Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • CVX
    Chevron Corporation
    10.06
  • DOW
    Dow Inc.
    9.96
  • IBM
    International Business Machines Corporation
    9.96
  • JPM
    JPMorgan Chase & Co.
    10.12
  • MMM
    3M Company
    9.97
  • PFE
    Pfizer Inc.
    9.95
  • RTX
    Raytheon Technologies Corporation
    9.99
  • VZ
    Verizon Communications Inc.
    9.91
  • WBA
    Walgreens Boots Alliance, Inc.
    10.06
  • XOM
    Exxon Mobil Corporation
    10.02

Communication Services

  • Ticker
    Security Description
    Deposit %
  • VZ
    Verizon Communications Inc.
    9.91

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • WBA
    Walgreens Boots Alliance, Inc.
    10.06

Energy

  • Ticker
    Security Description
    Deposit %
  • CVX
    Chevron Corporation
    10.06
  • XOM
    Exxon Mobil Corporation
    10.02

Financials

  • Ticker
    Security Description
    Deposit %
  • JPM
    JPMorgan Chase & Co.
    10.12

Health Care

  • Ticker
    Security Description
    Deposit %
  • PFE
    Pfizer Inc.
    9.95

Industrials

  • Ticker
    Security Description
    Deposit %
  • MMM
    3M Company
    9.97
  • RTX
    Raytheon Technologies Corporation
    9.99

Information Technology

  • Ticker
    Security Description
    Deposit %
  • IBM
    International Business Machines Corporation
    9.96

Materials

  • Ticker
    Security Description
    Deposit %
  • DOW
    Dow Inc.
    9.96

Summary

Description
  • Trust Name

    Smart Ten, 20

  • Trust Symbol

    SMSTTX

Deposit Data
  • Deposit Date

    04-21-2020

  • Termination Date

    07-22-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5155

CUSIP
  • Cash Cusip

    831926464

  • Reinvest Cusip

    831926472

  • Fee Cash Cusip

    831926480

  • Fee Invest Cusip

    831926498