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
VRTV
176
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+19
ADP icon
177
Automatic Data Processing
ADP
$83.4B
– –
-171
APD icon
178
Air Products & Chemicals
APD
$65.3B
– –
-108
CHRD icon
179
Chord Energy
CHRD
$7.96B
– –
-200
GD icon
180
General Dynamics
GD
$95.7B
– –
-75
GILD icon
181
Gilead Sciences
GILD
$172B
– –
-300
ICE icon
182
Intercontinental Exchange
ICE
$88.9B
– –
-170
IYR icon
183
iShares US Real Estate ETF
IYR
$4.09B
– –
-49
K
184
DELISTED
Kellanova
K
– –
-85
LMT icon
185
Lockheed Martin
LMT
$144B
– –
-125
MO icon
186
Altria Group
MO
$108B
– –
-1,000
NBR icon
187
Nabors Industries
NBR
$1.27B
– –
-6
WLY icon
188
John Wiley & Sons Class A
WLY
$1.94B
– –
-102
YUM icon
189
Yum! Brands
YUM
$44B
– –
-139
SWN
190
DELISTED
Southwestern Energy Company
SWN
– –
-200
SDRL
191
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
WGL
192
DELISTED
Wgl Holdings
WGL
– –
-325
RAI
193
DELISTED
Reynolds American Inc
RAI
– –
-1,000
ALTR
194
DELISTED
Altera Corp
ALTR
– –
-200
MWV
195
DELISTED
MEADWESTVACO CORP
MWV
– –
-250
COV
196
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-100
SPLS
197
DELISTED
Staples Inc
SPLS
– –
-125
4 5 6 7
8