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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 $1.25 million in total holdings as of June 30, 2026.
  • Jtc Employer Solutions Trustee Ltd owns shares of 313 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 2.20% of the portfolio was purchased this quarter.
  • About 2.79% of the portfolio was sold this quarter.
  • This quarter, Jtc Employer Solutions Trustee Ltd has purchased 308 new stocks and bought additional shares in 22 stocks.
  • Jtc Employer Solutions Trustee Ltd sold shares of 16 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

GSK
$450,315
Alphabet
$176,861
Mastercard
$39,004

Largest New Holdings this Quarter

530909308 - LIBERTY LIVE HOLDINGS INC
$294 Holding
79466L302 - Salesforce
$75 Holding

Largest Purchases this Quarter

Invesco QQQ
10,728 shares (about $7.89K)
Invesco S&P 500 Momentum ETF
67,000 shares (about $7.86K)
NVIDIA
16,410 shares (about $3.28K)
Amazon.com
8,802 shares (about $2.10K)
Vanguard Information Technology ETF
14,196 shares (about $1.70K)

Largest Sales this Quarter

GSK
449,402 shares (about $23.55K)
Haleon
559,814 shares (about $5.22K)
Toronto Dominion Bank
13,236 shares (about $1.60K)
Alphabet
3,492 shares (about $1.23K)
Bank of America
10,005 shares (about $569.86)

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
$450,315$23,551 â–¼-5.0%8,592,98736.1%Healthcare
Alphabet Inc. stock logo
GOOGL
Alphabet
$176,861$23 â–¼0.0%495,26214.2%Communication Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$78,2320.0%239,0306.3%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$56,5060.0%207,9004.5%Industrials
Mastercard Incorporated stock logo
MA
Mastercard
$39,0040.0%75,9543.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$29,188$1,234 â–¼-4.1%82,6072.3%Communication Services
Citigroup Inc. stock logo
C
Citigroup
$23,4870.0%167,8031.9%Finance
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$22,735$7,860 â–²52.8%193,8001.8%ETF
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$22,134$899 â–²4.2%560,4201.8%Energy
Apple Inc. stock logo
AAPL
Apple
$21,584$97 â–¼-0.4%74,6411.7%Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$20,2130.0%42,3681.6%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$19,200$3,278 â–²20.6%96,1081.5%Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$14,4760.0%15,4771.2%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$13,102$7,894 â–²151.6%17,8051.1%ETF
American International Group, Inc. stock logo
AIG
American International Group
$12,7460.0%171,0001.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,739$2,097 â–²19.7%53,4741.0%Consumer Discretionary
Bank of America Corporation stock logo
BAC
Bank of America
$12,132$570 â–¼-4.5%213,0001.0%Finance
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$11,4890.0%310,2190.9%ETF
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$11,0290.0%293,2580.9%Industrials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,250$76 â–¼-0.7%13,7320.8%ETF
Haleon PLC Sponsored ADR stock logo
HLN
Haleon
$9,800$5,220 â–¼-34.8%1,050,9070.8%Consumer Staples
Corning Incorporated stock logo
GLW
Corning
$7,6620.0%30,0000.6%Technology
American Express Company stock logo
AXP
American Express
$7,6090.0%22,5000.6%Finance
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$7,034$1,603 â–¼-18.6%58,0790.6%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$6,7520.0%90.5%Finance
Synchrony Financial stock logo
SYF
Synchrony Financial
$5,7030.0%75,0000.5%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,5260.0%8,0550.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,314$1,012 â–²23.5%10,6210.4%Finance
Capital One Financial Corporation stock logo
COF
Capital One Financial
$5,0140.0%25,0000.4%Finance
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$4,7160.0%35,0000.4%Real Estate
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$4,5540.0%48,8370.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,0340.0%10,9530.3%ETF
Photronics, Inc. stock logo
PLAB
Photronics
$3,8890.0%191,8560.3%Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$3,7730.0%60,0000.3%Materials
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$3,7630.0%141,9640.3%ETF
Cemex S.A.B. de C.V. stock logo
CX
Cemex
$3,6220.0%301,9720.3%Materials
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$3,5870.0%6,8680.3%ETF
Rogers Communication, Inc. stock logo
RCI
Rogers Communication
$3,526$37 â–²1.0%108,3300.3%Communication Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,4020.0%4,5370.3%ETF
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$3,3380.0%184,6870.3%Industrials
ARK ETF TR
$2,5960.0%32,1520.2%INNOVATION ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,380$0 â–²0.0%6,3860.2%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,2970.0%4,0800.2%Communication Services
Coherent Corp. stock logo
COHR
Coherent
$2,0930.0%5,3080.2%Technology
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$1,989$15 â–²0.8%9,6380.2%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,939$1,697 â–²700.0%16,2240.2%ETF
ISHARES BITCOIN TRUST ETF
$1,9040.0%57,2160.2%SHS BEN INT
The Walt Disney Company stock logo
DIS
Walt Disney
$1,8430.0%19,1560.1%Communication Services
Alcoa stock logo
AA
Alcoa
$1,8430.0%35,3550.1%Materials
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$1,6210.0%32,8160.1%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,5300.0%3,5480.1%Technology
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$1,426$610 â–²74.8%15,7530.1%ETF
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$1,4050.0%15,0000.1%Industrials
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$1,3950.0%11,7000.1%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,2620.0%10,7530.1%Technology
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$1,2370.0%56,5770.1%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,227$290 â–¼-19.1%2,1150.1%Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,1770.0%7,5000.1%ETF
MBIA, Inc. stock logo
MBI
MBIA
$1,1730.0%180,0000.1%Finance
SL Green Realty Corporation stock logo
SLG
SL Green Realty
$1,0560.0%20,3970.1%Real Estate
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,055$311 â–¼-22.7%10,9830.1%Consumer Discretionary
Deere & Company stock logo
DE
Deere & Company
$1,0050.0%1,5850.1%Industrials
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,001$751 â–²300.0%8,0640.1%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$9740.0%13,0000.1%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$9570.0%3,5400.1%Consumer Discretionary
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$9540.0%12,6320.1%ETF
PALANTIR TECHNOLOGIES INC
$9450.0%8,0990.1%CL A
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$8630.0%20,0000.1%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$8570.0%5,4000.1%ETF
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$7850.0%32,0830.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$7800.0%10,9300.1%Communication Services
Oracle Corporation stock logo
ORCL
Oracle
$769$0 â–²0.1%5,2370.1%Technology
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$7440.0%4,3000.1%Communication Services
BARRICK MNG CORP
$7330.0%19,9750.1%COM SHS
Yandex stock logo
YNDX
Yandex
$7230.0%14,1870.1%Technology
GE Aerospace stock logo
GE
GE Aerospace
$6910.0%1,8500.1%Industrials
Newmont Corporation stock logo
NEM
Newmont
$6540.0%7,0000.1%Materials
Baidu, Inc. stock logo
BIDU
Baidu
$6180.0%5,4010.0%Communication Services
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$6110.0%6,6570.0%Finance
BITMINE IMMERSION TECHS INC
$6000.0%10,8000.0%COM NEW
Pembina Pipeline Corp. stock logo
PBA
Pembina Pipeline
$5910.0%12,7500.0%Energy
iShares Global Financials ETF stock logo
IXG
iShares Global Financials ETF
$5850.0%4,7000.0%ETF
Visa Inc. stock logo
V
Visa
$5830.0%1,7000.0%Finance
3M Company stock logo
MMM
3M
$5720.0%3,5350.0%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5670.0%2,2300.0%Healthcare
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$5540.0%3,0000.0%Technology
IonQ, Inc. stock logo
IONQ
IonQ
$5530.0%10,3720.0%Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$5230.0%5,6700.0%Finance
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$5150.0%1,5020.0%ETF
WALMART INC
$5090.0%4,5000.0%COM
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$4940.0%25,6050.0%Technology
SIRIUSXM HOLDINGS INC
$4940.0%16,7170.0%COMMON STOCK
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$4810.0%6,4730.0%Energy
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4790.0%8,0200.0%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4790.0%3,7290.0%Healthcare
GE VERNOVA INC
$4760.0%4060.0%COM
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$4700.0%19,8500.0%ETF
Global X Silver Miners ETF stock logo
SIL
Global X Silver Miners ETF
$4650.0%6,0000.0%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$4600.0%6,7180.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$4530.0%1,0750.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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