Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • CSCO
    Cisco Systems, Inc.
    10.06
  • CVX
    Chevron Corporation
    10.05
  • GE
    General Electric Company
    10.00
  • IBM
    International Business Machines Corporation
    9.95
  • KO
    The Coca-Cola Company
    10.00
  • MRK
    Merck & Co., Inc.
    9.97
  • PFE
    Pfizer Inc.
    10.01
  • PG
    The Procter & Gamble Company
    9.99
  • VZ
    Verizon Communications Inc.
    10.00
  • XOM
    Exxon Mobil Corporation
    9.97

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • KO
    The Coca-Cola Company
    10.00
  • PG
    The Procter & Gamble Company
    9.99

Energy

  • Ticker
    Security Description
    Deposit %
  • CVX
    Chevron Corporation
    10.05
  • XOM
    Exxon Mobil Corporation
    9.97

Health Care

  • Ticker
    Security Description
    Deposit %
  • MRK
    Merck & Co., Inc.
    9.97
  • PFE
    Pfizer Inc.
    10.01

Industrials

  • Ticker
    Security Description
    Deposit %
  • GE
    General Electric Company
    10.00

Information Technology

  • Ticker
    Security Description
    Deposit %
  • CSCO
    Cisco Systems, Inc.
    10.06
  • IBM
    International Business Machines Corporation
    9.95

Telecommunication Services

  • Ticker
    Security Description
    Deposit %
  • VZ
    Verizon Communications Inc.
    10.00

Summary

Description
  • Trust Name

    Smart Ten, 12

  • Trust Symbol

    SMSTLX

Deposit Data
  • Deposit Date

    04-18-2018

  • Termination Date

    07-19-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3514

CUSIP
  • Cash Cusip

    83200C107

  • Reinvest Cusip

    83200C115

  • Fee Cash Cusip

    83200C123

  • Fee Invest Cusip

    83200C131