SMID Strength, 4
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AEO | American Eagle Outfitters, Inc. | 3.36 |
AGCO | AGCO Corporation | 3.32 |
AIT | Applied Industrial Technologies, Inc. | 3.36 |
CDK | CDK Global, Inc. | 3.35 |
CHE | Chemed Corporation | 3.17 |
CORE | Core-Mark Holding Company, Inc. | 3.32 |
CR | Crane Co. | 3.34 |
EVR | Evercore Partners Inc. | 3.32 |
FBP | First Bancorp. | 3.34 |
HRC | Hill-Rom Holdings, Inc. | 3.38 |
ITT | ITT Inc. | 3.33 |
KWR | Quaker Chemical Corporation | 3.38 |
LAD | Lithia Motors, Inc. | 3.33 |
MKSI | MKS Instruments, Inc. | 3.30 |
MLHR | Herman Miller, Inc. | 3.34 |
MOG/A | Moog Inc. | 3.35 |
NDSN | Nordson Corporation | 3.33 |
OFG | OFG Bancorp | 3.33 |
OXM | Oxford Industries, Inc. | 3.34 |
PLCE | The Children’s Place, Inc. | 3.37 |
PRGS | Progress Software Corporation | 3.33 |
SCL | Stepan Company | 3.36 |
SF | Stifel Financial Corp. | 3.33 |
TCF | TCF Financial Corporation | 3.35 |
THG | The Hanover Insurance Group, Inc. | 3.29 |
TOL | Toll Brothers, Inc. | 3.35 |
TTEK | Tetra Tech, Inc. | 3.31 |
UFPI | Universal Forest Products, Inc. | 3.34 |
WEN | The Wendy's Company | 3.33 |
WTS | Watts Water Technologies, Inc. | 3.35 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
AEO | American Eagle Outfitters, Inc. | 3.36 |
PLCE | The Children’s Place, Inc. | 3.37 |
CORE | Core-Mark Holding Company, Inc. | 3.32 |
LAD | Lithia Motors, Inc. | 3.33 |
OXM | Oxford Industries, Inc. | 3.34 |
TOL | Toll Brothers, Inc. | 3.35 |
WEN | The Wendy's Company | 3.33 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
EVR | Evercore Partners Inc. | 3.32 |
FBP | First Bancorp. | 3.34 |
THG | The Hanover Insurance Group, Inc. | 3.29 |
OFG | OFG Bancorp | 3.33 |
SF | Stifel Financial Corp. | 3.33 |
TCF | TCF Financial Corporation | 3.35 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
CHE | Chemed Corporation | 3.17 |
HRC | Hill-Rom Holdings, Inc. | 3.38 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
AGCO | AGCO Corporation | 3.32 |
AIT | Applied Industrial Technologies, Inc. | 3.36 |
CR | Crane Co. | 3.34 |
MLHR | Herman Miller, Inc. | 3.34 |
ITT | ITT Inc. | 3.33 |
MOG/A | Moog Inc. | 3.35 |
NDSN | Nordson Corporation | 3.33 |
TTEK | Tetra Tech, Inc. | 3.31 |
UFPI | Universal Forest Products, Inc. | 3.34 |
WTS | Watts Water Technologies, Inc. | 3.35 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
CDK | CDK Global, Inc. | 3.35 |
MKSI | MKS Instruments, Inc. | 3.30 |
PRGS | Progress Software Corporation | 3.33 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
KWR | Quaker Chemical Corporation | 3.38 |
SCL | Stepan Company | 3.36 |
Summary
Description
-
Trust Name SMID Strength, 4
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Trust Symbol STMDDX
Deposit Data
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Deposit Date 08/23/2019
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Termination Date 11/24/2020
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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.* 0.1267
CUSIP
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Cash Cusip 83204W109
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Reinvest Cusip 83204W117
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Fee Cash Cusip 83204W125
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Fee Invest Cusip 83204W133
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 06/25/2025. If the Trust deposited after, or 90 days prior to, 06/25/2025, 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.