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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AAPL
    Apple Inc.
    3.29
  • ABT
    Abbott Laboratories
    3.32
  • ADP
    Automatic Data Processing, Inc.
    3.32
  • ANET
    Arista Networks, Inc.
    3.35
  • AVGO
    Broadcom Inc.
    3.10
  • BIIB
    Biogen Inc.
    3.30
  • BSX
    Boston Scientific Corporation
    3.32
  • COP
    ConocoPhillips
    3.32
  • CRM
    Salesforce, Inc.
    3.44
  • CTAS
    Cintas Corporation
    3.38
  • CTVA
    Corteva, Inc.
    3.33
  • DE
    Deere & Company
    3.23
  • ECL
    Ecolab Inc.
    3.37
  • ELV
    Elevance Health Inc.
    3.33
  • GOOGL
    Alphabet Inc.
    3.31
  • HD
    Home Depot, Inc.
    3.45
  • JNJ
    Johnson & Johnson
    3.29
  • JPM
    JPMorgan Chase & Co.
    3.34
  • KLAC
    KLA-Tencor Corporation
    3.36
  • MA
    Mastercard Incorporated
    3.36
  • MSFT
    Microsoft Corporation
    3.44
  • MSI
    Motorola Solutions, Inc.
    3.37
  • PEP
    PepsiCo, Inc.
    3.38
  • RTX
    Raytheon Technologies Corporation
    3.33
  • SPGI
    S&P Global Inc.
    3.25
  • SRE
    Sempra Energy
    3.32
  • TMUS
    The T-Mobile US, Inc.
    3.32
  • TRV
    The Travelers Companies, Inc.
    3.37
  • TT
    Trane Technologies plc
    3.34
  • WMT
    Walmart Inc.
    3.37

Communication Services

  • Ticker
    Security Description
    Deposit %
  • GOOGL
    Alphabet Inc.
    3.31
  • TMUS
    The T-Mobile US, Inc.
    3.32

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • HD
    Home Depot, Inc.
    3.45

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • PEP
    PepsiCo, Inc.
    3.38
  • WMT
    Walmart Inc.
    3.37

Energy

  • Ticker
    Security Description
    Deposit %
  • COP
    ConocoPhillips
    3.32

Financials

  • Ticker
    Security Description
    Deposit %
  • JPM
    JPMorgan Chase & Co.
    3.34
  • MA
    Mastercard Incorporated
    3.36
  • SPGI
    S&P Global Inc.
    3.25
  • TRV
    The Travelers Companies, Inc.
    3.37

Health Care

  • Ticker
    Security Description
    Deposit %
  • ABT
    Abbott Laboratories
    3.32
  • BIIB
    Biogen Inc.
    3.30
  • BSX
    Boston Scientific Corporation
    3.32
  • ELV
    Elevance Health Inc.
    3.33
  • JNJ
    Johnson & Johnson
    3.29

Industrials

  • Ticker
    Security Description
    Deposit %
  • ADP
    Automatic Data Processing, Inc.
    3.32
  • CTAS
    Cintas Corporation
    3.38
  • DE
    Deere & Company
    3.23
  • RTX
    Raytheon Technologies Corporation
    3.33
  • TT
    Trane Technologies plc
    3.34

Information Technology

  • Ticker
    Security Description
    Deposit %
  • AAPL
    Apple Inc.
    3.29
  • ANET
    Arista Networks, Inc.
    3.35
  • AVGO
    Broadcom Inc.
    3.10
  • KLAC
    KLA-Tencor Corporation
    3.36
  • MSFT
    Microsoft Corporation
    3.44
  • MSI
    Motorola Solutions, Inc.
    3.37
  • CRM
    Salesforce, Inc.
    3.44

Materials

  • Ticker
    Security Description
    Deposit %
  • CTVA
    Corteva, Inc.
    3.33
  • ECL
    Ecolab Inc.
    3.37

Utilities

  • Ticker
    Security Description
    Deposit %
  • SRE
    Sempra Energy
    3.32

Summary

Description
  • Trust Name

    Sustainable Impact Investing, 22

  • Trust Symbol

    SMSIVX

Deposit Data
  • Deposit Date

    05-25-2023

  • Termination Date

    05-21-2025

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1185

CUSIP
  • Cash Cusip

    83194X141

  • Reinvest Cusip

    83194X158

  • Fee Cash Cusip

    83194X166

  • Fee Invest Cusip

    83194X174