ZTNA

Zions Trust National Association Portfolio holdings

AUM $69.4M
1-Year Est. Return 2.73%
This Quarter Est. Return
1 Year Est. Return
+2.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.4M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$195K
2
+$95.4K
3
+$63.5K
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$49K
5
PFE icon
Pfizer
PFE
+$48.2K

Top Sells

1
+$941K
2
+$555K
3
+$359K
4
PG icon
Procter & Gamble
PG
+$340K
5
GIS icon
General Mills
GIS
+$96K

Sector Composition

1 Industrials 7.11%
2 Energy 6.11%
3 Consumer Staples 4.51%
4 Financials 3.7%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$245K 0.35%
3,489
-705
BA icon
27
Boeing
BA
$150B
$240K 0.35%
1,846
-360
HUN icon
28
Huntsman Corp
HUN
$1.34B
$237K 0.34%
10,425
-15,800
ABBV icon
29
AbbVie
ABBV
$383B
$234K 0.34%
3,575
-568
COP icon
30
ConocoPhillips
COP
$110B
$211K 0.3%
3,061
+260
DOV icon
31
Dover
DOV
$24.6B
$201K 0.29%
3,466
OXY icon
32
Occidental Petroleum
OXY
$39.1B
$198K 0.29%
2,452
+163
RTN
33
DELISTED
Raytheon Company
RTN
$197K 0.28%
1,825
APA icon
34
APA Corp
APA
$7.75B
$189K 0.27%
3,016
-200
ABT icon
35
Abbott
ABT
$217B
$181K 0.26%
4,017
-229
INTC icon
36
Intel
INTC
$183B
$179K 0.26%
4,955
+970
MRK icon
37
Merck
MRK
$211B
$179K 0.26%
3,300
+880
EIX icon
38
Edison International
EIX
$21.8B
$164K 0.24%
2,500
PRU icon
39
Prudential Financial
PRU
$36.5B
$161K 0.23%
1,784
+1,057
GIS icon
40
General Mills
GIS
$24.7B
$160K 0.23%
3,000
-1,800
ORCL icon
41
Oracle
ORCL
$714B
$156K 0.22%
3,471
-414
TT icon
42
Trane Technologies
TT
$96.7B
$152K 0.22%
2,394
BP icon
43
BP
BP
$91.3B
$136K 0.2%
4,312
-62
UTF icon
44
Cohen & Steers Infrastructure Fund
UTF
$2.32B
$136K 0.2%
6,000
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.05T
$134K 0.19%
888
-100
CSCO icon
46
Cisco
CSCO
$284B
$128K 0.18%
4,587
+755
SLB icon
47
SLB Ltd
SLB
$54.6B
$124K 0.18%
1,453
-90
PSX icon
48
Phillips 66
PSX
$54.8B
$119K 0.17%
1,650
VVC
49
DELISTED
Vectren Corporation
VVC
$116K 0.17%
2,500
COST icon
50
Costco
COST
$414B
$113K 0.16%
795
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