Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AAPL
    Apple Inc.
    3.28
  • ABT
    Abbott Laboratories
    3.36
  • ADBE
    Adobe Inc.
    3.12
  • ADM
    Archer-Daniels-Midland Company
    3.38
  • ADP
    Automatic Data Processing, Inc.
    3.29
  • AMZN
    Amazon.com, Inc.
    3.31
  • ANTM
    Anthem Inc.
    3.49
  • BLK
    BlackRock, Inc.
    3.40
  • CMI
    Cummins Inc.
    3.37
  • CSCO
    Cisco Systems, Inc.
    3.34
  • CVS
    CVS Health Corporation
    3.36
  • DOW
    Dow Inc.
    3.37
  • DVN
    Devon Energy Corporation
    3.35
  • GOOGL
    Alphabet Inc.
    2.71
  • INTU
    Intuit Inc.
    3.06
  • ISRG
    Intuitive Surgical, Inc.
    3.47
  • JCI
    Johnson Controls International plc
    3.32
  • JPM
    JPMorgan Chase & Co.
    3.35
  • MSFT
    Microsoft Corporation
    3.46
  • MSI
    Motorola Solutions, Inc.
    3.31
  • NEE
    NextEra Energy, Inc.
    3.39
  • NFLX
    Netflix, Inc.
    3.66
  • SCHW
    The Charles Schwab Corporation
    3.33
  • SPGI
    S&P Global Inc.
    3.39
  • TFC
    Truist Financial Corporation
    3.33
  • TGT
    Target Corporation
    3.40
  • TXN
    Texas Instruments Incorporated
    3.38
  • UPS
    United Parcel Service, Inc.
    3.32
  • WY
    Weyerhaeuser Company
    3.38
  • ZTS
    Zoetis Inc.
    3.32

Communication Services

  • Ticker
    Security Description
    Deposit %
  • GOOGL
    Alphabet Inc.
    2.71
  • NFLX
    Netflix, Inc.
    3.66

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • AMZN
    Amazon.com, Inc.
    3.31
  • TGT
    Target Corporation
    3.40

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • ADM
    Archer-Daniels-Midland Company
    3.38

Energy

  • Ticker
    Security Description
    Deposit %
  • DVN
    Devon Energy Corporation
    3.35

Financials

  • Ticker
    Security Description
    Deposit %
  • BLK
    BlackRock, Inc.
    3.40
  • SCHW
    The Charles Schwab Corporation
    3.33
  • JPM
    JPMorgan Chase & Co.
    3.35
  • SPGI
    S&P Global Inc.
    3.39
  • TFC
    Truist Financial Corporation
    3.33

Health Care

  • Ticker
    Security Description
    Deposit %
  • ABT
    Abbott Laboratories
    3.36
  • ANTM
    Anthem Inc.
    3.49
  • CVS
    CVS Health Corporation
    3.36
  • ISRG
    Intuitive Surgical, Inc.
    3.47
  • ZTS
    Zoetis Inc.
    3.32

Industrials

  • Ticker
    Security Description
    Deposit %
  • CMI
    Cummins Inc.
    3.37
  • JCI
    Johnson Controls International plc
    3.32
  • UPS
    United Parcel Service, Inc.
    3.32

Information Technology

  • Ticker
    Security Description
    Deposit %
  • ADBE
    Adobe Inc.
    3.12
  • AAPL
    Apple Inc.
    3.28
  • ADP
    Automatic Data Processing, Inc.
    3.29
  • CSCO
    Cisco Systems, Inc.
    3.34
  • INTU
    Intuit Inc.
    3.06
  • MSFT
    Microsoft Corporation
    3.46
  • MSI
    Motorola Solutions, Inc.
    3.31
  • TXN
    Texas Instruments Incorporated
    3.38

Materials

  • Ticker
    Security Description
    Deposit %
  • DOW
    Dow Inc.
    3.37

Real Estate

  • Ticker
    Security Description
    Deposit %
  • WY
    Weyerhaeuser Company
    3.38

Utilities

  • Ticker
    Security Description
    Deposit %
  • NEE
    NextEra Energy, Inc.
    3.39

Summary

Description
  • Trust Name

    Sustainable Impact Investing, 19

  • Trust Symbol

    SMSISX

Deposit Data
  • Deposit Date

    11-23-2021

  • Termination Date

    11-28-2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1158

CUSIP
  • Cash Cusip

    83193H147

  • Reinvest Cusip

    83193H154

  • Fee Cash Cusip

    83193H162

  • Fee Invest Cusip

    83193H170