Portfolio 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
  • Trust Name

    Sustainable Impact Investing, 16

  • Trust Symbol

    SMSIPX

Deposit Data
  • Deposit Date

    05-28-2020

  • Termination Date

    05-26-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0934

CUSIP
  • Cash Cusip

    831926746

  • Reinvest Cusip

    831926753

  • Fee Cash Cusip

    831926761

  • Fee Invest Cusip

    831926779