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ZTNA

Zions Trust National Association Portfolio holdings

AUM $69.4M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+2.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.4M
AUM Growth
-$2.52M
Cap. Flow
-$3.13M
Cap. Flow %
-4.5%
Top 10 Hldgs %
74.04%
Holding
237
New
11
Increased
32
Reduced
37
Closed
65

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$189K
2
PRU icon
Prudential Financial
PRU
+$90.8K
3
RTX icon
RTX Corp
RTX
+$59.9K
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$54K
5
MRK icon
Merck
MRK
+$49K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$948K
2
CL icon
Colgate-Palmolive
CL
+$540K
3
HUN icon
Huntsman Corp
HUN
+$383K
4
PG icon
Procter & Gamble
PG
+$328K
5
DD icon
DuPont de Nemours
DD
+$96.3K

Sector Composition

Rank Sector Weight
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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$128B
$112K 0.16%
3,875
– –
CL icon
52
Colgate-Palmolive
CL
$73.6B
$111K 0.16%
1,600
-8,000
-83% -$540K
MCD icon
53
McDonald's
MCD
$195B
$108K 0.16%
1,153
+87
+8% +$8.14K
DD icon
54
DuPont de Nemours
DD
$19.5B
$99K 0.14%
858
-790
-48% -$96.3K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$98K 0.14%
1,650
– –
HAL icon
56
Halliburton
HAL
$27.7B
$98K 0.14%
2,500
– –
CP icon
57
Canadian Pacific Kansas City
CP
$81.5B
$96K 0.14%
2,500
– –
LOW icon
58
Lowe's Companies
LOW
$121B
$92K 0.13%
1,340
– –
TRV icon
59
Travelers Companies
TRV
$77.2B
$91K 0.13%
862
+242
+39% +$24.4K
PM icon
60
Philip Morris
PM
$290B
$83K 0.12%
1,016
-119
-10% -$10.2K
PX
61
DELISTED
Praxair Inc
PX
$80K 0.12%
616
– –
BLK icon
62
Blackrock
BLK
$180B
$77K 0.11%
216
+100
+86% +$34.2K
DVN icon
63
Devon Energy
DVN
$49.3B
$72K 0.1%
1,170
-534
-31% -$32.4K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$72K 0.1%
2,727
– –
HD icon
65
Home Depot
HD
$342B
$72K 0.1%
687
– –
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
$71K 0.1%
2,000
– –
DIS icon
67
Walt Disney
DIS
$178B
$68K 0.1%
721
– –
TGT icon
68
Target
TGT
$69.9B
$63K 0.09%
830
+70
+9% +$4.72K
V icon
69
Visa
V
$671B
$61K 0.09%
924
– –
HON icon
70
Honeywell
HON
$74.6B
$59K 0.09%
660
– –
JWN
71
DELISTED
Nordstrom
JWN
$59K 0.09%
737
+325
+79% +$23.9K
MDT icon
72
Medtronic
MDT
$116B
$58K 0.08%
801
+360
+82% +$25K
ALL icon
73
Allstate
ALL
$64.7B
$57K 0.08%
814
– –
CAT icon
74
Caterpillar
CAT
$393B
$57K 0.08%
620
+445
+254% +$43.3K
CVE icon
75
Cenovus Energy
CVE
$55.6B
$56K 0.08%
2,736
– –
1 2
3
4 5

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ZCG
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VNB
Valley National Bancorp New York $81.9M AUM 5.36% 1-Year Est. Return
MBE
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AEPI
AH Equity Partners II Menlo Park, California $91.5M AUM
CC
Columbia Capital Fullerton, California $91.6M AUM 27.93% 1-Year Est. Return
MVM
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CCM
Calypso Capital Management New York $44.7M AUM 10.58% 1-Year Est. Return

Zions Trust National Association's Q4 2014 Portfolio in Review

As of Q4 2014, Zions Trust National Association held 237 positions worth $69.4M, down 3.5% from $72M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Zions Trust National Association withdrew a net $3.13M in Q4 2014, closing 65 positions and reducing 37 holdings. Its most notable exit was Ensco Rowan plc, an estimated $83K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 6.5% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Zions Trust National Association opened a new position in Pattern Energy Group Inc. Class A worth $49K.

  • Zions Trust National Association's largest Q4 2014 buy was Pattern Energy Group Inc. Class A: 2,000 shares worth $49K.
  • Zions Trust National Association added most to Vanguard Real Estate ETF in Q4 2014, an estimated $189K increase.
  • Zions Trust National Association's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $948K.
  • Zions Trust National Association fully exited Ensco Rowan plc in Q4 2014, selling an estimated $83K.
  • Zions Trust National Association's ten largest holdings make up 74% of its $69.4M portfolio in Q4 2014.
  • Zions Trust National Association opened 11 new positions and closed 65 in Q4 2014.
  • Zions Trust National Association's portfolio value fell 3.5% quarter-over-quarter to $69.4M.

Based on Zions Trust National Association's 13F filing for Q4 2014, filed 12 Jan 2015.