Value Architects Innovation Score Portfolio, B

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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ABT
    Abbott Laboratories
    3.51
  • AMAT
    Applied Materials, inc
    3.51
  • AMGN
    Amgen inc.
    3.49
  • ARTC
    ArthroCare Corporation
    2.00
  • AZN
    AstraZeneca plc
    3.51
  • BLUD
    Immucor, inc.
    2.50
  • CA
    CA, Inc.
    3.01
  • CMTL
    Comtech Telecommunications Corp.
    2.00
  • CSCO
    Cisco Systems, Inc.
    4.01
  • GILD
    Gilead Sciences, inc.
    2.49
  • GLPYY
    Galapagos NV
    1.51
  • GOOG
    Google Inc.
    3.95
  • HOLX
    Hologic, inc.
    3.01
  • HRS
    Harris Corporation
    2.01
  • IMMU
    Immunomedics, Inc.
    2.00
  • INTC
    Intel Corporation
    3.51
  • IVAC
    Intevac, Inc.
    2.00
  • LIFE
    Life Technologies Corporation
    3.50
  • LRCX
    Lam Research Corporation
    2.99
  • MANT
    Mantech International Corporation
    2.00
  • MDT
    Medtronic, Inc.
    3.51
  • NTCT
    NetScout Systems, Inc.
    2.00
  • NVS
    Novartis AG
    3.49
  • ORCL
    Oracle Corporation
    3.51
  • PLCM
    Polycom, Inc.
    2.01
  • PWER
    Power-One, inc.
    2.50
  • QCOM
    Qualcomm, Inc.
    3.00
  • SGEN
    Seattle Genetics, Inc.
    2.50
  • SNDK
    SanDisk Corporation
    3.00
  • SNN
    Smith & Nephew plc
    1.99
  • Si
    Siemens AG
    3.97
  • TER
    Teradyne, Inc.
    2.00
  • TLVT
    Telvent GIT
    2.00
  • TSRA
    Tessera Technologies Inc.
    2.00
  • VPHM
    ViroPharma Incorporated
    2.50
  • ZMH
    Zimmer Holdings, inc.
    3.51

Information Technology

  • Ticker
    Security Description
    Deposit %
  • AMAT
    Applied Materials, inc
    3.51
  • CA
    CA, Inc.
    3.01
  • CSCO
    Cisco Systems, Inc.
    4.01
  • CMTL
    Comtech Telecommunications Corp.
    2.00
  • GOOG
    Google Inc.
    3.95
  • HRS
    Harris Corporation
    2.01
  • INTC
    Intel Corporation
    3.51
  • IVAC
    Intevac, Inc.
    2.00
  • LRCX
    Lam Research Corporation
    2.99
  • MANT
    Mantech International Corporation
    2.00
  • NTCT
    NetScout Systems, Inc.
    2.00
  • ORCL
    Oracle Corporation
    3.51
  • PLCM
    Polycom, Inc.
    2.01
  • PWER
    Power-One, inc.
    2.50
  • QCOM
    Qualcomm, Inc.
    3.00
  • SNDK
    SanDisk Corporation
    3.00
  • TLVT
    Telvent GIT
    2.00
  • TER
    Teradyne, Inc.
    2.00
  • TSRA
    Tessera Technologies Inc.
    2.00

Industrials

  • Ticker
    Security Description
    Deposit %
  • Si
    Siemens AG
    3.97

Health Care

  • Ticker
    Security Description
    Deposit %
  • ABT
    Abbott Laboratories
    3.51
  • AMGN
    Amgen inc.
    3.49
  • ARTC
    ArthroCare Corporation
    2.00
  • AZN
    AstraZeneca plc
    3.51
  • GLPYY
    Galapagos NV
    1.51
  • GILD
    Gilead Sciences, inc.
    2.49
  • HOLX
    Hologic, inc.
    3.01
  • BLUD
    Immucor, inc.
    2.50
  • IMMU
    Immunomedics, Inc.
    2.00
  • LIFE
    Life Technologies Corporation
    3.50
  • MDT
    Medtronic, Inc.
    3.51
  • NVS
    Novartis AG
    3.49
  • SGEN
    Seattle Genetics, Inc.
    2.50
  • SNN
    Smith & Nephew plc
    1.99
  • VPHM
    ViroPharma Incorporated
    2.50
  • ZMH
    Zimmer Holdings, inc.
    3.51

Summary

Description

  • Trust Name

    Value Architects Innovation Score Portfolio, B

  • Trust Symbol

    SMVIAX

Deposit Data

  • Deposit Date

    03-08-2011

  • Termination Date

    03-12-2013

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0768

CUSIP

  • Cash Cusip

    831703855

  • Reinvest Cusip

    831703863

  • Fee Cash Cusip

    831703871

  • Fee Invest Cusip

    831703889

*The Historical 12-Month Distribution of Trust Holdings is as of 02/26/2021. If the Trust deposited after, or 90 days prior to, 02/26/2021, 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.