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60/40 Quality Allocation, 6

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
A Agilent Technologies, Inc. 1.99
ABT Abbott Laboratories 2.01
ACN Accenture plc 1.98
AGZ iShares Agency Bond ETF 5.00
AOS A. O. Smith Corporation 1.97
APD Air Products and Chemicals, Inc. 1.88
CHE Chemed Corporation 1.79
CMCSA Comcast Corporation 2.02
CSCO Cisco Systems, Inc. 2.02
CTRA Coterra Energy Inc. 2.00
DHR Danaher Corporation 1.87
DLB Dolby Laboratories, Inc. 2.02
EA Electronic Arts, Inc. 2.03
EXPO Exponent, Inc. 1.96
GGG Graco Inc. 1.97
ICSH BlackRock Ultra Short-Term Bond ETF 5.02
IEX IDEX Corporation 2.07
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 7.06
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 5.03
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 8.04
JJSF J & J Snack Foods Corp. 1.97
JNJ Johnson & Johnson 2.00
LANC Lancaster Colony Corporation 1.97
LMAT LeMaitre Vascular, Inc. 2.00
LMT Lockheed Martin Corporation 2.00
MDLZ Mondelēz International, Inc. 2.04
MRK Merck & Co., Inc. 2.01
MSFT Microsoft Corporation 1.95
PFE Pfizer Inc. 2.03
RGR Sturm, Ruger & Company, Inc. 1.99
SPGI S&P Global Inc. 1.99
SSTK Shutterstock, Inc. 2.00
TGT Target Corporation 2.06
TMO Thermo Fisher Scientific Inc. 2.20
VGIT Vanguard Intermediate-Term Treasury ETF 4.03
VGLT Vanguard Long-Term Treasury ETF 1.99
VGSH Vanguard Short-Term Treasury ETF 4.05
WMT Walmart Inc. 1.99

Summary

Description

  • Trust Name

    60/40 Quality Allocation, 6

  • Trust Symbol

    STSFFX

Deposit Data

  • Deposit Date

    01/14/2022

  • Termination Date

    01/12/2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1885

CUSIP

  • Cash Cusip

    83193K223

  • Reinvest Cusip

    83193K231

  • Fee Cash Cusip

    83193K249

  • Fee Invest Cusip

    83193K256

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.