Sustainable Impact Investing, 22
Portfolio Holdings by Security (As of Deposit Date)
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TickerSecurity DescriptionDeposit %
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AAPLApple Inc.3.29
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ABTAbbott Laboratories3.32
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ADPAutomatic Data Processing, Inc.3.32
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ANETArista Networks, Inc.3.35
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AVGOBroadcom Inc.3.10
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BIIBBiogen Inc.3.30
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BSXBoston Scientific Corporation3.32
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COPConocoPhillips3.32
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CRMSalesforce, Inc.3.44
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CTASCintas Corporation3.38
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CTVACorteva, Inc.3.33
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DEDeere & Company3.23
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ECLEcolab Inc.3.37
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ELVElevance Health Inc.3.33
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GOOGLAlphabet Inc.3.31
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HDHome Depot, Inc.3.45
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JNJJohnson & Johnson3.29
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JPMJPMorgan Chase & Co.3.34
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KLACKLA-Tencor Corporation3.36
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MAMastercard Incorporated3.36
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MSFTMicrosoft Corporation3.44
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MSIMotorola Solutions, Inc.3.37
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PEPPepsiCo, Inc.3.38
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RTXRaytheon Technologies Corporation3.33
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SPGIS&P Global Inc.3.25
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SRESempra Energy3.32
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TMUSThe T-Mobile US, Inc.3.32
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TRVThe Travelers Companies, Inc.3.37
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TTTrane Technologies plc3.34
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WMTWalmart Inc.3.37
Communication Services
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TickerSecurity DescriptionDeposit %
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GOOGLAlphabet Inc.3.31
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TMUSThe T-Mobile US, Inc.3.32
Consumer Discretionary
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TickerSecurity DescriptionDeposit %
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HDHome Depot, Inc.3.45
Consumer Staples
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TickerSecurity DescriptionDeposit %
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PEPPepsiCo, Inc.3.38
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WMTWalmart Inc.3.37
Energy
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TickerSecurity DescriptionDeposit %
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COPConocoPhillips3.32
Financials
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TickerSecurity DescriptionDeposit %
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JPMJPMorgan Chase & Co.3.34
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MAMastercard Incorporated3.36
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SPGIS&P Global Inc.3.25
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TRVThe Travelers Companies, Inc.3.37
Health Care
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TickerSecurity DescriptionDeposit %
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ABTAbbott Laboratories3.32
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BIIBBiogen Inc.3.30
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BSXBoston Scientific Corporation3.32
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ELVElevance Health Inc.3.33
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JNJJohnson & Johnson3.29
Industrials
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TickerSecurity DescriptionDeposit %
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ADPAutomatic Data Processing, Inc.3.32
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CTASCintas Corporation3.38
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DEDeere & Company3.23
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RTXRaytheon Technologies Corporation3.33
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TTTrane Technologies plc3.34
Information Technology
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TickerSecurity DescriptionDeposit %
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AAPLApple Inc.3.29
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ANETArista Networks, Inc.3.35
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AVGOBroadcom Inc.3.10
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KLACKLA-Tencor Corporation3.36
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MSFTMicrosoft Corporation3.44
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MSIMotorola Solutions, Inc.3.37
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CRMSalesforce, Inc.3.44
Materials
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TickerSecurity DescriptionDeposit %
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CTVACorteva, Inc.3.33
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ECLEcolab Inc.3.37
Utilities
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TickerSecurity DescriptionDeposit %
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SRESempra Energy3.32
Summary
Description
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Trust Name
Sustainable Impact Investing, 22
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Trust Symbol
SMSIVX
Deposit Data
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Deposit Date
05-25-2023
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Termination Date
05-21-2025
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.1196
CUSIP
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Cash Cusip
83194X141
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Reinvest Cusip
83194X158
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Fee Cash Cusip
83194X166
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Fee Invest Cusip
83194X174
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Documents