Companies included in PTRB Page 15
This is PTRB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,401–1,420 of 1,420.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| N/A | CITIGROUP GLOBAL MARKETS INC. | 1 | NC | -0.002047% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | -1,780,000 | NC | -0.002077% |
| N/A | HSBC SECURITIES (USA) INC. | 1 | NC | -0.002252% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | -0.00272% |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | -16,810,000 | OU | -0.002733% |
| N/A | THE TORONTO-DOMINION BANK | 1 | NC | -0.003124% |
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | 1 | NC | -0.003518% |
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | 1 | NC | -0.004844% |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | -34,500,000 | OU | -0.00561% |
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | 1 | NC | -0.006898% |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1 | NC | -0.008125% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | -0.008462% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | -0.009087% |
| N/A | CITIGROUP GLOBAL MARKETS INC. | 1 | NC | -0.009114% |
| N/A | STATE STREET GLOBAL MARKETS, LLC | 1 | NC | -0.011837% |
| N/A | BARCLAYS PLC | 1 | NC | -0.012318% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | -0.012942% |
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | 1 | NC | -0.015458% |
| Federal National Mortgage Association | Federal National Mortgage Association | -750,000 | PA | -0.077723% |
| Federal National Mortgage Association | Federal National Mortgage Association | -750,000 | PA | -0.077753% |
SEC N-PORT snapshot as of .