Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AAPL
    Apple Inc.
    3.34
  • ABT
    Abbott Laboratories
    3.35
  • ALL
    The Allstate Corporation
    3.31
  • AMD
    Advanced Micro Devices, Inc.
    3.34
  • AVB
    AvalonBay Communities, Inc.
    3.29
  • BAX
    Baxter International Inc.
    3.37
  • CVS
    CVS Health Corporation
    3.34
  • DHR
    Danaher Corporation
    3.39
  • DIS
    The Walt Disney Company
    3.34
  • GOOGL
    Alphabet Inc.
    3.55
  • ICE
    Intercontinental Exchange, Inc.
    3.33
  • JPM
    JPMorgan Chase & Co.
    3.31
  • KLAC
    KLA-Tencor Corporation
    3.38
  • LOW
    Lowe’s Companies, Inc.
    3.30
  • MA
    Mastercard Incorporated
    3.37
  • MRK
    Merck & Co., Inc.
    3.34
  • MSFT
    Microsoft Corporation
    3.27
  • MSI
    Motorola Solutions, Inc.
    3.30
  • NOC
    Northrop Grumman Corporation
    3.17
  • NOW
    ServiceNow, Inc.
    3.30
  • NSC
    Norfolk Southern Corporation
    3.30
  • NVDA
    NVIDIA Corporation
    3.25
  • OKE
    ONEOK, Inc.
    3.32
  • PNC
    The PNC Financial Services Group, Inc.
    3.31
  • SPGI
    S&P Global Inc.
    3.37
  • SYY
    Sysco Corporation
    3.32
  • T
    AT&T Inc.
    3.35
  • WEC
    WEC Energy Group, Inc.
    3.38
  • WM
    Waste Management, Inc.
    3.34
  • ZBH
    Zimmer Biomet Holdings
    3.37

Communication Services

  • Ticker
    Security Description
    Deposit %
  • GOOGL
    Alphabet Inc.
    3.55
  • T
    AT&T Inc.
    3.35
  • DIS
    The Walt Disney Company
    3.34

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • LOW
    Lowe’s Companies, Inc.
    3.30

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • SYY
    Sysco Corporation
    3.32

Energy

  • Ticker
    Security Description
    Deposit %
  • OKE
    ONEOK, Inc.
    3.32

Financials

  • Ticker
    Security Description
    Deposit %
  • ALL
    The Allstate Corporation
    3.31
  • ICE
    Intercontinental Exchange, Inc.
    3.33
  • JPM
    JPMorgan Chase & Co.
    3.31
  • PNC
    The PNC Financial Services Group, Inc.
    3.31
  • SPGI
    S&P Global Inc.
    3.37

Health Care

  • Ticker
    Security Description
    Deposit %
  • ABT
    Abbott Laboratories
    3.35
  • BAX
    Baxter International Inc.
    3.37
  • CVS
    CVS Health Corporation
    3.34
  • DHR
    Danaher Corporation
    3.39
  • MRK
    Merck & Co., Inc.
    3.34
  • ZBH
    Zimmer Biomet Holdings
    3.37

Industrials

  • Ticker
    Security Description
    Deposit %
  • NSC
    Norfolk Southern Corporation
    3.30
  • NOC
    Northrop Grumman Corporation
    3.17
  • WM
    Waste Management, Inc.
    3.34

Information Technology

  • Ticker
    Security Description
    Deposit %
  • AMD
    Advanced Micro Devices, Inc.
    3.34
  • AAPL
    Apple Inc.
    3.34
  • KLAC
    KLA-Tencor Corporation
    3.38
  • MA
    Mastercard Incorporated
    3.37
  • MSFT
    Microsoft Corporation
    3.27
  • MSI
    Motorola Solutions, Inc.
    3.30
  • NVDA
    NVIDIA Corporation
    3.25
  • NOW
    ServiceNow, Inc.
    3.30

Real Estate

  • Ticker
    Security Description
    Deposit %
  • AVB
    AvalonBay Communities, Inc.
    3.29

Utilities

  • Ticker
    Security Description
    Deposit %
  • WEC
    WEC Energy Group, Inc.
    3.38

Summary

Description
  • Trust Name

    Sustainable Impact Investing, 15

  • Trust Symbol

    SMSIOX

Deposit Data
  • Deposit Date

    11-22-2019

  • Termination Date

    11-23-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1444

CUSIP
  • Cash Cusip

    83205M100

  • Reinvest Cusip

    83205M118

  • Fee Cash Cusip

    83205M126

  • Fee Invest Cusip

    83205M134