becton, Dickinson and Company
    3.25
  • LLY
    Eli Lilly and Company
    3.32
  • HUM
    Humana Inc.
    3.33
  • JNJ
    Johnson & Johnson
    3.31
  • MRK
    Merck & Co., Inc.
    3.31
  • UNH
    UnitedHealth Group Incorporated
    3.31

Industrials

  • Ticker
    Security Description
    Deposit %
  • EMR
    Emerson Electric Co.
    3.34
  • NOC
    Northrop Grumman Corporation
    3.38
  • WM
    Waste Management, Inc.
    3.31

Information Technology

  • Ticker
    Security Description
    Deposit %
  • AAPL
    Apple Inc.
    3.36
  • CSCO
    Cisco Systems, Inc.
    3.30
  • HPQ
    HP Inc.
    3.31
  • MA
    Mastercard Incorporated
    3.38
  • MSFT
    Microsoft Corporation
    3.31
  • NVDA
    NVIDIA Corporation
    3.37

Materials

  • Ticker
    Security Description
    Deposit %
  • ECL
    Ecolab Inc.
    3.25

Real Estate

  • Ticker
    Security Description
    Deposit %
  • AMT
    American Tower Corporation
    3.34

Utilities

  • Ticker
    Security Description
    Deposit %
  • NEE
    NextEra Energy, Inc.
    3.23

Summary

Description
  • Trust Name

    Sustainable Impact Investing, 13

  • Trust Symbol

    SMSIMX

Deposit Data
  • Deposit Date

    11-21-2018

  • Termination Date

    11-24-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1849

CUSIP
  • Cash Cusip

    83202M103

  • Reinvest Cusip

    83202M111

  • Fee Cash Cusip

    83202M129

  • Fee Invest Cusip

    83202M137