60/40 Quality Allocation, 14
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| AAPL | APPLE INC | 1.89 |
| AGZ | ISHARES AGENCY BOND ETF | 2.00 |
| ANDE | ANDERSONS INC/THE | 1.97 |
| CAH | CARDINAL HEALTH INC | 2.07 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2.01 |
| CVX | CHEVRON CORP | 1.97 |
| FSS | FEDERAL SIGNAL CORP | 1.96 |
| GOOGL | ALPHABET INC-CL A | 2.04 |
| ICSH | ISHARES ULTRA SHORT DURATION | 1.97 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 6.95 |
| IGLB | ISHARES 10+ YEAR INV GR CORP | 8.96 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 2.02 |
| ITRN | ITURAN LOCATION AND CONTROL | 1.99 |
| JNJ | JOHNSON & JOHNSON | 2.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.97 |
| MA | MASTERCARD INC - A | 2.1 |
| MCK | MCKESSON CORP | 2.24 |
| META | META PLATFORMS INC-CLASS A | 1.76 |
| MLI | MUELLER INDUSTRIES INC | 1.94 |
| MLM | MARTIN MARIETTA MATERIALS | 2.27 |
| MSFT | MICROSOFT CORP | 2.19 |
| NOC | NORTHROP GRUMMAN CORP | 2.09 |
| NTES | NETEASE INC-ADR | 2.05 |
| NVDA | NVIDIA CORP | 2.06 |
| RL | RALPH LAUREN CORP | 1.96 |
| RTX | RTX CORP | 1.85 |
| SEIC | SEI INVESTMENTS COMPANY | 1.98 |
| SPGI | S&P GLOBAL INC | 1.95 |
| TJX | TJX COMPANIES INC | 1.96 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 2.08 |
| UNH | UNITEDHEALTH GROUP INC | 1.86 |
| V | VISA INC-CLASS A SHARES | 1.94 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 6.97 |
| VGLT | VANGUARD LONG-TERM TREASURY | 8.96 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 1.97 |
| WMT | WALMART INC | 1.94 |
| XOM | EXXON MOBIL CORP | 2.04 |
Communication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| GOOGL | ALPHABET INC-CL A | 2.04 |
| META | META PLATFORMS INC-CLASS A | 1.76 |
| NTES | NETEASE INC-ADR | 2.05 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| RL | RALPH LAUREN CORP | 1.96 |
| TJX | TJX COMPANIES INC | 1.96 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| ANDE | ANDERSONS INC/THE | 1.97 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2.01 |
| WMT | WALMART INC | 1.94 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| CVX | CHEVRON CORP | 1.97 |
| XOM | EXXON MOBIL CORP | 2.04 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| MA | MASTERCARD INC - A | 2.1 |
| SEIC | SEI INVESTMENTS COMPANY | 1.98 |
| SPGI | S&P GLOBAL INC | 1.95 |
| V | VISA INC-CLASS A SHARES | 1.94 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| CAH | CARDINAL HEALTH INC | 2.07 |
| JNJ | JOHNSON & JOHNSON | 2.07 |
| MCK | MCKESSON CORP | 2.24 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 2.08 |
| UNH | UNITEDHEALTH GROUP INC | 1.86 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| FSS | FEDERAL SIGNAL CORP | 1.96 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.97 |
| MLI | MUELLER INDUSTRIES INC | 1.94 |
| NOC | NORTHROP GRUMMAN CORP | 2.09 |
| RTX | RTX CORP | 1.85 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| AAPL | APPLE INC | 1.89 |
| ITRN | ITURAN LOCATION AND CONTROL | 1.99 |
| MSFT | MICROSOFT CORP | 2.19 |
| NVDA | NVIDIA CORP | 2.06 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| MLM | MARTIN MARIETTA MATERIALS | 2.27 |
Exchange-Traded Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| AGZ | ISHARES AGENCY BOND ETF | 2.00 |
| ICSH | ISHARES ULTRA SHORT DURATION | 1.97 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 6.95 |
| IGLB | ISHARES 10+ YEAR INV GR CORP | 8.96 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 2.02 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 6.97 |
| VGLT | VANGUARD LONG-TERM TREASURY | 8.96 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 1.97 |
Summary
Description
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Trust Name 60/40 Quality Allocation, 14
-
Trust Symbol STSFNX
Deposit Data
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Deposit Date 01/08/2026
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Termination Date 01/06/2028
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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.* 0.2360
CUSIP
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Cash Cusip 83208F102
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Reinvest Cusip 83208F110
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Fee Cash Cusip 83208F128
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Fee Invest Cusip 83208F136
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 07/01/2025. If the Trust deposited after, or 90 days prior to, 07/01/2025, 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.