Argus Dividend Growers Total Return, 47
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ADI | ANALOG DEVICES INC | 3.47 |
| AMAT | APPLIED MATERIALS INC | 3.49 |
| ASML | ASML HOLDING NV-NY REG SHS | 3.62 |
| ATO | ATMOS ENERGY CORP | 3.25 |
| AVGO | BROADCOM INC | 3.33 |
| AXP | AMERICAN EXPRESS CO | 3.19 |
| BK | BANK OF NEW YORK MELLON CORP | 3.28 |
| CEG | CONSTELLATION ENERGY | 3.39 |
| COST | COSTCO WHOLESALE CORP | 3.53 |
| DHR | DANAHER CORP | 3.36 |
| ECL | ECOLAB INC | 3.38 |
| GE | GENERAL ELECTRIC | 3.34 |
| GOOGL | ALPHABET INC-CL A | 3.3 |
| HWM | HOWMET AEROSPACE INC | 3.38 |
| JPM | JPMORGAN CHASE & CO | 3.43 |
| KLAC | KLA CORP | 3.53 |
| KR | KROGER CO | 3.25 |
| LLY | ELI LILLY & CO | 2.99 |
| LRCX | LAM RESEARCH CORP | 3.4 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3.31 |
| MCK | MCKESSON CORP | 2.96 |
| MSFT | MICROSOFT CORP | 3.36 |
| PH | PARKER HANNIFIN CORP | 3.49 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3.37 |
| ROL | ROLLINS INC | 3.26 |
| STT | STATE STREET CORP | 3.33 |
| TJX | TJX COMPANIES INC | 3.33 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.06 |
| V | VISA INC-CLASS A SHARES | 3.27 |
| WMT | WALMART INC | 3.35 |
Communication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| GOOGL | ALPHABET INC-CL A | 3.3 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| TJX | TJX COMPANIES INC | 3.33 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| COST | COSTCO WHOLESALE CORP | 3.53 |
| KR | KROGER CO | 3.25 |
| WMT | WALMART INC | 3.35 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| AXP | AMERICAN EXPRESS CO | 3.19 |
| BK | BANK OF NEW YORK MELLON CORP | 3.28 |
| JPM | JPMORGAN CHASE & CO | 3.43 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3.37 |
| STT | STATE STREET CORP | 3.33 |
| V | VISA INC-CLASS A SHARES | 3.27 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| DHR | DANAHER CORP | 3.36 |
| LLY | ELI LILLY & CO | 2.99 |
| MCK | MCKESSON CORP | 2.96 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.06 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| GE | GENERAL ELECTRIC | 3.34 |
| HWM | HOWMET AEROSPACE INC | 3.38 |
| PH | PARKER HANNIFIN CORP | 3.49 |
| ROL | ROLLINS INC | 3.26 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| ADI | ANALOG DEVICES INC | 3.47 |
| AMAT | APPLIED MATERIALS INC | 3.49 |
| ASML | ASML HOLDING NV-NY REG SHS | 3.62 |
| AVGO | BROADCOM INC | 3.33 |
| KLAC | KLA CORP | 3.53 |
| LRCX | LAM RESEARCH CORP | 3.4 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3.31 |
| MSFT | MICROSOFT CORP | 3.36 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| ECL | ECOLAB INC | 3.38 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| ATO | ATMOS ENERGY CORP | 3.25 |
| CEG | CONSTELLATION ENERGY | 3.39 |
Summary
Description
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Trust Name Argus Dividend Growers Total Return, 47
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Trust Symbol STARUX
Deposit Data
-
Deposit Date 02/05/2026
-
Termination Date 05/13/2027
-
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.* 0.0779
CUSIP
-
Cash Cusip 83208F342
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Reinvest Cusip 83208F359
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Fee Cash Cusip 83208F367
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Fee Invest Cusip 83208F375
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 07/01/2025. If the Trust deposited after, or 90 days prior to, 07/01/2025, 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.