Filed: 10/10/2023ACC: 0001875645-23-000005
📋 What this filing means
JTC EMPLOYER SOLUTIONS TRUSTEE LTD filed this quarterly 13F‑HR report disclosing 361 equity positions with a total reported market value of $1.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
361
Positions
$1.08M
Total AUM (reported)
32.32M
Total Shares
Allocation by class
SPONSORED ADR$451.5K42.0%
COM$292.1K27.2%
SPON ADS$77.6K7.2%
CAP STK CL A$68.7K6.4%
COM NEW$34.4K3.2%
CL A$24.6K2.3%
CORE S&P500 ETF$21.1K2.0%
Portfolio Concentration
Top 3$611.7K56.9%
4–10$232.6K21.6%
11–25$109.9K10.2%
Rest$120.9K11.2%
Top 3 weight
56.9%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 32.32M
Sole
Full voting authority
32.32M
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)
Sole361
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings361
Rows:
GSK PLC
SOLEShares12.44M
TypeSH
Market value$451.1K
41.96%
Sole
12.44M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares262.91K
TypeSH
Market value$83.0K
7.72%
Sole
262.91K
Shared
0.00
None
0.00
HALEON PLC
SOLEShares9.32M
TypeSH
Market value$77.6K
7.22%
Sole
9.32M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares525.09K
TypeSH
Market value$68.7K
6.39%
Sole
525.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares336.22K
TypeSH
Market value$48.8K
4.54%
Sole
336.22K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares207.90K
TypeSH
Market value$42.4K
3.94%
Sole
207.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.19K
TypeSH
Market value$21.1K
1.96%
Sole
49.19K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares32.47K
TypeSH
Market value$18.3K
1.71%
Sole
32.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares102.41K
TypeSH
Market value$17.5K
1.63%
Sole
102.41K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares261K
TypeSH
Market value$15.8K
1.47%
Sole
261K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares412.80K
TypeSH
Market value$11.3K
1.05%
Sole
412.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares82.76K
TypeSH
Market value$10.5K
0.98%
Sole
82.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares300.92K
TypeSH
Market value$10.4K
0.97%
Sole
300.92K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares246.69K
TypeSH
Market value$10.1K
0.94%
Sole
246.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares74.55K
TypeSH
Market value$9.8K
0.91%
Sole
74.55K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares18.74K
TypeSH
Market value$8.0K
0.75%
Sole
18.74K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares17.76K
TypeSH
Market value$7.0K
0.65%
Sole
17.76K
Shared
0.00
None
0.00
GLOBAL SHIP LEASE INC NEW
SOLEShares363.26K
TypeSH
Market value$6.7K
0.62%
Sole
363.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.68K
TypeSH
Market value$6.0K
0.55%
Sole
13.68K
Shared
0.00
None
0.00
PAGAYA TECHNOLOGIES LTD
SOLEShares2.76M
TypeSH
Market value$5.9K
0.55%
Sole
2.76M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares37.50K
TypeSH
Market value$5.6K
0.52%
Sole
37.50K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares32.48K
TypeSH
Market value$5.0K
0.46%
Sole
32.48K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.55K
TypeSH
Market value$4.9K
0.45%
Sole
13.55K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares145K
TypeSH
Market value$4.4K
0.41%
Sole
145K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares71.31K
TypeSH
Market value$4.3K
0.40%
Sole
71.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GSK PLCSOLE | SPONSORED ADR | 12.44M | SH | $451.1K 41.96% | 12.44M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 262.91K | SH | $83.0K 7.72% | 262.91K | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 9.32M | SH | $77.6K 7.22% | 9.32M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 525.09K | SH | $68.7K 6.39% | 525.09K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 336.22K | SH | $48.8K 4.54% | 336.22K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 207.90K | SH | $42.4K 3.94% | 207.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 49.19K | SH | $21.1K 1.96% | 49.19K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 32.47K | SH | $18.3K 1.71% | 32.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 102.41K | SH | $17.5K 1.63% | 102.41K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 261K | SH | $15.8K 1.47% | 261K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 412.80K | SH | $11.3K 1.05% | 412.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 82.76K | SH | $10.5K 0.98% | 82.76K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 300.92K | SH | $10.4K 0.97% | 300.92K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 246.69K | SH | $10.1K 0.94% | 246.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 74.55K | SH | $9.8K 0.91% | 74.55K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.74K | SH | $8.0K 0.75% | 18.74K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 17.76K | SH | $7.0K 0.65% | 17.76K | 0.00 | 0.00 |
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 363.26K | SH | $6.7K 0.62% | 363.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.68K | SH | $6.0K 0.55% | 13.68K | 0.00 | 0.00 |
PAGAYA TECHNOLOGIES LTDSOLE | CL A SHS | 2.76M | SH | $5.9K 0.55% | 2.76M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 37.50K | SH | $5.6K 0.52% | 37.50K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 32.48K | SH | $5.0K 0.46% | 32.48K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.55K | SH | $4.9K 0.45% | 13.55K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 145K | SH | $4.4K 0.41% | 145K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 71.31K | SH | $4.3K 0.40% | 71.31K | 0.00 | 0.00 |
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