Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • B
    Barnes Group Inc.
    3.33
  • CASY
    Casey’s General Stores, Inc.
    3.28
  • CCMP
    Cabot Microelectronics Corporation
    3.36
  • CHE
    Chemed Corporation
    3.37
  • CR
    Crane Co.
    3.36
  • CSL
    Carlisle Companies Incorporated
    3.33
  • EHC
    Encompass Health Corporation
    3.33
  • EXPO
    Exponent, Inc.
    3.34
  • FAF
    First American Financial Corporation
    3.34
  • FWRD
    Forward Air Corporation
    3.36
  • HFWA
    Heritage Financial Corporation
    3.36
  • HNI
    HNI Corporation
    3.30
  • HRC
    Hill-Rom Holdings, Inc.
    3.36
  • INDB
    Independent Bank Corp.
    3.34
  • ITT
    ITT Inc.
    3.30
  • LECO
    Lincoln Electric Holdings, Inc.
    3.32
  • OSK
    Oshkosh Corporation
    3.34
  • OXM
    Oxford Industries, Inc.
    3.29
  • RPM
    RPM International Inc.
    3.34
  • SCL
    Stepan Company
    3.32
  • SF
    Stifel Financial Corp.
    3.33
  • SHOO
    Steven Madden, Ltd.
    3.30
  • SXT
    Sensient Technologies Corporation
    3.34
  • THG
    The Hanover Insurance Group, Inc.
    3.33
  • TKR
    The Timken Company
    3.33
  • TTEK
    Tetra Tech, Inc.
    3.34
  • UFPI
    Universal Forest Products, Inc.
    3.32
  • WEN
    The Wendy's Company
    3.34
  • WTS
    Watts Water Technologies, Inc.
    3.37
  • WWW
    Wolverine World Wide, Inc.
    3.33

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • OXM
    Oxford Industries, Inc.
    3.29
  • SHOO
    Steven Madden, Ltd.
    3.30
  • WEN
    The Wendy's Company
    3.34
  • WWW
    Wolverine World Wide, Inc.
    3.33

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • CASY
    Casey’s General Stores, Inc.
    3.28

Financials

  • Ticker
    Security Description
    Deposit %
  • FAF
    First American Financial Corporation
    3.34
  • THG
    The Hanover Insurance Group, Inc.
    3.33
  • HFWA
    Heritage Financial Corporation
    3.36
  • INDB
    Independent Bank Corp.
    3.34
  • SF
    Stifel Financial Corp.
    3.33

Health Care

  • Ticker
    Security Description
    Deposit %
  • CHE
    Chemed Corporation
    3.37
  • EHC
    Encompass Health Corporation
    3.33
  • HRC
    Hill-Rom Holdings, Inc.
    3.36

Industrials

  • Ticker
    Security Description
    Deposit %
  • B
    Barnes Group Inc.
    3.33
  • CSL
    Carlisle Companies Incorporated
    3.33
  • CR
    Crane Co.
    3.36
  • EXPO
    Exponent, Inc.
    3.34
  • FWRD
    Forward Air Corporation
    3.36
  • HNI
    HNI Corporation
    3.30
  • ITT
    ITT Inc.
    3.30
  • LECO
    Lincoln Electric Holdings, Inc.
    3.32
  • OSK
    Oshkosh Corporation
    3.34
  • TTEK
    Tetra Tech, Inc.
    3.34
  • TKR
    The Timken Company
    3.33
  • UFPI
    Universal Forest Products, Inc.
    3.32
  • WTS
    Watts Water Technologies, Inc.
    3.37

Information Technology

  • Ticker
    Security Description
    Deposit %
  • CCMP
    Cabot Microelectronics Corporation
    3.36

Materials

  • Ticker
    Security Description
    Deposit %
  • RPM
    RPM International Inc.
    3.34
  • SXT
    Sensient Technologies Corporation
    3.34
  • SCL
    Stepan Company
    3.32

Summary

Description
  • Trust Name

    SMID Strength, 3

  • Trust Symbol

    STMDCX

Deposit Data
  • Deposit Date

    05-23-2019

  • Termination Date

    08-25-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1288

CUSIP
  • Cash Cusip

    83204J108

  • Reinvest Cusip

    83204J116

  • Fee Cash Cusip

    83204J124

  • Fee Invest Cusip

    83204J132