# EDGAR Filing Document

**Accession Number:** 0000836267
**File Stem:** 0001387131-23-002600
**Filing Date:** 2023-2
**Character Count:** 11373
**Document Hash:** eb9f8cf98afa6c94ca8afca7002df205
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001387131-23-002600.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001387131-23-002600

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SCM Trust
- **CENTRAL INDEX KEY:** 0000836267
- **IRS NUMBER:** 526400931
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05617
- **FILM NUMBER:** 23686969

**BUSINESS ADDRESS:**
- **STREET 1:** 1875 LAWRENCE STREET
- **STREET 2:** SUITE 300
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202-1805
- **BUSINESS PHONE:** 800-955-9988

**MAIL ADDRESS:**
- **STREET 1:** 1875 LAWRENCE STREET
- **STREET 2:** SUITE 300
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202-1805

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SHELTON GREATER CHINA FUND
- **DATE OF NAME CHANGE:** 20110614

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TAIWAN GREATER CHINA FUND
- **DATE OF NAME CHANGE:** 20040105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** R O C TAIWAN FUND
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### ICON UTILITIES AND INCOME FUND (Series ID: S000067905)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000217719 | Institutional Class | ICTUX           |
| C000217720 | Investor Class      | ICTVX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SCM Trust

- **b. Investment Company Act file number:** 811-05617

- **c. CIK number of Registrant:** 0000836267

- **d. LEI of Registrant:** 254900SUSEM61EA08I06

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1875 Lawrence Street, Suite 300

  - **City:** Denver

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80202-1805

  - **Telephone number:** 800-955-9988

**Item A.2. Information about the Series.**

- **a. Name of Series:** ICON UTILITIES AND INCOME FUND

- **b. EDGAR series identifier (if any):** S000067905

- **c. LEI of Series:** 254900SF9BSOL4J02P15

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $36887987.22

**Total Liabilities:** $1389972.48

**Net Assets:** $35498014.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000217720 | -0.02%               | 0.05%                | 0.04%                |
| Class ID C000217719 | -0.02%               | 0.05%                | 0.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-437303.21              | $-290020.48                                |
| Month 2  | $-14412.06               | $1757590.17                                |
| Month 3  | $-246708.13              | $1656995.56                                |

### Schedule of Portfolio Investments

| Name                                                | Title                                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| American Electric Power Co, Inc.                    | American Electric Power Co, Inc. COM USD6.50                                  | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     19800 | NS      | $1880010.00   | 5.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corporation                                  | Ameren Corporation COM USD0.01                                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     24400 | NS      | $2169648.00   | 6.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FDS INC                                 | FIRST AMERN FDS INC GOVT OBLIGS X                                             | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   7444938 | OU      | $7444937.73   | 20.97%            |  |  |  | No            |                  1 | On Loan: No      |
| Allete Inc                                          | Allete Inc COM NPV                                                            | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     20700 | NS      | $1335357.00   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Avangrid Inc                                        | Avangrid Inc COM NPV                                                          | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |     32100 | NS      | $1379658.00   | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corporation                             | Black Hills Corporation COM USD1                                              | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     24600 | NS      | $1730364.00   | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                    | Duke Energy Corp COM USD0.001                                                 | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      5400 | NS      | $556146.00    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                          | Evergy Inc COM NPV                                                            | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     31200 | NS      | $1963416.00   | 5.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                   | Eversource Energy COM USD5                                                    | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     18000 | NS      | $1509120.00   | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Midstream Partners LP                      | Magellan Midstream Partners LP COM NPV                                        | CUSIP: 559080106<br>LEI: MZF5TI8NFVZZNUSKDL39 | Long             | EC               | CORP              | US        |      7400 | NS      | $371554.00    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                           | National Fuel Gas Company COM USD1                                            | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     40000 | NS      | $2532000.00   | 7.13%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                          | New Jersey Resources Corp. COM USD2.5                                         | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     56300 | NS      | $2793606.00   | 7.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextera Energy Inc                                  | Nextera Energy Inc COM USD0.01                                                | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25800 | NS      | $2156880.00   | 6.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                       | NiSource Inc. COM USD0.01                                                     | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     58251 | NS      | $1597242.42   | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                                       | ONE Gas, Inc. COM USD0.01                                                     | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     18800 | NS      | $1423536.00   | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                            | UGI Corp COM NPV                                                              | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     44095 | NS      | $1634601.65   | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains All American Pipeline L.P./PAA Finance Corp. | Plains All American Pipeline L.P./PAA Finance Corp. UNIT REP LIM PART INT NPV | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |     81100 | NS      | $953736.00    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                     | Xcel Energy Inc COM USD2.5                                                    | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     27400 | NS      | $1921014.00   | 5.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                           | Spire Inc COM USD1                                                            | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     15400 | NS      | $1060444.00   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** SCM Trust

**Signature:** /s/ Gregory Pusch

**Name of Signer:** Gregory Pusch

**Title:** General Counsel and CCO