60/40 Quality Allocation, 3
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 2.15 |
ABT | Abbott Laboratories | 2.04 |
ACN | Accenture plc | 2.02 |
ADBE | Adobe Inc. | 1.99 |
AGZ | iShares Agency Bond ETF | 2.00 |
ATVI | Activision Blizzard, Inc. | 2.03 |
BIIB | Biogen Inc. | 2.08 |
BMY | Bristol-Myers Squibb Company | 2.01 |
COST | Costco Wholesale Corporation | 2.10 |
CSCO | Cisco Systems, Inc. | 2.00 |
EA | Electronic Arts | 2.03 |
GNTX | Gentex Corporation | 2.02 |
GOOG | Alphabet Inc. Class C | 1.39 |
GOOGL | Alphabet Inc. Class A | 1.39 |
HON | Honeywell International Inc. | 1.95 |
ICSH | iShares Ultra Short-Term Bond ETF | 6.08 |
IGIB | iShares Intermediate-Term Corporate Bond ETF | 7.07 |
IGLB | iShares Long-Term Corporate Bond ETF | 4.02 |
IGSB | iShares Short-Term Corporate Bond ETF | 6.08 |
INTC | Intel Corporation | 2.00 |
INTU | Intuit Inc. | 2.13 |
JJSF | J & J Snack Foods Corp. | 1.97 |
JNJ | Johnson & Johnson | 2.04 |
MDT | Medtronic public limited company | 2.05 |
MRK | Merck & Co., Inc. | 2.04 |
MSFT | Microsoft Corporation | 2.10 |
PFE | Pfizer Inc. | 2.03 |
PG | The Procter & Gamble Company | 2.06 |
REGN | Regeneron Pharmaceuticals, Inc. | 1.74 |
TMO | Thermo Fisher Scientific Inc. | 2.16 |
TXN | Texas Instruments Incorporated | 2.06 |
UNH | UnitedHealth Group Incorporated | 1.95 |
V | Visa Inc. | 1.98 |
VGIT | Vanguard Intermediate-Term Treasury ETF | 5.05 |
VGLT | Vanguard Long-Term Treasury ETF | 3.07 |
VGSH | Vanguard Short-Term Treasury ETF | 7.07 |
WMT | Wal-Mart Stores, Inc. | 2.06 |
WST | West Pharmaceutical Services, Inc. | 1.99 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
ATVI | Activision Blizzard, Inc. | 2.03 |
GOOGL | Alphabet Inc. Class A | 1.39 |
GOOG | Alphabet Inc. Class C | 1.39 |
EA | Electronic Arts | 2.03 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
GNTX | Gentex Corporation | 2.02 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
COST | Costco Wholesale Corporation | 2.10 |
JJSF | J & J Snack Foods Corp. | 1.97 |
PG | The Procter & Gamble Company | 2.06 |
WMT | Wal-Mart Stores, Inc. | 2.06 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABT | Abbott Laboratories | 2.04 |
BIIB | Biogen Inc. | 2.08 |
BMY | Bristol-Myers Squibb Company | 2.01 |
JNJ | Johnson & Johnson | 2.04 |
MDT | Medtronic public limited company | 2.05 |
MRK | Merck & Co., Inc. | 2.04 |
PFE | Pfizer Inc. | 2.03 |
REGN | Regeneron Pharmaceuticals, Inc. | 1.74 |
TMO | Thermo Fisher Scientific Inc. | 2.16 |
UNH | UnitedHealth Group Incorporated | 1.95 |
WST | West Pharmaceutical Services, Inc. | 1.99 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
HON | Honeywell International Inc. | 1.95 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ACN | Accenture plc | 2.02 |
ADBE | Adobe Inc. | 1.99 |
AAPL | Apple Inc. | 2.15 |
CSCO | Cisco Systems, Inc. | 2.00 |
INTC | Intel Corporation | 2.00 |
INTU | Intuit Inc. | 2.13 |
MSFT | Microsoft Corporation | 2.10 |
TXN | Texas Instruments Incorporated | 2.06 |
V | Visa Inc. | 1.98 |
Exchange-Traded Funds
Ticker | Security Description | Deposit % |
---|---|---|
AGZ | iShares Agency Bond ETF | 2.00 |
IGIB | iShares Intermediate-Term Corporate Bond ETF | 7.07 |
IGLB | iShares Long-Term Corporate Bond ETF | 4.02 |
IGSB | iShares Short-Term Corporate Bond ETF | 6.08 |
ICSH | iShares Ultra Short-Term Bond ETF | 6.08 |
VGIT | Vanguard Intermediate-Term Treasury ETF | 5.05 |
VGLT | Vanguard Long-Term Treasury ETF | 3.07 |
VGSH | Vanguard Short-Term Treasury ETF | 7.07 |
Summary
Description
-
Trust Name 60/40 Quality Allocation, 3
-
Trust Symbol STSFCX
Deposit Data
-
Deposit Date 07/16/2020
-
Termination Date 07/15/2022
-
Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.1321
CUSIP
-
Cash Cusip 83192L263
-
Reinvest Cusip 83192L271
-
Fee Cash Cusip 83192L289
-
Fee Invest Cusip 83192L297
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.