Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AAPL
    Apple Inc.
    3.34
  • ABT
    Abbott Laboratories
    3.40
  • ADBE
    Adobe Inc.
    3.38
  • AMD
    Advanced Micro Devices, Inc.
    3.36
  • AMZN
    Amazon.com, Inc.
    2.84
  • ANTM
    Anthem Inc.
    3.42
  • AWK
    American Water Works Company, Inc.
    3.41
  • BLK
    BlackRock, Inc.
    3.13
  • COST
    Costco Wholesale Corporation
    3.50
  • CVS
    CVS Health Corporation
    3.36
  • DE
    Deere & Company
    3.35
  • ECL
    Ecolab Inc.
    3.33
  • EQIX
    Equinix, Inc.
    3.26
  • FB
    Facebook, Inc.
    3.44
  • GOOGL
    Alphabet Inc.
    3.17
  • HON
    Honeywell International Inc.
    3.37
  • ISRG
    Intuitive Surgical, Inc.
    3.29
  • JPM
    JPMorgan Chase & Co.
    3.35
  • KLAC
    KLA Corporation
    3.44
  • LHX
    L3Harris Technologies Inc.
    3.38
  • LOW
    Lowe’s Companies, Inc.
    3.38
  • MA
    Mastercard Incorporated
    3.35
  • MSFT
    Microsoft Corporation
    3.27
  • NOW
    ServiceNow, Inc.
    3.35
  • NVDA
    NVIDIA Corporation
    3.37
  • SCHW
    The Charles Schwab Corporation
    3.36
  • SPGI
    S&P Global Inc.
    3.40
  • UPS
    United Parcel Service, Inc.
    3.36
  • WEC
    WEC Energy Group, Inc.
    3.33
  • ZTS
    Zoetis Inc.
    3.31

Communication Services

  • Ticker
    Security Description
    Deposit %
  • GOOGL
    Alphabet Inc.
    3.17
  • FB
    Facebook, Inc.
    3.44

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • AMZN
    Amazon.com, Inc.
    2.84
  • LOW
    Lowe’s Companies, Inc.
    3.38

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • COST
    Costco Wholesale Corporation
    3.50

Financials

  • Ticker
    Security Description
    Deposit %
  • BLK
    BlackRock, Inc.
    3.13
  • SCHW
    The Charles Schwab Corporation
    3.36
  • JPM
    JPMorgan Chase & Co.
    3.35
  • SPGI
    S&P Global Inc.
    3.40

Health Care

  • Ticker
    Security Description
    Deposit %
  • ABT
    Abbott Laboratories
    3.40
  • ANTM
    Anthem Inc.
    3.42
  • CVS
    CVS Health Corporation
    3.36
  • ISRG
    Intuitive Surgical, Inc.
    3.29
  • ZTS
    Zoetis Inc.
    3.31

Industrials

  • Ticker
    Security Description
    Deposit %
  • DE
    Deere & Company
    3.35
  • HON
    Honeywell International Inc.
    3.37
  • LHX
    L3Harris Technologies Inc.
    3.38
  • UPS
    United Parcel Service, Inc.
    3.36

Information Technology

  • Ticker
    Security Description
    Deposit %
  • ADBE
    Adobe Inc.
    3.38
  • AMD
    Advanced Micro Devices, Inc.
    3.36
  • AAPL
    Apple Inc.
    3.34
  • KLAC
    KLA Corporation
    3.44
  • MA
    Mastercard Incorporated
    3.35
  • MSFT
    Microsoft Corporation
    3.27
  • NVDA
    NVIDIA Corporation
    3.37
  • NOW
    ServiceNow, Inc.
    3.35

Materials

  • Ticker
    Security Description
    Deposit %
  • ECL
    Ecolab Inc.
    3.33

Real Estate

  • Ticker
    Security Description
    Deposit %
  • EQIX
    Equinix, Inc.
    3.26

Utilities

  • Ticker
    Security Description
    Deposit %
  • AWK
    American Water Works Company, Inc.
    3.41
  • WEC
    WEC Energy Group, Inc.
    3.33

Summary

Description
  • Trust Name

    Sustainable Impact Investing, 17

  • Trust Symbol

    SMSIQX

Deposit Data
  • Deposit Date

    11-24-2020

  • Termination Date

    11-22-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0864

CUSIP
  • Cash Cusip

    83192L826

  • Reinvest Cusip

    83192L834

  • Fee Cash Cusip

    83192L842

  • Fee Invest Cusip

    83192L859