Sustainable Impact Investing, 17
Portfolio Holdings by Security (As of Deposit Date)
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TickerSecurity DescriptionDeposit %
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AAPLApple Inc.3.34
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ABTAbbott Laboratories3.40
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ADBEAdobe Inc.3.38
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AMDAdvanced Micro Devices, Inc.3.36
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AMZNAmazon.com, Inc.2.84
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ANTMAnthem Inc.3.42
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AWKAmerican Water Works Company, Inc.3.41
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BLKBlackRock, Inc.3.13
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COSTCostco Wholesale Corporation3.50
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CVSCVS Health Corporation3.36
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DEDeere & Company3.35
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ECLEcolab Inc.3.33
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EQIXEquinix, Inc.3.26
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FBFacebook, Inc.3.44
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GOOGLAlphabet Inc.3.17
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HONHoneywell International Inc.3.37
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ISRGIntuitive Surgical, Inc.3.29
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JPMJPMorgan Chase & Co.3.35
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KLACKLA Corporation3.44
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LHXL3Harris Technologies Inc.3.38
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LOWLowe’s Companies, Inc.3.38
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MAMastercard Incorporated3.35
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MSFTMicrosoft Corporation3.27
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NOWServiceNow, Inc.3.35
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NVDANVIDIA Corporation3.37
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SCHWThe Charles Schwab Corporation3.36
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SPGIS&P Global Inc.3.40
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UPSUnited Parcel Service, Inc.3.36
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WECWEC Energy Group, Inc.3.33
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ZTSZoetis Inc.3.31
Communication Services
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TickerSecurity DescriptionDeposit %
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GOOGLAlphabet Inc.3.17
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FBFacebook, Inc.3.44
Consumer Discretionary
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TickerSecurity DescriptionDeposit %
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AMZNAmazon.com, Inc.2.84
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LOWLowe’s Companies, Inc.3.38
Consumer Staples
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TickerSecurity DescriptionDeposit %
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COSTCostco Wholesale Corporation3.50
Financials
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TickerSecurity DescriptionDeposit %
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BLKBlackRock, Inc.3.13
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SCHWThe Charles Schwab Corporation3.36
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JPMJPMorgan Chase & Co.3.35
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SPGIS&P Global Inc.3.40
Health Care
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TickerSecurity DescriptionDeposit %
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ABTAbbott Laboratories3.40
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ANTMAnthem Inc.3.42
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CVSCVS Health Corporation3.36
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ISRGIntuitive Surgical, Inc.3.29
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ZTSZoetis Inc.3.31
Industrials
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TickerSecurity DescriptionDeposit %
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DEDeere & Company3.35
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HONHoneywell International Inc.3.37
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LHXL3Harris Technologies Inc.3.38
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UPSUnited Parcel Service, Inc.3.36
Information Technology
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TickerSecurity DescriptionDeposit %
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ADBEAdobe Inc.3.38
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AMDAdvanced Micro Devices, Inc.3.36
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AAPLApple Inc.3.34
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KLACKLA Corporation3.44
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MAMastercard Incorporated3.35
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MSFTMicrosoft Corporation3.27
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NVDANVIDIA Corporation3.37
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NOWServiceNow, Inc.3.35
Materials
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TickerSecurity DescriptionDeposit %
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ECLEcolab Inc.3.33
Real Estate
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TickerSecurity DescriptionDeposit %
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EQIXEquinix, Inc.3.26
Utilities
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TickerSecurity DescriptionDeposit %
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AWKAmerican Water Works Company, Inc.3.41
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WECWEC Energy Group, Inc.3.33
Summary
Description
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Trust Name
Sustainable Impact Investing, 17
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Trust Symbol
SMSIQX
Deposit Data
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Deposit Date
11-24-2020
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Termination Date
11-22-2022
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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.*
0.0864
CUSIP
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Cash Cusip
83192L826
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Reinvest Cusip
83192L834
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Fee Cash Cusip
83192L842
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Fee Invest Cusip
83192L859
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Documents