Sustainable Impact Investing, 27
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | APPLE INC | 3.24 |
ADI | ANALOG DEVICES INC | 3.4 |
AEP | AMERICAN ELECTRIC POWER | 3.29 |
AMZN | AMAZON.COM INC | 3.36 |
APO | APOLLO GLOBAL MANAGEMENT INC | 3.39 |
AVGO | BROADCOM INC | 3.45 |
BSX | BOSTON SCIENTIFIC CORP | 3.3 |
CAT | CATERPILLAR INC | 3.4 |
CEG | CONSTELLATION ENERGY | 3.23 |
DE | DEERE & CO | 3.46 |
ECL | ECOLAB INC | 3.37 |
EW | EDWARDS LIFESCIENCES CORP | 3.32 |
GE | GENERAL ELECTRIC | 3.24 |
GOOGL | ALPHABET INC-CL A | 3.44 |
GS | GOLDMAN SACHS GROUP INC | 3.66 |
HPE | HEWLETT PACKARD ENTERPRISE | 3.33 |
IBM | INTL BUSINESS MACHINES CORP | 3.37 |
JPM | JPMORGAN CHASE & CO | 3.42 |
LLY | ELI LILLY & CO | 3.47 |
MA | MASTERCARD INC - A | 3.2 |
MSFT | MICROSOFT CORP | 3.24 |
NDAQ | NASDAQ INC | 3.23 |
NFLX | NETFLIX INC | 3.29 |
NOC | NORTHROP GRUMMAN CORP | 3.13 |
NVDA | NVIDIA CORP | 3.36 |
SPGI | S&P GLOBAL INC | 3.23 |
TFC | TRUIST FINANCIAL CORP | 3.35 |
TMUS | T-MOBILE US INC | 3.26 |
TRV | TRAVELERS COS INC/THE | 3.28 |
TT | TRANE TECHNOLOGIES PLC | 3.29 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
GOOGL | ALPHABET INC-CL A | 3.44 |
NFLX | NETFLIX INC | 3.29 |
TMUS | T-MOBILE US INC | 3.26 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
AMZN | AMAZON.COM INC | 3.36 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
APO | APOLLO GLOBAL MANAGEMENT INC | 3.39 |
GS | GOLDMAN SACHS GROUP INC | 3.66 |
JPM | JPMORGAN CHASE & CO | 3.42 |
MA | MASTERCARD INC - A | 3.2 |
NDAQ | NASDAQ INC | 3.23 |
SPGI | S&P GLOBAL INC | 3.23 |
TFC | TRUIST FINANCIAL CORP | 3.35 |
TRV | TRAVELERS COS INC/THE | 3.28 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
BSX | BOSTON SCIENTIFIC CORP | 3.3 |
EW | EDWARDS LIFESCIENCES CORP | 3.32 |
LLY | ELI LILLY & CO | 3.47 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
CAT | CATERPILLAR INC | 3.4 |
DE | DEERE & CO | 3.46 |
GE | GENERAL ELECTRIC | 3.24 |
NOC | NORTHROP GRUMMAN CORP | 3.13 |
TT | TRANE TECHNOLOGIES PLC | 3.29 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | APPLE INC | 3.24 |
ADI | ANALOG DEVICES INC | 3.4 |
AVGO | BROADCOM INC | 3.45 |
HPE | HEWLETT PACKARD ENTERPRISE | 3.33 |
IBM | INTL BUSINESS MACHINES CORP | 3.37 |
MSFT | MICROSOFT CORP | 3.24 |
NVDA | NVIDIA CORP | 3.36 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
ECL | ECOLAB INC | 3.37 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
CEG | CONSTELLATION ENERGY | 3.23 |
AEP | AMERICAN ELECTRIC POWER | 3.29 |
Summary
Description
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Trust Name Sustainable Impact Investing, 27
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Trust Symbol STSIAX
Deposit Data
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Deposit Date 09/19/2025
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Termination Date 09/16/2027
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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.* 0.0947
CUSIP
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Cash Cusip 83207Y706
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Reinvest Cusip 83207Y714
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Fee Cash Cusip 83207Y722
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Fee Invest Cusip 83207Y730
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.