Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AAPL
    Apple Inc.
    3.33
  • ABT
    Abbott Laboratories
    3.33
  • ALL
    The Allstate Corporation
    3.35
  • AVB
    AvalonBay Communities, Inc.
    3.33
  • BAX
    Baxter International Inc.
    3.30
  • BDX
    Becton, Dickinson and Company
    3.43
  • COF
    Capital One Financial Corporation
    3.32
  • COP
    ConocoPhillips
    3.33
  • CSCO
    Cisco Systems, Inc.
    3.34
  • ECL
    Ecolab Inc.
    3.34
  • GOOGL
    Alphabet Inc.
    3.15
  • JNJ
    Johnson & Johnson
    3.28
  • JPM
    JPMorgan Chase & Co.
    3.33
  • LLY
    Eli Lilly and Company
    3.33
  • LOW
    Lowe’s Companies, Inc.
    3.39
  • MA
    Mastercard Incorporated
    3.27
  • MCD
    McDonald's Corporation
    3.27
  • MRK
    Merck & Co., Inc.
    3.31
  • MSFT
    Microsoft Corporation
    3.37
  • MSI
    Motorola Solutions, Inc.
    3.33
  • NOC
    Northrop Grumman Corporation
    3.46
  • NSC
    Norfolk Southern Corporation
    3.33
  • NVDA
    NVIDIA Corporation
    3.32
  • PNC
    The PNC Financial Services Group, Inc.
    3.36
  • SPGI
    S&P Global Inc.
    3.36
  • SYY
    Sysco Corporation
    3.36
  • UNH
    UnitedHealth Group Incorporated
    3.40
  • WEC
    WEC Energy Group, Inc.
    3.35
  • WM
    Waste Management, Inc.
    3.28
  • WMT
    Wal-Mart Stores, Inc.
    3.35

Communication Services

  • Ticker
    Security Description
    Deposit %
  • GOOGL
    Alphabet Inc.
    3.15

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • LOW
    Lowe’s Companies, Inc.
    3.39
  • MCD
    McDonald's Corporation
    3.27

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • SYY
    Sysco Corporation
    3.36
  • WMT
    Wal-Mart Stores, Inc.
    3.35

Energy

  • Ticker
    Security Description
    Deposit %
  • COP
    ConocoPhillips
    3.33

Financials

  • Ticker
    Security Description
    Deposit %
  • ALL
    The Allstate Corporation
    3.35
  • COF
    Capital One Financial Corporation
    3.32
  • JPM
    JPMorgan Chase & Co.
    3.33
  • PNC
    The PNC Financial Services Group, Inc.
    3.36
  • SPGI
    S&P Global Inc.
    3.36

Health Care

  • Ticker
    Security Description
    Deposit %
  • ABT
    Abbott Laboratories
    3.33
  • BAX
    Baxter International Inc.
    3.30
  • BDX
    Becton, Dickinson and Company
    3.43
  • LLY
    Eli Lilly and Company
    3.33
  • JNJ
    Johnson & Johnson
    3.28
  • MRK
    Merck & Co., Inc.
    3.31
  • UNH
    UnitedHealth Group Incorporated
    3.40

Industrials

  • Ticker
    Security Description
    Deposit %
  • NSC
    Norfolk Southern Corporation
    3.33
  • NOC
    Northrop Grumman Corporation
    3.46
  • WM
    Waste Management, Inc.
    3.28

Information Technology

  • Ticker
    Security Description
    Deposit %
  • AAPL
    Apple Inc.
    3.33
  • CSCO
    Cisco Systems, Inc.
    3.34
  • MA
    Mastercard Incorporated
    3.27
  • MSFT
    Microsoft Corporation
    3.37
  • MSI
    Motorola Solutions, Inc.
    3.33
  • NVDA
    NVIDIA Corporation
    3.32

Materials

  • Ticker
    Security Description
    Deposit %
  • ECL
    Ecolab Inc.
    3.34

Real Estate

  • Ticker
    Security Description
    Deposit %
  • AVB
    AvalonBay Communities, Inc.
    3.33

Utilities

  • Ticker
    Security Description
    Deposit %
  • WEC
    WEC Energy Group, Inc.
    3.35

Summary

Description
  • Trust Name

    Sustainable Impact Investing, 14

  • Trust Symbol

    SMSINX

Deposit Data
  • Deposit Date

    05-23-2019

  • Termination Date

    05-25-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1496

CUSIP
  • Cash Cusip

    83204B105

  • Reinvest Cusip

    83204B113

  • Fee Cash Cusip

    83204B121

  • Fee Invest Cusip

    83204B139