Defensive 50 Equities, 35

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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ABC
    AmerisourceBergen Corporation
    1.95
  • AEE
    Ameren Corporation
    2.01
  • AEP
    American Electric Power Company, Inc.
    1.99
  • AZO
    AutoZone, Inc.
    2.38
  • BF/B
    Brown-Forman Corporation Class B
    1.99
  • BIIB
    Biogen Inc.
    2.10
  • BMY
    Bristol-Myers Squibb Company
    2.00
  • BSX
    Boston Scientific Corporation
    2.00
  • CAG
    Conagra Brands, Inc.
    1.97
  • CAH
    Cardinal Health, Inc.
    1.98
  • CL
    Colgate-Palmolive Company
    1.95
  • CMS
    CMS Energy Corporation
    1.96
  • CPB
    Campbell Soup Company
    1.97
  • ED
    Consolidated Edison, Inc.
    1.95
  • EXC
    Exelon Corporation
    1.95
  • FE
    FirstEnergy Corp.
    1.99
  • GIS
    General Mills, Inc.
    1.99
  • HRB
    H&R Block, Inc.
    1.98
  • HSY
    The Hershey Company
    1.96
  • HUM
    Humana Inc.
    1.88
  • JNJ
    Johnson & Johnson
    2.04
  • K
    Kellogg Company
    1.98
  • KMB
    Kimberly-Clark Corporation
    1.97
  • KO
    The Coca-Cola Company
    2.00
  • LLY
    Eli Lilly and Company
    2.10
  • LMT
    Lockheed Martin Corporation
    2.08
  • MCK
    McKesson Corporation
    1.95
  • MNST
    Monster Beverage Corporation
    1.98
  • MO
    Altria Group, Inc.
    1.99
  • MRK
    Merck & Co., Inc.
    1.96
  • NEE
    NextEra Energy, Inc.
    1.97
  • NI
    NiSource Inc.
    1.99
  • NOC
    Northrop Grumman Corporation
    2.05
  • PEG
    Public Service Enterprise Group Incorporated
    1.99
  • PG
    The Procter & Gamble Company
    1.96
  • PHM
    PulteGroup, Inc.
    2.02
  • PNW
    Pinnacle West Capital Corporation
    2.00
  • PPL
    PPL Corporation
    1.98
  • ROST
    Ross Stores, Inc.
    1.98
  • RSG
    Republic Services, Inc.
    1.97
  • SJM
    The J. M. Smucker Company
    1.93
  • SO
    The Southern Company
    1.97
  • SRE
    Sempra Energy
    1.96
  • TJX
    The TJX Companies, Inc.
    1.98
  • UNH
    UnitedHealth Group Incorporated
    2.20
  • WEC
    WEC Energy Group, Inc.
    1.99
  • WM
    Waste Management, Inc.
    2.03
  • WMT
    Walmart Inc.
    2.03
  • XEL
    Xcel Energy Inc.
    2.01
  • XOM
    Exxon Mobil Corporation
    1.99

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • AZO
    AutoZone, Inc.
    2.38
  • HRB
    H&R Block, Inc.
    1.98
  • PHM
    PulteGroup, Inc.
    2.02
  • ROST
    Ross Stores, Inc.
    1.98
  • TJX
    The TJX Companies, Inc.
    1.98

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • MO
    Altria Group, Inc.
    1.99
  • BF/B
    Brown-Forman Corporation Class B
    1.99
  • CPB
    Campbell Soup Company
    1.97
  • KO
    The Coca-Cola Company
    2.00
  • CL
    Colgate-Palmolive Company
    1.95
  • CAG
    Conagra Brands, Inc.
    1.97
  • GIS
    General Mills, Inc.
    1.99
  • HSY
    The Hershey Company
    1.96
  • SJM
    The J. M. Smucker Company
    1.93
  • K
    Kellogg Company
    1.98
  • KMB
    Kimberly-Clark Corporation
    1.97
  • MNST
    Monster Beverage Corporation
    1.98
  • PG
    The Procter & Gamble Company
    1.96
  • WMT
    Walmart Inc.
    2.03

Energy

  • Ticker
    Security Description
    Deposit %
  • XOM
    Exxon Mobil Corporation
    1.99

Health Care

  • Ticker
    Security Description
    Deposit %
  • ABC
    AmerisourceBergen Corporation
    1.95
  • BIIB
    Biogen Inc.
    2.10
  • BSX
    Boston Scientific Corporation
    2.00
  • BMY
    Bristol-Myers Squibb Company
    2.00
  • CAH
    Cardinal Health, Inc.
    1.98
  • LLY
    Eli Lilly and Company
    2.10
  • HUM
    Humana Inc.
    1.88
  • JNJ
    Johnson & Johnson
    2.04
  • MCK
    McKesson Corporation
    1.95
  • MRK
    Merck & Co., Inc.
    1.96
  • UNH
    UnitedHealth Group Incorporated
    2.20

Industrials

  • Ticker
    Security Description
    Deposit %
  • LMT
    Lockheed Martin Corporation
    2.08
  • NOC
    Northrop Grumman Corporation
    2.05
  • RSG
    Republic Services, Inc.
    1.97
  • WM
    Waste Management, Inc.
    2.03

Utilities

  • Ticker
    Security Description
    Deposit %
  • AEE
    Ameren Corporation
    2.01
  • AEP
    American Electric Power Company, Inc.
    1.99
  • CMS
    CMS Energy Corporation
    1.96
  • ED
    Consolidated Edison, Inc.
    1.95
  • EXC
    Exelon Corporation
    1.95
  • FE
    FirstEnergy Corp.
    1.99
  • NEE
    NextEra Energy, Inc.
    1.97
  • NI
    NiSource Inc.
    1.99
  • PNW
    Pinnacle West Capital Corporation
    2.00
  • PPL
    PPL Corporation
    1.98
  • PEG
    Public Service Enterprise Group Incorporated
    1.99
  • SRE
    Sempra Energy
    1.96
  • SO
    The Southern Company
    1.97
  • WEC
    WEC Energy Group, Inc.
    1.99
  • XEL
    Xcel Energy Inc.
    2.01

Summary

Description

  • Trust Name

    Defensive 50 Equities, 35

  • Trust Symbol

    STDFIX

Deposit Data

  • Deposit Date

    04-28-2023

  • Termination Date

    07-30-2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2143

CUSIP

  • Cash Cusip

    83207C555

  • Reinvest Cusip

    83207C563

  • Fee Cash Cusip

    83207C571

  • Fee Invest Cusip

    83207C589

*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.