Filed: 4/26/2023ACC: 0001875645-23-000002
📋 What this filing means
JTC EMPLOYER SOLUTIONS TRUSTEE LTD filed this quarterly 13F‑HR report disclosing 375 equity positions with a total reported market value of $942.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
375
Positions
$942.2K
Total AUM (reported)
32.17M
Total Shares
Allocation by class
SPONSORED ADR$498.3K52.9%
COM$227.3K24.1%
SPON ADS$71.3K7.6%
COM NEW$33.4K3.5%
CL A$22.8K2.4%
COM CL A$8.6K0.9%
CL B$8.4K0.9%
Portfolio Concentration
Top 3$613.6K65.1%
4–10$135.7K14.4%
11–25$77.8K8.3%
Rest$115.1K12.2%
Top 3 weight
65.1%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 32.17M
Sole
Full voting authority
32.17M
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)
Sole375
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings375
Rows:
GSK PLC
SOLEShares13.99M
TypeSH
Market value$497.8K
52.83%
Sole
13.99M
Shared
0.00
None
0.00
HALEON PLC
SOLEShares8.76M
TypeSH
Market value$71.3K
7.57%
Sole
8.76M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares341.67K
TypeSH
Market value$44.5K
4.72%
Sole
341.67K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares199.57K
TypeSH
Market value$40.1K
4.26%
Sole
199.57K
Shared
0.00
None
0.00
EQT CORP
SOLEShares810.61K
TypeSH
Market value$25.9K
2.75%
Sole
810.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares103.28K
TypeSH
Market value$17.0K
1.81%
Sole
103.28K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares32.47K
TypeSH
Market value$16.1K
1.71%
Sole
32.47K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares261K
TypeSH
Market value$13.1K
1.39%
Sole
261K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares412.80K
TypeSH
Market value$11.8K
1.25%
Sole
412.80K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares246.69K
TypeSH
Market value$11.6K
1.23%
Sole
246.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares81.52K
TypeSH
Market value$8.4K
0.89%
Sole
81.52K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares18.74K
TypeSH
Market value$7.7K
0.81%
Sole
18.74K
Shared
0.00
None
0.00
GLOBAL SHIP LEASE INC NEW
SOLEShares363.26K
TypeSH
Market value$6.8K
0.72%
Sole
363.26K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares17.76K
TypeSH
Market value$6.5K
0.68%
Sole
17.76K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares37.50K
TypeSH
Market value$6.2K
0.66%
Sole
37.50K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares33.27K
TypeSH
Market value$5.1K
0.54%
Sole
33.27K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares95.18K
TypeSH
Market value$4.4K
0.47%
Sole
95.18K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares776.87K
TypeSH
Market value$4.4K
0.46%
Sole
776.87K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.55K
TypeSH
Market value$4.3K
0.46%
Sole
13.55K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares71.31K
TypeSH
Market value$4.3K
0.45%
Sole
71.31K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares145K
TypeSH
Market value$4.2K
0.45%
Sole
145K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares55.13K
TypeSH
Market value$4.2K
0.44%
Sole
55.13K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares95.44K
TypeSH
Market value$4.1K
0.43%
Sole
95.44K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares62.16K
TypeSH
Market value$3.6K
0.39%
Sole
62.16K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares50K
TypeSH
Market value$3.6K
0.39%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GSK PLCSOLE | SPONSORED ADR | 13.99M | SH | $497.8K 52.83% | 13.99M | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 8.76M | SH | $71.3K 7.57% | 8.76M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 341.67K | SH | $44.5K 4.72% | 341.67K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 199.57K | SH | $40.1K 4.26% | 199.57K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 810.61K | SH | $25.9K 2.75% | 810.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 103.28K | SH | $17.0K 1.81% | 103.28K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 32.47K | SH | $16.1K 1.71% | 32.47K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 261K | SH | $13.1K 1.39% | 261K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 412.80K | SH | $11.8K 1.25% | 412.80K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 246.69K | SH | $11.6K 1.23% | 246.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 81.52K | SH | $8.4K 0.89% | 81.52K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.74K | SH | $7.7K 0.81% | 18.74K | 0.00 | 0.00 |
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 363.26K | SH | $6.8K 0.72% | 363.26K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 17.76K | SH | $6.5K 0.68% | 17.76K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 37.50K | SH | $6.2K 0.66% | 37.50K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 33.27K | SH | $5.1K 0.54% | 33.27K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 95.18K | SH | $4.4K 0.47% | 95.18K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | VANECK RUSSIA ET | 776.87K | SH | $4.4K 0.46% | 776.87K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.55K | SH | $4.3K 0.46% | 13.55K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 71.31K | SH | $4.3K 0.45% | 71.31K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 145K | SH | $4.2K 0.45% | 145K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 55.13K | SH | $4.2K 0.44% | 55.13K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 95.44K | SH | $4.1K 0.43% | 95.44K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 62.16K | SH | $3.6K 0.39% | 62.16K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 50K | SH | $3.6K 0.39% | 50K | 0.00 | 0.00 |
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