Filed: 1/18/2023ACC: 0001875645-23-000001
📋 What this filing means
JTC EMPLOYER SOLUTIONS TRUSTEE LTD filed this quarterly 13F‑HR report disclosing 396 equity positions with a total reported market value of $1.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
396
Positions
$1.17M
Total AUM (reported)
36.76M
Total Shares
Allocation by class
SPONSORED ADR$631.9K54.1%
COM$251.9K21.6%
SPON ADS$70.1K6.0%
COM NEW$36.6K3.1%
CAP STK CL A$32.3K2.8%
MSCI EMG MKT ETF$26.1K2.2%
UNIT SER 1$21.7K1.9%
Portfolio Concentration
Top 3$747.5K64.0%
4–10$186.1K15.9%
11–25$114.1K9.8%
Rest$120.6K10.3%
Top 3 weight
64.0%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 36.76M
Sole
Full voting authority
36.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole396
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings396
Rows:
GSK PLC
SOLEShares17.97M
TypeSH
Market value$631.4K
54.05%
Sole
17.97M
Shared
0.00
None
0.00
HALEON PLC
SOLEShares8.76M
TypeSH
Market value$70.1K
6.00%
Sole
8.76M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares342.10K
TypeSH
Market value$45.9K
3.93%
Sole
342.10K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares199.57K
TypeSH
Market value$41.3K
3.54%
Sole
199.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares366.11K
TypeSH
Market value$32.3K
2.77%
Sole
366.11K
Shared
0.00
None
0.00
EQT CORP
SOLEShares810.61K
TypeSH
Market value$27.4K
2.35%
Sole
810.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares689.87K
TypeSH
Market value$26.1K
2.24%
Sole
689.87K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares81.60K
TypeSH
Market value$21.7K
1.86%
Sole
81.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares81.85K
TypeSH
Market value$19.6K
1.68%
Sole
81.85K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares38.47K
TypeSH
Market value$17.6K
1.50%
Sole
38.47K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares262.20K
TypeSH
Market value$16.6K
1.42%
Sole
262.20K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares412.80K
TypeSH
Market value$13.7K
1.17%
Sole
412.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares104.89K
TypeSH
Market value$13.6K
1.17%
Sole
104.89K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares246.75K
TypeSH
Market value$11.2K
0.96%
Sole
246.75K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares18.74K
TypeSH
Market value$7.2K
0.61%
Sole
18.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares80.94K
TypeSH
Market value$6.8K
0.58%
Sole
80.94K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares17.61K
TypeSH
Market value$6.1K
0.52%
Sole
17.61K
Shared
0.00
None
0.00
GLOBAL SHIP LEASE INC NEW
SOLEShares363.26K
TypeSH
Market value$6.0K
0.52%
Sole
363.26K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares37.50K
TypeSH
Market value$5.5K
0.47%
Sole
37.50K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares33.27K
TypeSH
Market value$4.8K
0.41%
Sole
33.27K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares145K
TypeSH
Market value$4.8K
0.41%
Sole
145K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares71.31K
TypeSH
Market value$4.6K
0.40%
Sole
71.31K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares95.18K
TypeSH
Market value$4.5K
0.38%
Sole
95.18K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares776.87K
TypeSH
Market value$4.4K
0.38%
Sole
776.87K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares95.44K
TypeSH
Market value$4.3K
0.37%
Sole
95.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GSK PLCSOLE | SPONSORED ADR | 17.97M | SH | $631.4K 54.05% | 17.97M | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 8.76M | SH | $70.1K 6.00% | 8.76M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 342.10K | SH | $45.9K 3.93% | 342.10K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 199.57K | SH | $41.3K 3.54% | 199.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 366.11K | SH | $32.3K 2.77% | 366.11K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 810.61K | SH | $27.4K 2.35% | 810.61K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 689.87K | SH | $26.1K 2.24% | 689.87K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 81.60K | SH | $21.7K 1.86% | 81.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 81.85K | SH | $19.6K 1.68% | 81.85K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 38.47K | SH | $17.6K 1.50% | 38.47K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 262.20K | SH | $16.6K 1.42% | 262.20K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 412.80K | SH | $13.7K 1.17% | 412.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 104.89K | SH | $13.6K 1.17% | 104.89K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 246.75K | SH | $11.2K 0.96% | 246.75K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.74K | SH | $7.2K 0.61% | 18.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 80.94K | SH | $6.8K 0.58% | 80.94K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 17.61K | SH | $6.1K 0.52% | 17.61K | 0.00 | 0.00 |
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 363.26K | SH | $6.0K 0.52% | 363.26K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 37.50K | SH | $5.5K 0.47% | 37.50K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 33.27K | SH | $4.8K 0.41% | 33.27K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 145K | SH | $4.8K 0.41% | 145K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 71.31K | SH | $4.6K 0.40% | 71.31K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 95.18K | SH | $4.5K 0.38% | 95.18K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | VANECK RUSSIA ET | 776.87K | SH | $4.4K 0.38% | 776.87K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 95.44K | SH | $4.3K 0.37% | 95.44K | 0.00 | 0.00 |
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