60/40 Quality Allocation, 9
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| AAPL | Apple Inc. | 2.08 |
| ACN | Accenture plc | 2.00 |
| ADBE | Adobe Inc. | 1.85 |
| AGZ | iShares Agency Bond ETF | 4.00 |
| BMI | Badger Meter, Inc. | 1.97 |
| COP | ConocoPhillips | 1.99 |
| CPRT | Copart, Inc. | 1.99 |
| CSCO | Cisco Systems, Inc. | 1.99 |
| CVX | Chevron Corporation | 2.04 |
| DLB | Dolby Laboratories, Inc.. | 2.05 |
| GGG | Graco Inc. | 2.04 |
| GNTX | Gentex Corporation | 2.02 |
| GOOGL | Alphabet Inc. | 1.95 |
| ICSH | BlackRock Ultra Short-Term Bond ETF | 4.03 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 5.02 |
| IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | 8.07 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 8.01 |
| LOPE | Grand Canyon Education, Inc. | 1.97 |
| MA | Mastercard Incorporated | 2.93 |
| META | Meta Platforms, Inc. | 1.98 |
| MNST | Monster Beverage Corporation | 2.00 |
| MRK | Merck & Co., Inc. | 1.96 |
| MSFT | Microsoft Corporation | 2.15 |
| NSSC | Napco Security Technologies, Inc. | 3.00 |
| PFE | Pfizer Inc. | 2.00 |
| PG | The Procter & Gamble Company | 2.04 |
| REGN | Regeneron Pharmaceuticals, Inc. | 1.97 |
| ROCK | Gibraltar Industries, Inc. | 1.97 |
| SLP | Simulations Plus, Inc. | 2.00 |
| TW | Tradeweb Markets Inc. | 2.02 |
| V | Visa Inc. | 1.99 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 3.00 |
| VGLT | Vanguard Long-Term Treasury ETF | 3.99 |
| VGSH | Vanguard Short-Term Treasury ETF | 4.01 |
| VRTX | Vertex Pharmaceuticals Incorporated | 1.90 |
| WMT | Walmart Inc. | 1.98 |
| XOM | Exxon Mobil Corporation | 2.04 |
Communication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| GOOGL | Alphabet Inc. | 1.95 |
| META | Meta Platforms, Inc. | 1.98 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| GNTX | Gentex Corporation | 2.02 |
| LOPE | Grand Canyon Education, Inc. | 1.97 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| MNST | Monster Beverage Corporation | 2.00 |
| PG | The Procter & Gamble Company | 2.04 |
| WMT | Walmart Inc. | 1.98 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| CVX | Chevron Corporation | 2.04 |
| COP | ConocoPhillips | 1.99 |
| XOM | Exxon Mobil Corporation | 2.04 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| MA | Mastercard Incorporated | 2.93 |
| TW | Tradeweb Markets Inc. | 2.02 |
| V | Visa Inc. | 1.99 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| MRK | Merck & Co., Inc. | 1.96 |
| PFE | Pfizer Inc. | 2.00 |
| REGN | Regeneron Pharmaceuticals, Inc. | 1.97 |
| SLP | Simulations Plus, Inc. | 2.00 |
| VRTX | Vertex Pharmaceuticals Incorporated | 1.90 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| CPRT | Copart, Inc. | 1.99 |
| ROCK | Gibraltar Industries, Inc. | 1.97 |
| GGG | Graco Inc. | 2.04 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| ACN | Accenture plc | 2.00 |
| ADBE | Adobe Inc. | 1.85 |
| AAPL | Apple Inc. | 2.08 |
| BMI | Badger Meter, Inc. | 1.97 |
| CSCO | Cisco Systems, Inc. | 1.99 |
| DLB | Dolby Laboratories, Inc.. | 2.05 |
| MSFT | Microsoft Corporation | 2.15 |
| NSSC | Napco Security Technologies, Inc. | 3.00 |
Exchange-Traded Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| ICSH | BlackRock Ultra Short-Term Bond ETF | 4.03 |
| IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | 8.07 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 8.01 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 5.02 |
| AGZ | iShares Agency Bond ETF | 4.00 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 3.00 |
| VGLT | Vanguard Long-Term Treasury ETF | 3.99 |
| VGSH | Vanguard Short-Term Treasury ETF | 4.01 |
Summary
Description
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Trust Name 60/40 Quality Allocation, 9
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Trust Symbol STSFIX
Deposit Data
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Deposit Date 07/13/2023
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Termination Date 07/09/2025
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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.* 0.2031
CUSIP
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Cash Cusip 83207F145
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Reinvest Cusip 83207F152
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Fee Cash Cusip 83207F160
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Fee Invest Cusip 83207F178
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.