60/40 Quality Allocation, 12
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| AAPL | Apple Inc. | 1.99 |
| ADBE | Adobe Inc. | 1.93 |
| AGZ | iShares Agency Bond ETF | 3.05 |
| BMI | Badger Meter, Inc. | 1.94 |
| CHE | Chemed Corporation | 1.93 |
| CORT | Corcept Therapeutics Incorporated | 2.01 |
| DLB | Dolby Laboratories, Inc. | 1.99 |
| GGG | Graco Inc. | 2.02 |
| GOOGL | Alphabet Inc. | 1.96 |
| ICSH | iShares Ultra Short-Term Bond Active ETF | 1.01 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 7.02 |
| IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | 9.03 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 2.03 |
| ISRG | Intuitive Surgical, Inc. | 1.94 |
| JKHY | Jack Henry & Associates, Inc. | 2.03 |
| JNJ | Johnson & Johnson | 2 |
| LMAT | LeMaitre Vascular, Inc. | 2.03 |
| LMT | Lockheed Martin Corporation | 2.12 |
| LSCC | Lattice Semiconductor Corporation | 1.93 |
| MA | Mastercard Incorporated | 1.87 |
| META | Meta Platforms, Inc. | 2.26 |
| MNST | Monster Beverage Corporation | 1.98 |
| MSFT | Microsoft Corporation | 1.93 |
| NSSC | Napco Security Technologies, Inc. | 2 |
| NVDA | NVIDIA Corporation | 1.92 |
| PG | The Procter & Gamble Company | 2.06 |
| RMBS | Rambus Inc. | 1.96 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 2.01 |
| TW | Tradeweb Markets Inc. | 1.94 |
| UTHR | United Therapeutics Corporation | 1.99 |
| V | Visa Inc. | 1.99 |
| VEEV | Veeva Systems Inc. | 1.93 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 7.02 |
| VGLT | Vanguard Long-Term Treasury ETF | 9.06 |
| VNOM | Viper Energy, Inc. | 2.01 |
| WMT | Walmart Inc. | 1.99 |
| WST | West Pharmaceutical Services, Inc. | 2.13 |
| XOM | Exxon Mobil Corporation | 1.99 |
Communication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| GOOGL | Alphabet Inc. | 1.96 |
| META | Meta Platforms, Inc. | 2.26 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| MNST | Monster Beverage Corporation | 1.98 |
| PG | The Procter & Gamble Company | 2.06 |
| WMT | Walmart Inc. | 1.99 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| XOM | Exxon Mobil Corporation | 1.99 |
| VNOM | Viper Energy, Inc. | 2.01 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| JKHY | Jack Henry & Associates, Inc. | 2.03 |
| MA | Mastercard Incorporated | 1.87 |
| TW | Tradeweb Markets Inc. | 1.94 |
| V | Visa Inc. | 1.99 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| CHE | Chemed Corporation | 1.93 |
| CORT | Corcept Therapeutics Incorporated | 2.01 |
| ISRG | Intuitive Surgical, Inc. | 1.94 |
| JNJ | Johnson & Johnson | 2 |
| LMAT | LeMaitre Vascular, Inc. | 2.03 |
| UTHR | United Therapeutics Corporation | 1.99 |
| VEEV | Veeva Systems Inc. | 1.93 |
| WST | West Pharmaceutical Services, Inc. | 2.13 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| GGG | Graco Inc. | 2.02 |
| LMT | Lockheed Martin Corporation | 2.12 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| ADBE | Adobe Inc. | 1.93 |
| AAPL | Apple Inc. | 1.99 |
| BMI | Badger Meter, Inc. | 1.94 |
| DLB | Dolby Laboratories, Inc. | 1.99 |
| LSCC | Lattice Semiconductor Corporation | 1.93 |
| MSFT | Microsoft Corporation | 1.93 |
| NSSC | Napco Security Technologies, Inc. | 2 |
| NVDA | NVIDIA Corporation | 1.92 |
| RMBS | Rambus Inc. | 1.96 |
Exchange-Traded Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | 9.03 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 2.03 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 7.02 |
| AGZ | iShares Agency Bond ETF | 3.05 |
| ICSH | iShares Ultra Short-Term Bond Active ETF | 1.01 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 2.01 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 7.02 |
| VGLT | Vanguard Long-Term Treasury ETF | 9.06 |
Summary
Description
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Trust Name 60/40 Quality Allocation, 12
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Trust Symbol STSFLX
Deposit Data
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Deposit Date 01/08/2025
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Termination Date 01/07/2027
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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.* 0.2113
CUSIP
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Cash Cusip 83207T509
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Reinvest Cusip 83207T517
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Fee Cash Cusip 83207T525
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Fee Invest Cusip 83207T533
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.