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SmartTrust

Value Architects Disciplined Core Portfolio, D

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABT Abbott Laboratories 3.25
AFL Aflac, Inc. 1.81
ARCC Ares Capital Corporation 2.01
ARO Aeropostale, Inc. 1.43
AT Atlantic Power Corp 2.50
AWF AllianceBernstein Global High Income Fund 2.50
AZN AstraZeneca PLC 2.16
BBL BHP Billiton PLC 2.52
BCE BCE, Inc. 2.16
BNPUF Bonavista Energy Corporation 1.99
BTI British American Tobacco PLC 2.88
BVN Cia de Minas Buenaventura S.A. 1.45
BZLFY Bunzl PLC 1.80
CA CA, Inc. 1.80
CCJ Cameco Corporation 1.80
CMK MFS Intermarket Income Trust I 2.00
CSCO Cisco Systems, Inc. 2.89
CSCTF Crescent Point Energy Corp 2.50
CVX Chevron Corporation 3.22
CYS Cypress Sharpridge Investments 2.00
DNB Dun & Bradstreet Corporation 2.14
E Eni S.p.A. 2.17
ESD Western Asset Emerging Markets Debt Fund 2.00
ESV Ensco PLC 1.81
EXC Exelon Corporation 2.88
GBAB Guggenheim Build America Bonds Managed Duration Trust 1.99
GBDC Golub Capital BDC 2.51
GR Goodrich Corporation 1.45
HRS Harris Corporation 2.15
HYI Western Asset High Yield Defined Opportunity Fund Inc. 2.50
LANC Lancaster Colony Corporation 1.46
MANT ManTech International Corporation 1.45
MDT Medtronic, Inc. 2.52
MFA MFA Mortgage Investments 3.50
NGG National Grid PLC 2.15
NVS Novartis AG 3.24
PWCDF Power Corporation of Canada 2.51
SI Siemens AG 1.76
TEF Telefonica S.A. 2.15
TEVA Teva Pharmaceutical Industries Ltd. 2.16
TJX TJX Companies, Inc. 2.89
V Visa Inc. 3.27
VLGEA Village Super Market, Inc. 1.44
VLKAY Volkswagen AG 1.44
Y Alleghany Corporation 1.79

Summary

Description

  • Trust Name

    Value Architects Disciplined Core Portfolio, D

  • Trust Symbol

    SMVACX

Deposit Data

  • Deposit Date

    04/26/2011

  • Termination Date

    04/26/2013

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3980

CUSIP

  • Cash Cusip

    83173E106

  • Reinvest Cusip

    83173E114

  • Fee Cash Cusip

    83173E122

  • Fee Invest Cusip

    83173E130

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.