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60/40 Quality Allocation, 4

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AAPL Apple Inc. 1.99
ABT Abbott Laboratories 2.00
ACN Accenture plc 2.09
ADBE Adobe Inc. 2.11
AGZ iShares Agency Bond ETF 1.95
AMZN Amazon.com, Inc. 2.84
ATVI Activision Blizzard, Inc. 1.96
BMY Bristol-Myers Squibb Company 1.98
CSCO Cisco Systems, Inc. 1.97
CVS CVS Health Corporation 1.98
GNTX Gentex Corporation 1.99
GOOGL Alphabet Inc. 1.57
ICSH BlackRock Ultra Short-Term Bond ETF 6.02
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 6.97
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 5.96
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 6.01
JJSF J & J Snack Foods Corp. 1.94
JKHY Jack Henry & Associates, Inc. 1.96
JNJ Johnson & Johnson 2.05
LMT Lockheed Martin Corporation 1.90
MA Mastercard Incorporated 2.08
MASI Masimo Corporation 1.90
MRK Merck & Co., Inc. 2.02
MSFT Microsoft Corporation 1.94
ODFL Old Dominion Freight Line, Inc. 2.08
PFE Pfizer Inc. 2.01
PG The Procter & Gamble Company 1.98
REGN Regeneron Pharmaceuticals, Inc. 1.88
SEIC SEI Investments Company 1.98
SLP Simulations Plus, Inc. 1.92
TGT Target Corporation 1.98
TXN Texas Instruments Incorporated 2.03
UNH UnitedHealth Group Incorporated 1.91
V Visa Inc. 2.02
VGIT Vanguard Intermediate-Term Treasury ETF 4.01
VGLT Vanguard Long-Term Treasury ETF 2.01
VGSH Vanguard Short-Term Treasury ETF 7.00
WMT Wal-Mart Inc. 2.01

Summary

Description

  • Trust Name

    60/40 Quality Allocation, 4

  • Trust Symbol

    STSFDX

Deposit Data

  • Deposit Date

    01/15/2021

  • Termination Date

    01/12/2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2128

CUSIP

  • Cash Cusip

    83192W103

  • Reinvest Cusip

    83192W111

  • Fee Cash Cusip

    83192W129

  • Fee Invest Cusip

    83192W137

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.