Filed: 7/19/2023ACC: 0001875645-23-000003
📋 What this filing means
JTC EMPLOYER SOLUTIONS TRUSTEE LTD filed this quarterly 13F‑HR report disclosing 367 equity positions with a total reported market value of $1.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
367
Positions
$1.05M
Total AUM (reported)
31.58M
Total Shares
Allocation by class
SPONSORED ADR$489.9K46.7%
COM$300.7K28.6%
SPON ADS$73.3K7.0%
COM NEW$36.0K3.4%
CAP STK CL A$31.8K3.0%
CL A$25.5K2.4%
CAP STK CL C$9.1K0.9%
Portfolio Concentration
Top 3$622.0K59.2%
4–10$201.9K19.2%
11–25$106.5K10.1%
Rest$119.7K11.4%
Top 3 weight
59.2%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 31.58M
Sole
Full voting authority
31.58M
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)
Sole367
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings367
Rows:
GSK PLC
SOLEShares13.73M
TypeSH
Market value$489.4K
46.61%
Sole
13.73M
Shared
0.00
None
0.00
HALEON PLC
SOLEShares8.76M
TypeSH
Market value$73.3K
6.98%
Sole
8.76M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares174.07K
TypeSH
Market value$59.2K
5.64%
Sole
174.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares341.67K
TypeSH
Market value$49.7K
4.73%
Sole
341.67K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares199.57K
TypeSH
Market value$40.8K
3.89%
Sole
199.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares265.56K
TypeSH
Market value$31.8K
3.03%
Sole
265.56K
Shared
0.00
None
0.00
EQT CORP
SOLEShares662.98K
TypeSH
Market value$27.3K
2.60%
Sole
662.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares102.39K
TypeSH
Market value$19.8K
1.89%
Sole
102.39K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares32.47K
TypeSH
Market value$17.5K
1.66%
Sole
32.47K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares261K
TypeSH
Market value$15.0K
1.43%
Sole
261K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares412.80K
TypeSH
Market value$11.8K
1.13%
Sole
412.80K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares246.69K
TypeSH
Market value$11.4K
1.08%
Sole
246.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares81.52K
TypeSH
Market value$10.6K
1.01%
Sole
81.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares75.42K
TypeSH
Market value$9.1K
0.87%
Sole
75.42K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares18.74K
TypeSH
Market value$8.3K
0.79%
Sole
18.74K
Shared
0.00
None
0.00
GLOBAL SHIP LEASE INC NEW
SOLEShares363.26K
TypeSH
Market value$7.0K
0.67%
Sole
363.26K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares17.76K
TypeSH
Market value$7.0K
0.66%
Sole
17.76K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares37.50K
TypeSH
Market value$6.5K
0.62%
Sole
37.50K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares33.27K
TypeSH
Market value$5.9K
0.56%
Sole
33.27K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.53K
TypeSH
Market value$5.7K
0.54%
Sole
13.53K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.55K
TypeSH
Market value$5.0K
0.48%
Sole
13.55K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares145K
TypeSH
Market value$4.9K
0.47%
Sole
145K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares71.31K
TypeSH
Market value$4.4K
0.42%
Sole
71.31K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares244.69K
TypeSH
Market value$4.4K
0.42%
Sole
244.69K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares95.93K
TypeSH
Market value$4.4K
0.42%
Sole
95.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GSK PLCSOLE | SPONSORED ADR | 13.73M | SH | $489.4K 46.61% | 13.73M | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 8.76M | SH | $73.3K 6.98% | 8.76M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 174.07K | SH | $59.2K 5.64% | 174.07K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 341.67K | SH | $49.7K 4.73% | 341.67K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 199.57K | SH | $40.8K 3.89% | 199.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 265.56K | SH | $31.8K 3.03% | 265.56K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 662.98K | SH | $27.3K 2.60% | 662.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 102.39K | SH | $19.8K 1.89% | 102.39K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 32.47K | SH | $17.5K 1.66% | 32.47K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 261K | SH | $15.0K 1.43% | 261K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 412.80K | SH | $11.8K 1.13% | 412.80K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 246.69K | SH | $11.4K 1.08% | 246.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 81.52K | SH | $10.6K 1.01% | 81.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 75.42K | SH | $9.1K 0.87% | 75.42K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.74K | SH | $8.3K 0.79% | 18.74K | 0.00 | 0.00 |
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 363.26K | SH | $7.0K 0.67% | 363.26K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 17.76K | SH | $7.0K 0.66% | 17.76K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 37.50K | SH | $6.5K 0.62% | 37.50K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 33.27K | SH | $5.9K 0.56% | 33.27K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.53K | SH | $5.7K 0.54% | 13.53K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.55K | SH | $5.0K 0.48% | 13.55K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 145K | SH | $4.9K 0.47% | 145K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 71.31K | SH | $4.4K 0.42% | 71.31K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 244.69K | SH | $4.4K 0.42% | 244.69K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 95.93K | SH | $4.4K 0.42% | 95.93K | 0.00 | 0.00 |
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