Argus Dividend Growers Total Return, 27

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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ADP
    Automatic Data Processing, Inc.
    3.38
  • ATVI
    Activision Blizzard, Inc.
    3.30
  • AWK
    American Water Works Company, Inc.
    3.34
  • BLK
    BlackRock, Inc.
    3.36
  • CFG
    Citizens Financial Group, Inc.
    3.34
  • CMCSA
    Comcast Corporation
    3.33
  • COST
    Costco Wholesale Corporation
    3.38
  • EL
    The Estée Lauder Companies Inc.
    3.31
  • FAST
    Fastenal Company
    3.37
  • GLW
    Corning Incorporated
    3.34
  • HD
    The Home Depot, Inc.
    3.42
  • HON
    Honeywell International Inc.
    3.30
  • ICE
    Intercontinental Exchange, Inc.
    3.28
  • INTU
    Intuit Inc.
    3.30
  • ITW
    Illinois Tool Works Inc.
    3.25
  • JPM
    JPMorgan Chase & Co.
    3.37
  • LLY
    Eli Lilly and Company
    3.31
  • MA
    Mastercard Incorporated
    3.18
  • MSFT
    Microsoft Corporation
    3.30
  • NKE
    NIKE, Inc.
    3.38
  • ODFL
    Old Dominion Freight Line, Inc.
    3.36
  • PRU
    Prudential Financial, Inc.
    3.29
  • SBUX
    Starbucks Corporation
    3.33
  • SHW
    The Sherwin-Williams Company
    3.30
  • SPGI
    S&P Global Inc.
    3.31
  • SYK
    Stryker Corporation
    3.32
  • TMO
    Thermo Fisher Scientific Inc.
    3.55
  • TXN
    Texas Instruments Incorporated
    3.30
  • WEC
    WEC Energy Group, Inc.
    3.34
  • ZTS
    Zoetis Inc.
    3.36

Communication Services

  • Ticker
    Security Description
    Deposit %
  • ATVI
    Activision Blizzard, Inc.
    3.30
  • CMCSA
    Comcast Corporation
    3.33

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • HD
    The Home Depot, Inc.
    3.42
  • NKE
    NIKE, Inc.
    3.38
  • SBUX
    Starbucks Corporation
    3.33

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • COST
    Costco Wholesale Corporation
    3.38
  • EL
    The Estée Lauder Companies Inc.
    3.31

Financials

  • Ticker
    Security Description
    Deposit %
  • BLK
    BlackRock, Inc.
    3.36
  • CFG
    Citizens Financial Group, Inc.
    3.34
  • ICE
    Intercontinental Exchange, Inc.
    3.28
  • JPM
    JPMorgan Chase & Co.
    3.37
  • PRU
    Prudential Financial, Inc.
    3.29
  • SPGI
    S&P Global Inc.
    3.31

Health Care

  • Ticker
    Security Description
    Deposit %
  • LLY
    Eli Lilly and Company
    3.31
  • SYK
    Stryker Corporation
    3.32
  • TMO
    Thermo Fisher Scientific Inc.
    3.55
  • ZTS
    Zoetis Inc.
    3.36

Industrials

  • Ticker
    Security Description
    Deposit %
  • FAST
    Fastenal Company
    3.37
  • HON
    Honeywell International Inc.
    3.30
  • ITW
    Illinois Tool Works Inc.
    3.25
  • ODFL
    Old Dominion Freight Line, Inc.
    3.36

Information Technology

  • Ticker
    Security Description
    Deposit %
  • ADP
    Automatic Data Processing, Inc.
    3.38
  • GLW
    Corning Incorporated
    3.34
  • INTU
    Intuit Inc.
    3.30
  • MA
    Mastercard Incorporated
    3.18
  • MSFT
    Microsoft Corporation
    3.30
  • TXN
    Texas Instruments Incorporated
    3.30

Materials

  • Ticker
    Security Description
    Deposit %
  • SHW
    The Sherwin-Williams Company
    3.30

Utilities

  • Ticker
    Security Description
    Deposit %
  • AWK
    American Water Works Company, Inc.
    3.34
  • WEC
    WEC Energy Group, Inc.
    3.34

Summary

Description

  • Trust Name

    Argus Dividend Growers Total Return, 27

  • Trust Symbol

    STARAX

Deposit Data

  • Deposit Date

    01-07-2021

  • Termination Date

    04-26-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1465

CUSIP

  • Cash Cusip

    83192X101

  • Reinvest Cusip

    83192X119

  • Fee Cash Cusip

    83192X127

  • Fee Invest Cusip

    83192X135

*The Historical 12-Month Distribution of Trust Holdings is as of 03/01/2022. If the Trust deposited after, or 90 days prior to, 03/01/2022, 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.