60/40 Quality Allocation, 1
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| AAPL | Apple Inc. | 1.49 |
| AGZ | iShares Agency Bond ETF | 1.98 |
| ANTM | Anthem Inc. | 1.11 |
| BA | The Boeing Company | 1.97 |
| BMY | Bristol-Myers Squibb Company | 3.00 |
| COST | Costco Wholesale Corporation | 1.02 |
| CSCO | Cisco Systems, Inc. | 1.47 |
| CVX | Chevron Corporation | 2.96 |
| DHR | Danaher Corporation | 1.02 |
| FLIR | FLIR Systems, Inc. | 2.01 |
| GOOGL | Alphabet Inc. | 1.04 |
| HON | Honeywell International Inc. | 2.06 |
| IBM | International Business Machines Corporation | 2.99 |
| ICSH | iShares Ultra Short-Term Bond ETF | 5.98 |
| IGIB | iShares Intermediate-Term Corporate Bond ETF | 4.00 |
| IGLB | iShares Long-Term Corporate Bond ETF | 4.01 |
| IGSB | iShares Short-Term Corporate Bond ETF | 5.99 |
| INTC | Intel Corporation | 3.00 |
| JJSF | J & J Snack Foods Corp. | 1.48 |
| JKHY | Jack Henry & Associates, Inc. | 1.02 |
| JNJ | Johnson & Johnson | 2.93 |
| KELYA | Kelly Services, Inc. | 2.00 |
| MA | Mastercard Incorporated | 1.01 |
| MRK | Merck & Co., Inc. | 1.98 |
| MSFT | Microsoft Corporation | 2.02 |
| NKE | NIKE, Inc. | 2.03 |
| NOC | Northrop Grumman Corporation | 2.36 |
| PFE | Pfizer Inc. | 2.98 |
| PG | The Procter & Gamble Company | 3.04 |
| TMO | Thermo Fisher Scientific Inc. | 1.05 |
| TXN | Texas Instruments Incorporated | 3.04 |
| UNH | UnitedHealth Group Incorporated | 1.45 |
| V | Visa Inc. | 0.98 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 6.01 |
| VGLT | Vanguard Long-Term Treasury ETF | 4.02 |
| VGSH | Vanguard Short-Term Treasury ETF | 7.99 |
| WMT | Wal-Mart Stores, Inc. | 2.50 |
| XOM | Exxon Mobil Corporation | 3.01 |
Communication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| GOOGL | Alphabet Inc. | 1.04 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| NKE | NIKE, Inc. | 2.03 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| COST | Costco Wholesale Corporation | 1.02 |
| JJSF | J & J Snack Foods Corp. | 1.48 |
| PG | The Procter & Gamble Company | 3.04 |
| WMT | Wal-Mart Stores, Inc. | 2.50 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| CVX | Chevron Corporation | 2.96 |
| XOM | Exxon Mobil Corporation | 3.01 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| ANTM | Anthem Inc. | 1.11 |
| BMY | Bristol-Myers Squibb Company | 3.00 |
| DHR | Danaher Corporation | 1.02 |
| JNJ | Johnson & Johnson | 2.93 |
| MRK | Merck & Co., Inc. | 1.98 |
| PFE | Pfizer Inc. | 2.98 |
| TMO | Thermo Fisher Scientific Inc. | 1.05 |
| UNH | UnitedHealth Group Incorporated | 1.45 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| BA | The Boeing Company | 1.97 |
| HON | Honeywell International Inc. | 2.06 |
| KELYA | Kelly Services, Inc. | 2.00 |
| NOC | Northrop Grumman Corporation | 2.36 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| AAPL | Apple Inc. | 1.49 |
| CSCO | Cisco Systems, Inc. | 1.47 |
| FLIR | FLIR Systems, Inc. | 2.01 |
| INTC | Intel Corporation | 3.00 |
| IBM | International Business Machines Corporation | 2.99 |
| JKHY | Jack Henry & Associates, Inc. | 1.02 |
| MA | Mastercard Incorporated | 1.01 |
| MSFT | Microsoft Corporation | 2.02 |
| TXN | Texas Instruments Incorporated | 3.04 |
| V | Visa Inc. | 0.98 |
Exchange-Traded Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| AGZ | iShares Agency Bond ETF | 1.98 |
| IGIB | iShares Intermediate-Term Corporate Bond ETF | 4.00 |
| IGLB | iShares Long-Term Corporate Bond ETF | 4.01 |
| IGSB | iShares Short-Term Corporate Bond ETF | 5.99 |
| ICSH | iShares Ultra Short-Term Bond ETF | 5.98 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 6.01 |
| VGLT | Vanguard Long-Term Treasury ETF | 4.02 |
| VGSH | Vanguard Short-Term Treasury ETF | 7.99 |
Summary
Description
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Trust Name 60/40 Quality Allocation, 1
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Trust Symbol STSFAX
Deposit Data
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Deposit Date 07/16/2019
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Termination Date 07/15/2021
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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.* 0.1857
CUSIP
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Cash Cusip 83203W100
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Reinvest Cusip 83203W118
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Fee Cash Cusip 83203W126
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Fee Invest Cusip 83203W134
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.