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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • CAT
    Caterpillar Inc.
    10.03
  • CVX
    Chevron Corporation
    10.06
  • DOW
    The Dow Chemical Company
    10.00
  • IBM
    International Business Machines Corporation
    9.91
  • KO
    The Coca-Cola Company
    9.96
  • MMM
    3M Company
    10.04
  • PFE
    Pfizer Inc.
    10.00
  • VZ
    Verizon Communications Inc.
    9.96
  • WBA
    Walgreens Boots Alliance, Inc.
    9.99
  • XOM
    Exxon Mobil Corporation
    10.05

Communication Services

  • Ticker
    Security Description
    Deposit %
  • VZ
    Verizon Communications Inc.
    9.96

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • KO
    The Coca-Cola Company
    9.96
  • WBA
    Walgreens Boots Alliance, Inc.
    9.99

Energy

  • Ticker
    Security Description
    Deposit %
  • CVX
    Chevron Corporation
    10.06
  • XOM
    Exxon Mobil Corporation
    10.05

Health Care

  • Ticker
    Security Description
    Deposit %
  • PFE
    Pfizer Inc.
    10.00

Industrials

  • Ticker
    Security Description
    Deposit %
  • MMM
    3M Company
    10.04
  • CAT
    Caterpillar Inc.
    10.03

Information Technology

  • Ticker
    Security Description
    Deposit %
  • IBM
    International Business Machines Corporation
    9.91

Materials

  • Ticker
    Security Description
    Deposit %
  • DOW
    The Dow Chemical Company
    10.00

Summary

Description
  • Trust Name

    Smart Ten, 17

  • Trust Symbol

    SMSTQX

Deposit Data
  • Deposit Date

    07-19-2019

  • Termination Date

    10-20-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3565

CUSIP
  • Cash Cusip

    83204P104

  • Reinvest Cusip

    83204P112

  • Fee Cash Cusip

    83204P120

  • Fee Invest Cusip

    83204P138