Sustainable Impact Investing, 16
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| AAPL | Apple Inc. | 3.39 |
| ABT | Abbott Laboratories | 3.27 |
| ADBE | Adobe Inc. | 3.38 |
| ALL | The Allstate Corporation | 3.28 |
| AMD | Advanced Micro Devices, Inc. | 3.33 |
| AMZN | Amazon.com, Inc. | 3.95 |
| BAX | Baxter International Inc. | 3.26 |
| CLX | The Clorox Company | 3.28 |
| CVS | CVS Health Corporation | 3.30 |
| DHR | Danaher Corporation | 3.29 |
| EA | Electronic Arts | 3.27 |
| ECL | Ecolab Inc. | 3.23 |
| EQIX | Equinix, Inc. | 3.32 |
| FB | Facebook, Inc. | 3.38 |
| GOOGL | Alphabet Inc. | 3.49 |
| ICE | Intercontinental Exchange, Inc. | 3.27 |
| INTC | Intel Corporation | 3.33 |
| JPM | JPMorgan Chase & Co. | 3.32 |
| KLAC | KLA-Tencor Corporation | 3.33 |
| LHX | L3Harris Technologies Inc. | 3.32 |
| LOW | Lowe’s Companies, Inc. | 3.36 |
| MA | Mastercard Incorporated | 3.19 |
| MSFT | Microsoft Corporation | 3.28 |
| NOC | Northrop Grumman Corporation | 3.37 |
| NOW | ServiceNow, Inc. | 3.34 |
| NSC | Norfolk Southern Corporation | 3.33 |
| NVDA | NVIDIA Corporation | 3.35 |
| REGN | Regeneron Pharmaceuticals, Inc. | 3.12 |
| SPGI | S&P Global Inc. | 3.36 |
| WEC | WEC Energy Group, Inc. | 3.31 |
Communication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| GOOGL | Alphabet Inc. | 3.49 |
| EA | Electronic Arts | 3.27 |
| FB | Facebook, Inc. | 3.38 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| AMZN | Amazon.com, Inc. | 3.95 |
| LOW | Lowe’s Companies, Inc. | 3.36 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| CLX | The Clorox Company | 3.28 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| ALL | The Allstate Corporation | 3.28 |
| ICE | Intercontinental Exchange, Inc. | 3.27 |
| JPM | JPMorgan Chase & Co. | 3.32 |
| SPGI | S&P Global Inc. | 3.36 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| ABT | Abbott Laboratories | 3.27 |
| BAX | Baxter International Inc. | 3.26 |
| CVS | CVS Health Corporation | 3.30 |
| DHR | Danaher Corporation | 3.29 |
| REGN | Regeneron Pharmaceuticals, Inc. | 3.12 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| LHX | L3Harris Technologies Inc. | 3.32 |
| NSC | Norfolk Southern Corporation | 3.33 |
| NOC | Northrop Grumman Corporation | 3.37 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| ADBE | Adobe Inc. | 3.38 |
| AMD | Advanced Micro Devices, Inc. | 3.33 |
| AAPL | Apple Inc. | 3.39 |
| INTC | Intel Corporation | 3.33 |
| KLAC | KLA-Tencor Corporation | 3.33 |
| MA | Mastercard Incorporated | 3.19 |
| MSFT | Microsoft Corporation | 3.28 |
| NVDA | NVIDIA Corporation | 3.35 |
| NOW | ServiceNow, Inc. | 3.34 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| ECL | Ecolab Inc. | 3.23 |
Real Estate
| Ticker | Security Description | Deposit % |
|---|---|---|
| EQIX | Equinix, Inc. | 3.32 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| WEC | WEC Energy Group, Inc. | 3.31 |
Summary
Description
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Trust Name Sustainable Impact Investing, 16
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Trust Symbol SMSIPX
Deposit Data
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Deposit Date 05/28/2020
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Termination Date 05/26/2022
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.1094
CUSIP
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Cash Cusip 831926746
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Reinvest Cusip 831926753
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Fee Cash Cusip 831926761
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Fee Invest Cusip 831926779
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 07/01/2025. If the Trust deposited after, or 90 days prior to, 07/01/2025, 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.