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ZTNA

Zions Trust National Association Portfolio holdings

AUM $69.4M
1-Year Est. Return 2.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72M
AUM Growth
+$720K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$49.6K
3
+$31.7K
4
CAG icon
Conagra Brands
CAG
+$31.7K
5
TI
Telecom Italia
TI
+$31.4K

Top Sells

1
+$69.2K
2
+$55.7K
3
+$45.7K
4
XOM icon
Exxon Mobil
XOM
+$44.8K
5
MO icon
Altria Group
MO
+$42K

Sector Composition

1 Energy 6.82%
2 Industrials 6.48%
3 Consumer Staples 5.35%
4 Healthcare 4.71%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$286K 0.4%
4,194
BA icon
27
Boeing
BA
$171B
$281K 0.39%
2,206
MSFT icon
28
Microsoft
MSFT
$2.77T
$251K 0.35%
5,423
-1,025
GIS icon
29
General Mills
GIS
$19.2B
$242K 0.34%
4,800
ABBV icon
30
AbbVie
ABBV
$448B
$239K 0.33%
4,143
-100
DOV icon
31
Dover
DOV
$30.4B
$225K 0.31%
3,466
DD icon
32
DuPont de Nemours
DD
$18.5B
$219K 0.3%
4,944
COP icon
33
ConocoPhillips
COP
$129B
$214K 0.3%
2,801
OXY icon
34
Occidental Petroleum
OXY
$49.7B
$211K 0.29%
2,289
RTX icon
35
RTX Corp
RTX
$253B
$189K 0.26%
2,844
-119
RTN
36
DELISTED
Raytheon Company
RTN
$185K 0.26%
1,825
ABT icon
37
Abbott
ABT
$164B
$177K 0.25%
4,246
-100
HAL icon
38
Halliburton
HAL
$28.6B
$161K 0.22%
2,500
BP icon
39
BP
BP
$95.6B
$157K 0.22%
4,374
-856
SLB icon
40
SLB Ltd
SLB
$70.3B
$157K 0.22%
1,543
-100
ORCL icon
41
Oracle
ORCL
$428B
$149K 0.21%
3,885
EIX icon
42
Edison International
EIX
$29.1B
$140K 0.19%
2,500
INTC icon
43
Intel
INTC
$645B
$139K 0.19%
3,985
UTF icon
44
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$139K 0.19%
6,000
MRK icon
45
Merck
MRK
$318B
$137K 0.19%
2,420
-209
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$137K 0.19%
988
-59
PSX icon
47
Phillips 66
PSX
$68.8B
$134K 0.19%
1,650
TT icon
48
Trane Technologies
TT
$106B
$134K 0.19%
2,394
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$38.2B
$123K 0.17%
1,713
DVN icon
50
Devon Energy
DVN
$48.7B
$116K 0.16%
1,704
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