60/40 Quality Allocation, 13
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | APPLE INC | 1.92 |
ACN | ACCENTURE PLC-CL A | 1.94 |
ADBE | ADOBE INC | 2.09 |
AGZ | ISHARES AGENCY BOND ETF | 2.98 |
COCO | VITA COCO CO INC/THE | 1.99 |
CORT | CORCEPT THERAPEUTICS INC | 1.99 |
CPRT | COPART INC | 1.99 |
CSCO | CISCO SYSTEMS INC | 2 |
CVX | CHEVRON CORP | 1.96 |
DLB | DOLBY LABORATORIES INC-CL A | 2 |
GGG | GRACO INC | 2.01 |
GOOGL | ALPHABET INC-CL A | 2.07 |
ICSH | ISHARES ULTRA SHORT DURATION | 1.02 |
IGIB | ISHARES 5-10Y INV GRADE CORP | 7.02 |
IGLB | ISHARES 10+ YEAR INV GR CORP | 9.05 |
IGSB | ISHARES 1-5Y INV GRADE CORP | 2.01 |
ISRG | INTUITIVE SURGICAL INC | 1.93 |
JNJ | JOHNSON & JOHNSON | 1.99 |
LSCC | LATTICE SEMICONDUCTOR CORP | 2.01 |
MA | MASTERCARD INC - A | 2.05 |
META | META PLATFORMS INC-CLASS A | 1.97 |
MKTX | MARKETAXESS HOLDINGS INC | 1.98 |
MNST | MONSTER BEVERAGE CORP | 2.03 |
MRK | MERCK & CO. INC. | 2.01 |
MSFT | MICROSOFT CORP | 1.81 |
NVDA | NVIDIA CORP | 2.05 |
PG | PROCTER & GAMBLE CO/THE | 2.02 |
RGLD | ROYAL GOLD INC | 2.05 |
SEIC | SEI INVESTMENTS COMPANY | 2.03 |
SLP | SIMULATIONS PLUS INC | 2.03 |
TW | TRADEWEB MARKETS INC-CLASS A | 1.97 |
UNH | UNITEDHEALTH GROUP INC | 1.97 |
V | VISA INC-CLASS A SHARES | 1.94 |
VGIT | VANGUARD INTERMEDIATE-TERM T | 7.02 |
VGLT | VANGUARD LONG-TERM TREASURY | 9.05 |
VGSH | VANGUARD SHORT-TERM TREASURY | 2.03 |
WMT | WALMART INC | 2.04 |
XOM | EXXON MOBIL CORP | 1.98 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
GOOGL | ALPHABET INC-CL A | 2.07 |
META | META PLATFORMS INC-CLASS A | 1.97 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
PG | PROCTER & GAMBLE CO/THE | 2.02 |
MNST | MONSTER BEVERAGE CORP | 2.03 |
WMT | WALMART INC | 2.04 |
COCO | VITA COCO CO INC/THE | 1.99 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
XOM | EXXON MOBIL CORP | 1.98 |
CVX | CHEVRON CORP | 1.96 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
TW | TRADEWEB MARKETS INC-CLASS A | 1.97 |
SEIC | SEI INVESTMENTS COMPANY | 2.03 |
V | VISA INC-CLASS A SHARES | 1.94 |
MA | MASTERCARD INC - A | 2.05 |
MKTX | MARKETAXESS HOLDINGS INC | 1.98 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
SLP | SIMULATIONS PLUS INC | 2.03 |
JNJ | JOHNSON & JOHNSON | 1.99 |
ISRG | INTUITIVE SURGICAL INC | 1.93 |
CORT | CORCEPT THERAPEUTICS INC | 1.99 |
UNH | UNITEDHEALTH GROUP INC | 1.97 |
MRK | MERCK & CO. INC. | 2.01 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
CPRT | COPART INC | 1.99 |
GGG | GRACO INC | 2.01 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
NVDA | NVIDIA CORP | 2.05 |
MSFT | MICROSOFT CORP | 1.81 |
AAPL | APPLE INC | 1.92 |
ADBE | ADOBE INC | 2.09 |
CSCO | CISCO SYSTEMS INC | 2 |
DLB | DOLBY LABORATORIES INC-CL A | 2 |
ACN | ACCENTURE PLC-CL A | 1.94 |
LSCC | LATTICE SEMICONDUCTOR CORP | 2.01 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
RGLD | ROYAL GOLD INC | 2.05 |
Exchange-Traded Funds
Ticker | Security Description | Deposit % |
---|---|---|
ICSH | ISHARES ULTRA SHORT DURATION | 1.02 |
IGSB | ISHARES 1-5Y INV GRADE CORP | 2.01 |
IGIB | ISHARES 5-10Y INV GRADE CORP | 7.02 |
IGLB | ISHARES 10+ YEAR INV GR CORP | 9.05 |
VGSH | VANGUARD SHORT-TERM TREASURY | 2.03 |
VGIT | VANGUARD INTERMEDIATE-TERM T | 7.02 |
VGLT | VANGUARD LONG-TERM TREASURY | 9.05 |
AGZ | ISHARES AGENCY BOND ETF | 2.98 |
Summary
Description
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Trust Name 60/40 Quality Allocation, 13
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Trust Symbol STSFMX
Deposit Data
-
Deposit Date 07/09/2025
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Termination Date 07/08/2027
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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.* 0.2128
CUSIP
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Cash Cusip 83207X542
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Reinvest Cusip 83207X559
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Fee Cash Cusip 83207X567
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Fee Invest Cusip 83207X575
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, 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.