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60/40 Quality Allocation, 2

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AAPL Apple Inc. 2.55
ACN Accenture plc 2.07
AGZ iShares Agency Bond ETF 2.01
CSCO Cisco Systems, Inc. 2.01
CSGP CoStar Group, Inc. 1.77
CVS CVS Health Corporation 1.98
CVX Chevron Corporation 2.00
DHR Danaher Corporation 2.05
GOOGL Alphabet Inc. 2.62
HON Honeywell International Inc. 1.97
IBM International Business Machines Corporation 1.99
ICSH iShares Ultra Short-Term Bond ETF 6.00
IGIB iShares Intermediate-Term Corporate Bond ETF 3.98
IGLB iShares Long-Term Corporate Bond ETF 3.99
IGSB iShares Short-Term Corporate Bond ETF 6.01
INTC Intel Corporation 1.98
INTU Intuit Inc. 1.98
JJSF J & J Snack Foods Corp. 2.00
JNJ Johnson & Johnson 2.00
MA Mastercard Incorporated 2.00
MDT Medtronic public limited company 2.03
MRK Merck & Co., Inc. 2.00
MSFT Microsoft Corporation 2.97
NKE NIKE, Inc. 1.96
PFE Pfizer Inc. 2.00
PG The Procter & Gamble Company 1.95
RTN Raytheon Company 2.08
TMO Thermo Fisher Scientific Inc. 2.13
TXN Texas Instruments Incorporated 2.00
UNH UnitedHealth Group Incorporated 1.89
UTX United Technologies Corporation 1.93
V Visa Inc. 2.00
VGIT Vanguard Intermediate-Term Treasury ETF 6.03
VGLT Vanguard Long-Term Treasury ETF 4.05
VGSH Vanguard Short-Term Treasury ETF 8.02
WMT Wal-Mart Stores, Inc. 1.99
XOM Exxon Mobil Corporation 2.01

Summary

Description

  • Trust Name

    60/40 Quality Allocation, 2

  • Trust Symbol

    STSFBX

Deposit Data

  • Deposit Date

    01/16/2020

  • Termination Date

    01/14/2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1574

CUSIP

  • Cash Cusip

    831925102

  • Reinvest Cusip

    831925110

  • Fee Cash Cusip

    831925128

  • Fee Invest Cusip

    831925136

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.