60/40 Quality Allocation, 15
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| AAPL | APPLE INC | 2.07 |
| AGZ | ISHARES AGENCY BOND ETF | 0.99 |
| AIT | APPLIED INDUSTRIAL TECH INC | 2.08 |
| AME | AMETEK INC | 1.90 |
| ATEN | A10 NETWORKS INC | 1.97 |
| BRC | BRADY CORPORATION - CL A | 1.99 |
| CAH | CARDINAL HEALTH INC | 2.04 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1.99 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1.97 |
| CW | CURTISS-WRIGHT CORP | 2.04 |
| DOV | DOVER CORP | 1.92 |
| ESE | ESCO TECHNOLOGIES INC | 2.08 |
| GD | GENERAL DYNAMICS CORP | 1.99 |
| GE | GENERAL ELECTRIC | 1.96 |
| GILD | GILEAD SCIENCES INC | 2.03 |
| GOOGL | ALPHABET INC-CL A | 2.01 |
| HUBB | HUBBELL INC | 2.17 |
| HWM | HOWMET AEROSPACE INC | 2.02 |
| ICSH | ISHARES ULTRA SHORT DURATION | 2.01 |
| IEX | IDEX CORP | 2.02 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 6.96 |
| IGLB | ISHARES 10+ YEAR INV GR CORP | 8.95 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 2.98 |
| LLY | ELI LILLY & CO | 2.09 |
| LMAT | LEMAITRE VASCULAR INC | 1.99 |
| MLI | MUELLER INDUSTRIES INC | 1.98 |
| MRK | MERCK & CO. INC. | 2.01 |
| PH | PARKER HANNIFIN CORP | 1.72 |
| ROST | ROSS STORES INC | 2.04 |
| RTX | RTX CORP | 1.95 |
| SEIC | SEI INVESTMENTS COMPANY | 1.95 |
| TT | TRANE TECHNOLOGIES PLC | 2.17 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 6.95 |
| VGLT | VANGUARD LONG-TERM TREASURY | 8.94 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 2 |
| VLO | VALERO ENERGY CORP | 2.12 |
| WMT | WALMART INC | 1.93 |
| WSM | WILLIAMS-SONOMA INC | 2.02 |
Communication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| GOOGL | ALPHABET INC-CL A | 2.01 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| ROST | ROSS STORES INC | 2.04 |
| WSM | WILLIAMS-SONOMA INC | 2.02 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1.99 |
| WMT | WALMART INC | 1.93 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| VLO | VALERO ENERGY CORP | 2.12 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| SEIC | SEI INVESTMENTS COMPANY | 1.95 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| CAH | CARDINAL HEALTH INC | 2.04 |
| GILD | GILEAD SCIENCES INC | 2.03 |
| LLY | ELI LILLY & CO | 2.09 |
| LMAT | LEMAITRE VASCULAR INC | 1.99 |
| MRK | MERCK & CO. INC. | 2.01 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| AIT | APPLIED INDUSTRIAL TECH INC | 2.08 |
| AME | AMETEK INC | 1.90 |
| BRC | BRADY CORPORATION - CL A | 1.99 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1.97 |
| CW | CURTISS-WRIGHT CORP | 2.04 |
| DOV | DOVER CORP | 1.92 |
| ESE | ESCO TECHNOLOGIES INC | 2.08 |
| GD | GENERAL DYNAMICS CORP | 1.99 |
| GE | GENERAL ELECTRIC | 1.96 |
| HUBB | HUBBELL INC | 2.17 |
| HWM | HOWMET AEROSPACE INC | 2.02 |
| IEX | IDEX CORP | 2.02 |
| MLI | MUELLER INDUSTRIES INC | 1.98 |
| PH | PARKER HANNIFIN CORP | 1.72 |
| RTX | RTX CORP | 1.95 |
| TT | TRANE TECHNOLOGIES PLC | 2.17 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| AAPL | APPLE INC | 2.07 |
| ATEN | A10 NETWORKS INC | 1.97 |
Exchange-Traded Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| ICSH | ISHARES ULTRA SHORT DURATION | 2.01 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 2.98 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 6.96 |
| IGLB | ISHARES 10+ YEAR INV GR CORP | 8.95 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 2 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 6.95 |
| VGLT | VANGUARD LONG-TERM TREASURY | 8.94 |
| AGZ | ISHARES AGENCY BOND ETF | 0.99 |
Summary
Description
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Trust Name 60/40 Quality Allocation, 15
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Trust Symbol STSFOX
Deposit Data
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Deposit Date 07/16/2026
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Termination Date 07/13/2028
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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.* 0.2222
CUSIP
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Cash Cusip 83208G829
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Reinvest Cusip 83208G837
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Fee Cash Cusip 83208G845
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Fee Invest Cusip 83208G852
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.