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
Cap. Flow
-$2.82M
Cap. Flow %
-4.11%
Top 10 Hldgs %
72.39%
Holding
200
New
26
Increased
30
Reduced
8
Closed
11

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$1.46M
2
CL icon
Colgate-Palmolive
CL
$949K
3
PG icon
Procter & Gamble
PG
$617K
4
WMT icon
Walmart
WMT
$158K
5
GIS icon
General Mills
GIS
$154K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$2.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$268K
3
DRU.CL
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$263K
4
EDT.CL
ENTERGY TEX INC MTG BD 7.875 SER DUE 06/01/2039 (TX)
EDT.CL
$262K
5
MSK.CL
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
$248K

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
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
$52K 0.08%
1,000
– –
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
$50K 0.07%
596
– –
CHRD icon
78
Chord Energy
CHRD
$6.39B
$49K 0.07%
1,000
– –
HON icon
79
Honeywell
HON
$138B
$49K 0.07%
593
– –
BHI
80
DELISTED
Baker Hughes
BHI
$49K 0.07%
1,000
– –
PM icon
81
Philip Morris
PM
$261B
$48K 0.07%
556
– –
CMCSA icon
82
Comcast
CMCSA
$126B
$47K 0.07%
1,026
– –
VOD icon
83
Vodafone
VOD
$28.3B
$47K 0.07%
1,348
– –
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
$47K 0.07%
627
-552
-47% -$41.4K
SE
85
DELISTED
Spectra Energy Corp Wi
SE
$46K 0.07%
1,350
– –
EMC
86
DELISTED
EMC CORPORATION
EMC
$46K 0.07%
1,782
– –
AMZN icon
87
Amazon
AMZN
$2.4T
$45K 0.07%
143
– –
IP icon
88
International Paper
IP
$26B
$45K 0.07%
1,000
– –
QCOM icon
89
Qualcomm
QCOM
$171B
$45K 0.07%
670
– –
V icon
90
Visa
V
$679B
$44K 0.06%
231
– –
PBCT
91
DELISTED
People's United Financial Inc
PBCT
$43K 0.06%
3,000
– –
DHR icon
92
Danaher
DHR
$146B
$42K 0.06%
603
– –
ALL icon
93
Allstate
ALL
$53.6B
$41K 0.06%
814
– –
SRCL
94
DELISTED
Stericycle Inc
SRCL
$41K 0.06%
355
– –
AMT icon
95
American Tower
AMT
$93.9B
$39K 0.06%
525
– –
ZIONL
96
DELISTED
Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028
ZIONL
$38K 0.06%
+1,480
New +$38K
LSI
97
DELISTED
Life Storage, Inc.
LSI
$38K 0.06%
500
– –
OKE icon
98
Oneok
OKE
$47B
$35K 0.05%
650
– –
MRO
99
DELISTED
Marathon Oil Corporation
MRO
$35K 0.05%
1,000
– –
AYR
100
DELISTED
Aircastle Limited
AYR
$35K 0.05%
2,000
– –
2 3
4
5 6