Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AMGN
    Amgen Inc.
    9.96
  • CVX
    Chevron Corporation
    10.04
  • DOW
    Dow Inc.
    9.96
  • IBM
    International Business Machines Corporation
    9.99
  • INTC
    Intel Corporation
    10.01
  • JPM
    JPMorgan Chase & Co.
    10.02
  • MMM
    3M Company
    10.01
  • MRK
    Merck & Co., Inc.
    9.97
  • VZ
    Verizon Communications Inc.
    10.02
  • WBA
    Walgreens Boots Alliance, Inc.
    10.02

Communication Services

  • Ticker
    Security Description
    Deposit %
  • VZ
    Verizon Communications Inc.
    10.02

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • WBA
    Walgreens Boots Alliance, Inc.
    10.02

Energy

  • Ticker
    Security Description
    Deposit %
  • CVX
    Chevron Corporation
    10.04

Financials

  • Ticker
    Security Description
    Deposit %
  • JPM
    JPMorgan Chase & Co.
    10.02

Health Care

  • Ticker
    Security Description
    Deposit %
  • AMGN
    Amgen Inc.
    9.96
  • MRK
    Merck & Co., Inc.
    9.97

Industrials

  • Ticker
    Security Description
    Deposit %
  • MMM
    3M Company
    10.01

Information Technology

  • Ticker
    Security Description
    Deposit %
  • INTC
    Intel Corporation
    10.01
  • IBM
    International Business Machines Corporation
    9.99

Materials

  • Ticker
    Security Description
    Deposit %
  • DOW
    Dow Inc.
    9.96

Summary

Description
  • Trust Name

    Smart Ten, 28

  • Trust Symbol

    STSTBX

Deposit Data
  • Deposit Date

    04-26-2022

  • Termination Date

    07-27-2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3507

CUSIP
  • Cash Cusip

    83206K343

  • Reinvest Cusip

    83206K350

  • Fee Cash Cusip

    83206K368

  • Fee Invest Cusip

    83206K376