Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AAPL
    Apple Inc.
    3.36
  • ABT
    Abbott Laboratories
    3.31
  • ADM
    Archer-Daniels-Midland Company
    3.34
  • ADP
    Automatic Data Processing, Inc.
    3.41
  • AMZN
    Amazon.com, Inc.
    2.96
  • ANTM
    Anthem Inc.
    3.24
  • BLK
    BlackRock, Inc.
    3.18
  • CMI
    Cummins Inc.
    3.26
  • CSCO
    Cisco Systems, Inc.
    3.31
  • CVS
    CVS Health Corporation
    3.35
  • DOW
    Dow Inc.
    3.30
  • FB
    Facebook, Inc.
    3.26
  • GLW
    Corning Incorporated
    3.33
  • GOOG
    Alphabet Inc.
    4.39
  • IBM
    International Business Machines Corporation
    3.30
  • ISRG
    Intuitive Surgical, Inc.
    3.05
  • JPM
    JPMorgan Chase & Co.
    3.28
  • LHX
    L3Harris Technologies Inc.
    3.35
  • LMT
    Lockheed Martin Corporation
    3.18
  • MA
    Mastercard Incorporated
    3.39
  • MSFT
    Microsoft Corporation
    3.43
  • SCHW
    The Charles Schwab Corporation
    3.31
  • SPGI
    S&P Global Inc.
    3.46
  • TFC
    Truist Financial Corporation
    3.35
  • TGT
    Target Corporation
    3.29
  • TXN
    Texas Instruments Incorporated
    3.27
  • UPS
    United Parcel Service, Inc.
    3.31
  • WEC
    WEC Energy Group, Inc.
    3.30
  • WY
    Weyerhaeuser Company
    3.35
  • ZTS
    Zoetis Inc.
    3.38

Communication Services

  • Ticker
    Security Description
    Deposit %
  • GOOG
    Alphabet Inc.
    4.39
  • FB
    Facebook, Inc.
    3.26

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • AMZN
    Amazon.com, Inc.
    2.96
  • TGT
    Target Corporation
    3.29

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • ADM
    Archer-Daniels-Midland Company
    3.34

Financials

  • Ticker
    Security Description
    Deposit %
  • BLK
    BlackRock, Inc.
    3.18
  • SCHW
    The Charles Schwab Corporation
    3.31
  • JPM
    JPMorgan Chase & Co.
    3.28
  • SPGI
    S&P Global Inc.
    3.46
  • TFC
    Truist Financial Corporation
    3.35

Health Care

  • Ticker
    Security Description
    Deposit %
  • ABT
    Abbott Laboratories
    3.31
  • ANTM
    Anthem Inc.
    3.24
  • CVS
    CVS Health Corporation
    3.35
  • ISRG
    Intuitive Surgical, Inc.
    3.05
  • ZTS
    Zoetis Inc.
    3.38

Industrials

  • Ticker
    Security Description
    Deposit %
  • CMI
    Cummins Inc.
    3.26
  • LHX
    L3Harris Technologies Inc.
    3.35
  • LMT
    Lockheed Martin Corporation
    3.18
  • UPS
    United Parcel Service, Inc.
    3.31

Information Technology

  • Ticker
    Security Description
    Deposit %
  • AAPL
    Apple Inc.
    3.36
  • ADP
    Automatic Data Processing, Inc.
    3.41
  • CSCO
    Cisco Systems, Inc.
    3.31
  • GLW
    Corning Incorporated
    3.33
  • IBM
    International Business Machines Corporation
    3.30
  • MA
    Mastercard Incorporated
    3.39
  • MSFT
    Microsoft Corporation
    3.43
  • TXN
    Texas Instruments Incorporated
    3.27

Materials

  • Ticker
    Security Description
    Deposit %
  • DOW
    Dow Inc.
    3.30

Real Estate

  • Ticker
    Security Description
    Deposit %
  • WY
    Weyerhaeuser Company
    3.35

Utilities

  • Ticker
    Security Description
    Deposit %
  • WEC
    WEC Energy Group, Inc.
    3.30

Summary

Description
  • Trust Name

    Sustainable Impact Investing, 18

  • Trust Symbol

    SMSIRX

Deposit Data
  • Deposit Date

    05-25-2021

  • Termination Date

    05-25-2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1386

CUSIP
  • Cash Cusip

    83192X465

  • Reinvest Cusip

    83192X473

  • Fee Cash Cusip

    83192X481

  • Fee Invest Cusip

    83192X499