SMID Strength, 5
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
B | Barnes Group Inc. | 3.32 |
BC | Brunswick Corporation | 3.36 |
BYD | Boyd Gaming Corporation | 3.30 |
CHE | Chemed Corporation | 3.48 |
CORE | Core-Mark Holding Company, Inc. | 3.35 |
CW | Curtiss-Wright Corporation | 3.27 |
EVTC | EVERTEC, Inc. | 3.36 |
FBP | First Bancorp. | 3.33 |
FCF | First Commonwealth Financial Corporation | 3.32 |
FHN | First Horizon National Corporation | 3.32 |
FUL | H.B. Fuller Company | 3.32 |
FWRD | Forward Air Corporation | 3.34 |
ITT | ITT Inc. | 3.32 |
JLL | Jones Lang LaSalle Incorporated | 3.30 |
MKSI | MKS Instruments, Inc. | 3.38 |
OC | Owens Corning | 3.28 |
OFG | OFG Bancorp | 3.34 |
OSK | Oshkosh Corporation | 3.36 |
PII | Polaris Industries Inc. | 3.36 |
PNFP | Pinnacle Financial | 3.34 |
PRGS | Progress Software Corporation | 3.31 |
RBC | Regal Beloit Corporation | 3.35 |
SCL | Stepan Company | 3.31 |
SF | Stifel Financial Corp. | 3.33 |
SWM | Schweitzer-Mauduit International, Inc. | 3.31 |
THG | The Hanover Insurance Group, Inc. | 3.28 |
TOL | Toll Brothers, Inc. | 3.30 |
TTEK | Tetra Tech, Inc. | 3.36 |
UNF | UniFirst Corporation | 3.37 |
WEN | The Wendy's Company | 3.33 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
BYD | Boyd Gaming Corporation | 3.30 |
BC | Brunswick Corporation | 3.36 |
CORE | Core-Mark Holding Company, Inc. | 3.35 |
PII | Polaris Industries Inc. | 3.36 |
TOL | Toll Brothers, Inc. | 3.30 |
WEN | The Wendy's Company | 3.33 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
FBP | First Bancorp. | 3.33 |
FCF | First Commonwealth Financial Corporation | 3.32 |
FHN | First Horizon National Corporation | 3.32 |
OFG | OFG Bancorp | 3.34 |
PNFP | Pinnacle Financial | 3.34 |
SF | Stifel Financial Corp. | 3.33 |
THG | The Hanover Insurance Group, Inc. | 3.28 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
CHE | Chemed Corporation | 3.48 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
B | Barnes Group Inc. | 3.32 |
CW | Curtiss-Wright Corporation | 3.27 |
FWRD | Forward Air Corporation | 3.34 |
ITT | ITT Inc. | 3.32 |
OSK | Oshkosh Corporation | 3.36 |
OC | Owens Corning | 3.28 |
RBC | Regal Beloit Corporation | 3.35 |
TTEK | Tetra Tech, Inc. | 3.36 |
UNF | UniFirst Corporation | 3.37 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
EVTC | EVERTEC, Inc. | 3.36 |
MKSI | MKS Instruments, Inc. | 3.38 |
PRGS | Progress Software Corporation | 3.31 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
FUL | H.B. Fuller Company | 3.32 |
SWM | Schweitzer-Mauduit International, Inc. | 3.31 |
SCL | Stepan Company | 3.31 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
JLL | Jones Lang LaSalle Incorporated | 3.30 |
Summary
Description
-
Trust Name SMID Strength, 5
-
Trust Symbol STMDEX
Deposit Data
-
Deposit Date 11/22/2019
-
Termination Date 20210225
-
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.* 0.1145
CUSIP
-
Cash Cusip 83205V100
-
Reinvest Cusip 83205V118
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Fee Cash Cusip 83205V126
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Fee Invest Cusip 83205V134
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.