Argus Dividend Growers Total Return, 45
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ADI | ANALOG DEVICES INC | 3.19 |
AIG | AMERICAN INTERNATIONAL GROUP | 3.3 |
AVGO | BROADCOM INC | 3.2 |
AXP | AMERICAN EXPRESS CO | 3.21 |
BK | BANK OF NEW YORK MELLON CORP | 3.27 |
BKNG | BOOKING HOLDINGS INC | 4.91 |
BMI | BADGER METER INC | 3.33 |
CEG | CONSTELLATION ENERGY | 3.18 |
COST | COSTCO WHOLESALE CORP | 3.43 |
CTAS | CINTAS CORP | 3.23 |
GE | GENERAL ELECTRIC | 3.22 |
INTU | INTUIT INC | 3.52 |
JPM | JPMORGAN CHASE & CO | 3.17 |
KLAC | KLA CORP | 3.28 |
KR | KROGER CO | 3.27 |
LLY | ELI LILLY & CO | 3.45 |
LNG | CHENIERE ENERGY INC | 3.26 |
MCK | MCKESSON CORP | 3.19 |
MSFT | MICROSOFT CORP | 3.36 |
NDAQ | NASDAQ INC | 3.3 |
NEE | NEXTERA ENERGY INC | 3.29 |
PAYX | PAYCHEX INC | 3.25 |
PH | PARKER HANNIFIN CORP | 3.22 |
RJF | RAYMOND JAMES FINANCIAL INC | 3.28 |
ROL | ROLLINS INC | 3.3 |
TJX | TJX COMPANIES INC | 3.36 |
TRGP | TARGA RESOURCES CORP | 3.25 |
TT | TRANE TECHNOLOGIES PLC | 3.11 |
V | VISA INC-CLASS A SHARES | 3.37 |
WMT | WALMART INC | 3.3 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
BKNG | BOOKING HOLDINGS INC | 4.91 |
TJX | TJX COMPANIES INC | 3.36 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
COST | COSTCO WHOLESALE CORP | 3.43 |
KR | KROGER CO | 3.27 |
WMT | WALMART INC | 3.3 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
LNG | CHENIERE ENERGY INC | 3.26 |
TRGP | TARGA RESOURCES CORP | 3.25 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AXP | AMERICAN EXPRESS CO | 3.21 |
AIG | AMERICAN INTERNATIONAL GROUP | 3.3 |
BK | BANK OF NEW YORK MELLON CORP | 3.27 |
JPM | JPMORGAN CHASE & CO | 3.17 |
NDAQ | NASDAQ INC | 3.3 |
RJF | RAYMOND JAMES FINANCIAL INC | 3.28 |
V | VISA INC-CLASS A SHARES | 3.37 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
LLY | ELI LILLY & CO | 3.45 |
MCK | MCKESSON CORP | 3.19 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
CTAS | CINTAS CORP | 3.23 |
GE | GENERAL ELECTRIC | 3.22 |
PH | PARKER HANNIFIN CORP | 3.22 |
PAYX | PAYCHEX INC | 3.25 |
ROL | ROLLINS INC | 3.3 |
TT | TRANE TECHNOLOGIES PLC | 3.11 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ADI | ANALOG DEVICES INC | 3.19 |
BMI | BADGER METER INC | 3.33 |
AVGO | BROADCOM INC | 3.2 |
INTU | INTUIT INC | 3.52 |
KLAC | KLA CORP | 3.28 |
MSFT | MICROSOFT CORP | 3.36 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
CEG | CONSTELLATION ENERGY | 3.18 |
NEE | NEXTERA ENERGY INC | 3.29 |
Summary
Description
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Trust Name Argus Dividend Growers Total Return, 45
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Trust Symbol STARSX
Deposit Data
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Deposit Date 08/05/2025
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Termination Date 11/04/2025
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.0934
CUSIP
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Cash Cusip 83207Y268
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Reinvest Cusip 83207Y276
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Fee Cash Cusip 83207Y284
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Fee Invest Cusip 83207Y292
Documents
*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.