ZTNA
Zions Trust National Association Portfolio holdings
AUM
$69.4M
This Quarter Return
+1.28%
1 Year Return
+2.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.7M
AUM Growth
+$68.7M
(-3.3%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
200
New
26
Increased
30
Reduced
8
Closed
11
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.46M |
| 2 |
Colgate-Palmolive
CL
|
$949K |
| 3 |
Procter & Gamble
PG
|
$617K |
| 4 |
Walmart
WMT
|
$158K |
| 5 |
General Mills
GIS
|
$154K |
Top Sells
Sector Composition
| 1 | Energy | 6.68% |
| 2 | Consumer Staples | 6.19% |
| 3 | Industrials | 5.99% |
| 4 | Healthcare | 5.42% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$179B
| $252K | 0.37% |
2,146
| – | – |
|
27
Dover
DOV
$24.1B
| $252K | 0.37% |
2,800
| – | – |
|
28
Eli Lilly
LLY
$659B
| $249K | 0.36% |
4,950
| – | – |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $222K | 0.32% |
3,796
-790
| -17% | -$46.2K |
|
30
Altria Group
MO
$113B
| $216K | 0.31% |
6,289
| – | – |
|
31
RTX Corp
RTX
$212B
| $211K | 0.31% |
1,961
+155
| +9% | +$16.7K |
|
32
PepsiCo
PEP
$206B
| $208K | 0.3% |
2,615
+185
| +8% | +$14.7K |
|
33
ConocoPhillips
COP
$124B
| $205K | 0.3% |
2,951
| – | – |
|
34
Occidental Petroleum
OXY
$47.3B
| $199K | 0.29% |
2,134
+160
| +8% | +$14.9K |
|
35
Microsoft
MSFT
$3.75T
| $178K | 0.26% |
5,348
+1,610
| +43% | +$53.6K |
|
36
AbbVie
ABBV
$374B
| $173K | 0.25% |
3,875
| – | – |
|
37
Schlumberger
SLB
$53.6B
| $171K | 0.25% |
1,943
| – | – |
|
38
DuPont de Nemours
DD
$31.7B
| $166K | 0.24% |
4,333
+2,000
| +86% | +$76.6K |
|
39
Oracle
ORCL
$633B
| $156K | 0.23% |
4,691
| – | – |
|
40
Trane Technologies
TT
$91.4B
| $155K | 0.23% |
2,394
| – | – |
|
41
BP
BP
$90.8B
| $150K | 0.22% |
3,578
| – | – |
|
|
RAI
42
DELISTED
Reynolds American Inc
RAI
| $146K | 0.21% |
3,000
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $145K | 0.21% |
1,277
| – | – |
|
44
Merck
MRK
$214B
| $143K | 0.21% |
2,998
+1,134
| +61% | +$54.1K |
|
45
Abbott
ABT
$229B
| $136K | 0.2% |
4,104
| – | – |
|
46
Costco
COST
$416B
| $134K | 0.19% |
1,161
| – | – |
|
47
Halliburton
HAL
$19.3B
| $128K | 0.19% |
2,664
| – | – |
|
48
American International
AIG
$44.9B
| $120K | 0.17% |
2,475
| – | – |
|
49
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $118K | 0.17% |
6,000
| – | – |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $116K | 0.17% |
1,500
| – | – |
|