Sustainable Impact Investing, 28
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| AAPL | APPLE INC | 3.42 |
| ADI | ANALOG DEVICES INC | 3.38 |
| AEP | AMERICAN ELECTRIC POWER | 3.35 |
| AMZN | AMAZON.COM INC | 3.26 |
| AVGO | BROADCOM INC | 3.17 |
| DE | DEERE & CO | 3.13 |
| ECL | ECOLAB INC | 3.35 |
| ETN | EATON CORP PLC | 3.29 |
| GE | GENERAL ELECTRIC | 3.3 |
| GLW | CORNING INC | 3.32 |
| GOOGL | ALPHABET INC-CL A | 3.37 |
| GS | GOLDMAN SACHS GROUP INC | 3.68 |
| JNJ | JOHNSON & JOHNSON | 3.25 |
| JPM | JPMORGAN CHASE & CO | 3.42 |
| KMI | KINDER MORGAN INC | 3.31 |
| KO | COCA-COLA CO/THE | 3.33 |
| LLY | ELI LILLY & CO | 3.35 |
| MA | MASTERCARD INC - A | 3.12 |
| MRK | MERCK & CO. INC. | 3.35 |
| MSFT | MICROSOFT CORP | 3.22 |
| NDAQ | NASDAQ INC | 3.36 |
| NOC | NORTHROP GRUMMAN CORP | 3.31 |
| NVDA | NVIDIA CORP | 3.29 |
| SPGI | S&P GLOBAL INC | 3.51 |
| TFC | TRUIST FINANCIAL CORP | 3.32 |
| TMUS | T-MOBILE US INC | 3.4 |
| TRV | TRAVELERS COS INC/THE | 3.28 |
| TT | TRANE TECHNOLOGIES PLC | 3.51 |
| TXN | TEXAS INSTRUMENTS INC | 3.31 |
| WMT | WALMART INC | 3.34 |
Communication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| GOOGL | ALPHABET INC-CL A | 3.37 |
| TMUS | T-MOBILE US INC | 3.4 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| AMZN | AMAZON.COM INC | 3.26 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| KO | COCA-COLA CO/THE | 3.33 |
| WMT | WALMART INC | 3.34 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| KMI | KINDER MORGAN INC | 3.31 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | 3.68 |
| JPM | JPMORGAN CHASE & CO | 3.42 |
| MA | MASTERCARD INC - A | 3.12 |
| NDAQ | NASDAQ INC | 3.36 |
| SPGI | S&P GLOBAL INC | 3.51 |
| TRV | TRAVELERS COS INC/THE | 3.28 |
| TFC | TRUIST FINANCIAL CORP | 3.32 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| LLY | ELI LILLY & CO | 3.35 |
| JNJ | JOHNSON & JOHNSON | 3.25 |
| MRK | MERCK & CO. INC. | 3.35 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| DE | DEERE & CO | 3.13 |
| ETN | EATON CORP PLC | 3.29 |
| GE | GENERAL ELECTRIC | 3.3 |
| NOC | NORTHROP GRUMMAN CORP | 3.31 |
| TT | TRANE TECHNOLOGIES PLC | 3.51 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| ADI | ANALOG DEVICES INC | 3.38 |
| AAPL | APPLE INC | 3.42 |
| AVGO | BROADCOM INC | 3.17 |
| GLW | CORNING INC | 3.32 |
| MSFT | MICROSOFT CORP | 3.22 |
| NVDA | NVIDIA CORP | 3.29 |
| TXN | TEXAS INSTRUMENTS INC | 3.31 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| ECL | ECOLAB INC | 3.35 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| AEP | AMERICAN ELECTRIC POWER | 3.35 |
Summary
Description
-
Trust Name Sustainable Impact Investing, 28
-
Trust Symbol STSIBX
Deposit Data
-
Deposit Date 03/19/2026
-
Termination Date 03/09/2028
-
Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.1270
CUSIP
-
Cash Cusip 83208F821
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Reinvest Cusip 83208F839
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Fee Cash Cusip 83208F847
-
Fee Invest Cusip 83208F854
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.