Sustainable Impact Investing, 17

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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

*The Historical 12-Month Distribution of Trust Holdings is as of 02/26/2021. If the Trust deposited after, or 90 days prior to, 02/26/2021, 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.