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Jtc Employer Solutions Trustee Ltd Top Holdings and 13F Report (2026)

About Jtc Employer Solutions Trustee Ltd

Investment Activity

  • Jtc Employer Solutions Trustee Ltd has $1.16 billion in total holdings as of September 30, 2026.
  • Jtc Employer Solutions Trustee Ltd owns shares of 301 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 0.18% of the portfolio was purchased this quarter.
  • About 4.27% of the portfolio was sold this quarter.
  • This quarter, Jtc Employer Solutions Trustee Ltd has purchased 313 new stocks and bought additional shares in 14 stocks.
  • Jtc Employer Solutions Trustee Ltd sold shares of 26 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

GSK
$389,173,000
Alphabet
$170,352,000
Union Pacific
$56,582,000
Mastercard
$41,890,000

Largest New Holdings this Quarter

500754106 - Kraft Heinz
$64,000 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$54,000 Holding
67576A100 - Ocular Therapeutix
$38,000 Holding

Largest Purchases this Quarter

ISHARES ETHEREUM TR
52,914 shares (about $1.06M)
iShares Gold Trust
3,047 shares (about $238.26K)
iShares Silver Trust
3,760 shares (about $205.09K)
ACM Research
2,000 shares (about $162K)
WisdomTree U.S. LargeCap Dividend Fund
1,465 shares (about $142.50K)

Largest Sales this Quarter

GSK
515,510 shares (about $24.84M)
Taiwan Semiconductor Manufacturing
20,762 shares (about $9.47M)
Canadian Natural Resources
80,383 shares (about $3.79M)
Haleon
372,529 shares (about $3.35M)
Alphabet
8,595 shares (about $2.93M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJtc Employer Solutions Trustee Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
GSK PLC Sponsored ADR stock logo
GSK
GSK
$389,173,000$24,837,282 ▼-6.0%8,077,47733.5%Healthcare
Alphabet Inc. stock logo
GOOGL
Alphabet
$170,352,000$110,828 ▼-0.1%494,94014.7%Communication Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$79,090,0000.0%239,0306.8%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$56,582,0000.0%207,9004.9%Industrials
Mastercard Incorporated stock logo
MA
Mastercard
$41,890,0000.0%75,9543.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$25,223,000$2,929,142 ▼-10.4%74,0122.2%Communication Services
Apple Inc. stock logo
AAPL
Apple
$24,380,000$479,940 ▼-1.9%73,2002.1%Technology
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$22,735,0000.0%193,8002.0%ETF
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$22,659,000$3,794,288 ▼-14.3%480,0372.0%Energy
Citigroup Inc. stock logo
C
Citigroup
$21,733,0000.0%167,8031.9%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$20,765,000$1,175,464 ▼-5.4%90,9591.8%Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$14,092,0000.0%15,4771.2%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,281,000$44,106 ▼-0.3%53,2971.1%Consumer Discretionary
Invesco QQQ stock logo
QQQ
Invesco QQQ
$13,173,0000.0%17,8051.1%ETF
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$12,940,0000.0%293,2581.1%Industrials
American International Group, Inc. stock logo
AIG
American International Group
$12,725,0000.0%171,0001.1%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$11,590,0000.0%213,0001.0%Finance
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$11,086,0000.0%310,2191.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,469,0000.0%13,7320.9%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$9,858,000$9,472,915 ▼-49.0%21,6060.8%Technology
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$6,861,0000.0%58,0790.6%Finance
American Express Company stock logo
AXP
American Express
$6,844,0000.0%22,5000.6%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$6,729,0000.0%90.6%Finance
Haleon PLC Sponsored ADR stock logo
HLN
Haleon
$6,109,000$3,354,737 ▼-35.4%678,3780.5%Consumer Staples
Synchrony Financial stock logo
SYF
Synchrony Financial
$5,321,0000.0%75,0000.5%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,146,000$498,972 ▼-8.8%7,3430.4%ETF
Capital One Financial Corporation stock logo
COF
Capital One Financial
$4,828,0000.0%25,0000.4%Finance
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$4,760,0000.0%48,8370.4%ETF
Corning Incorporated stock logo
GLW
Corning
$4,613,0000.0%30,0000.4%Technology
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$4,497,0000.0%35,0000.4%Real Estate
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$4,199,0000.0%60,0000.4%Materials
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,173,0000.0%10,9530.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,044,000$1,244,921 ▼-23.5%8,1210.3%Finance
Photronics, Inc. stock logo
PLAB
Photronics
$3,889,0000.0%191,8560.3%Technology
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$3,570,0000.0%141,9640.3%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$3,492,0000.0%6,8680.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,475,0000.0%4,5370.3%ETF
Rogers Communication, Inc. stock logo
RCI
Rogers Communication
$3,395,000$36,153 ▲1.1%109,4960.3%Communication Services
Microsoft Corporation stock logo
MSFT
Microsoft
$3,144,000$130,765 ▼-4.0%6,1310.3%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,892,000$67,458 ▼-2.3%3,9870.2%Communication Services
Cemex S.A.B. de C.V. stock logo
CX
Cemex
$2,873,0000.0%301,9720.2%Materials
ARK ETF TR
$2,862,0000.0%32,1520.2%INNOVATION ETF
ISHARES BITCOIN TRUST ETF
$2,707,0000.0%57,2160.2%SHS BEN INT
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$2,470,0000.0%184,6870.2%Industrials
The Walt Disney Company stock logo
DIS
Walt Disney
$2,010,000$839 ▲0.0%19,1640.2%Communication Services
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$1,914,000$13,018 ▲0.7%9,7040.2%Finance
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,910,0000.0%3,5480.2%Technology
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$1,532,0000.0%32,8160.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,531,000$507,151 ▼-24.9%12,1870.1%ETF
PALANTIR TECHNOLOGIES INC
$1,516,0000.0%8,0990.1%CL A
Alcoa stock logo
AA
Alcoa
$1,485,0000.0%35,3550.1%Materials
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$1,391,0000.0%11,7000.1%Industrials
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$1,301,000$375,043 ▼-22.4%12,2280.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,294,0000.0%2,1150.1%Technology
ISHARES ETHEREUM TR
$1,263,000$1,064,076 ▲534.9%62,8060.1%SHS
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$1,252,0000.0%15,0000.1%Industrials
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,226,000$238,256 ▲24.1%15,6790.1%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,184,0000.0%7,5000.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,157,0000.0%10,7530.1%Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,082,000$99,860 ▼-8.4%10,0550.1%Consumer Discretionary
Deere & Company stock logo
DE
Deere & Company
$1,064,0000.0%1,5850.1%Industrials
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,051,0000.0%20,0000.1%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,010,0000.0%8,0640.1%ETF
SL Green Realty Corporation stock logo
SLG
SL Green Realty
$998,0000.0%20,3970.1%Real Estate
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$916,0000.0%13,0000.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$910,0000.0%5,4000.1%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$818,0000.0%3,5400.1%Consumer Discretionary
BARRICK MNG CORP
$812,0000.0%19,9750.1%COM SHS
Newmont Corporation stock logo
NEM
Newmont
$808,0000.0%7,0000.1%Materials
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$787,0000.0%32,0830.1%ETF
MBIA, Inc. stock logo
MBI
MBIA
$768,0000.0%180,0000.1%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$750,000$11,142 ▼-1.5%10,7700.1%Communication Services
Yandex stock logo
YNDX
Yandex
$723,0000.0%14,1870.1%Technology
Oracle Corporation stock logo
ORCL
Oracle
$721,000$688 ▲0.1%5,2420.1%Technology
GRAYSCALE ETHEREUM STAKING
$637,0000.0%25,0000.1%SHS NEW
Visa Inc. stock logo
V
Visa
$611,0000.0%1,7000.1%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$608,0000.0%6,6570.1%Finance
BITMINE IMMERSION TECHS INC
$600,0000.0%10,8000.1%COM NEW
iShares Global Financials ETF stock logo
IXG
iShares Global Financials ETF
$597,0000.0%4,7000.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$591,0000.0%2,2300.1%Healthcare
Global X Silver Miners ETF stock logo
SIL
Global X Silver Miners ETF
$588,0000.0%6,0000.1%ETF
3M Company stock logo
MMM
3M
$581,0000.0%3,5350.1%Industrials
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$578,0000.0%4,3000.0%Communication Services
Montauk Renewables, Inc. stock logo
MNTK
Montauk Renewables
$577,0000.0%197,8590.0%Energy
GE Aerospace stock logo
GE
GE Aerospace
$577,0000.0%1,8500.0%Industrials
Pembina Pipeline Corp. stock logo
PBA
Pembina Pipeline
$571,0000.0%12,7500.0%Energy
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$554,0000.0%5,6700.0%Finance
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$552,0000.0%3,0000.0%Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$542,0000.0%3,7290.0%Healthcare
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$476,0000.0%1,5020.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$476,0000.0%8,0200.0%ETF
Baidu, Inc. stock logo
BIDU
Baidu
$469,0000.0%5,4010.0%Communication Services
WALMART INC
$468,0000.0%4,5000.0%COM
IonQ, Inc. stock logo
IONQ
IonQ
$455,0000.0%10,3720.0%Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$449,0000.0%6,7180.0%ETF
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$440,0000.0%6,4730.0%Energy
Target Corporation stock logo
TGT
Target
$439,0000.0%2,8000.0%Consumer Staples
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$437,0000.0%19,8500.0%ETF
SIRIUSXM HOLDINGS INC
$433,0000.0%16,7170.0%COMMON STOCK
Pfizer Inc. stock logo
PFE
Pfizer
$427,0000.0%15,0000.0%Healthcare

Showing largest 100 holdings. View all holdings.
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