Smart Ten, 22

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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • CSCO
    Cisco Systems, Inc.
    9.97
  • CVX
    Chevron Corporation
    9.99
  • DOW
    Dow Inc.
    9.98
  • IBM
    International Business Machines Corporation
    10.00
  • JPM
    JPMorgan Chase & Co.
    10.06
  • KO
    The Coca-Cola Company
    10.00
  • MMM
    3M Company
    9.94
  • MRK
    Merck & Co., Inc.
    10.02
  • VZ
    Verizon Communications Inc.
    10.02
  • WBA
    Walgreens Boots Alliance, Inc.
    10.02

Communication Services

  • Ticker
    Security Description
    Deposit %
  • VZ
    Verizon Communications Inc.
    10.02

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • KO
    The Coca-Cola Company
    10.00
  • WBA
    Walgreens Boots Alliance, Inc.
    10.02

Energy

  • Ticker
    Security Description
    Deposit %
  • CVX
    Chevron Corporation
    9.99

Financials

  • Ticker
    Security Description
    Deposit %
  • JPM
    JPMorgan Chase & Co.
    10.06

Health Care

  • Ticker
    Security Description
    Deposit %
  • MRK
    Merck & Co., Inc.
    10.02

Industrials

  • Ticker
    Security Description
    Deposit %
  • MMM
    3M Company
    9.94

Information Technology

  • Ticker
    Security Description
    Deposit %
  • CSCO
    Cisco Systems, Inc.
    9.97
  • IBM
    International Business Machines Corporation
    10.00

Materials

  • Ticker
    Security Description
    Deposit %
  • DOW
    Dow Inc.
    9.98

Summary

Description

  • Trust Name

    Smart Ten, 22

  • Trust Symbol

    SMSTVX

Deposit Data

  • Deposit Date

    10-20-2020

  • Termination Date

    01-27-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4198

CUSIP

  • Cash Cusip

    83192N343

  • Reinvest Cusip

    83192N350

  • Fee Cash Cusip

    83192N368

  • Fee Invest Cusip

    83192N376

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.