Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • CVX
    Chevron Corporation
    9.94
  • IBM
    International Business Machines Corporation
    9.98
  • JPM
    JPMorgan Chase & Co.
    10.07
  • KO
    The Coca-Cola Company
    10.00
  • MRK
    Merck & Co., Inc.
    9.93
  • PFE
    Pfizer Inc.
    10.07
  • PG
    The Procter & Gamble Company
    10.00
  • VZ
    Verizon Communications Inc.
    9.97
  • WBA
    Walgreens Boots Alliance, Inc.
    10.06
  • XOM
    Exxon Mobil Corporation
    9.98

Communication Services

  • Ticker
    Security Description
    Deposit %
  • VZ
    Verizon Communications Inc.
    9.97

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • KO
    The Coca-Cola Company
    10.00
  • PG
    The Procter & Gamble Company
    10.00
  • WBA
    Walgreens Boots Alliance, Inc.
    10.06

Energy

  • Ticker
    Security Description
    Deposit %
  • CVX
    Chevron Corporation
    9.94
  • XOM
    Exxon Mobil Corporation
    9.98

Financials

  • Ticker
    Security Description
    Deposit %
  • JPM
    JPMorgan Chase & Co.
    10.07

Health Care

  • Ticker
    Security Description
    Deposit %
  • MRK
    Merck & Co., Inc.
    9.93
  • PFE
    Pfizer Inc.
    10.07

Information Technology

  • Ticker
    Security Description
    Deposit %
  • IBM
    International Business Machines Corporation
    9.98

Summary

Description
  • Trust Name

    Smart Ten, 16

  • Trust Symbol

    SMSTPX

Deposit Data
  • Deposit Date

    04-18-2019

  • Termination Date

    07-21-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3333

CUSIP
  • Cash Cusip

    83203G105

  • Reinvest Cusip

    83203G113

  • Fee Cash Cusip

    83203G121

  • Fee Invest Cusip

    83203G139