JTC EMPLOYER SOLUTIONS TRUSTEE LTD

PrivateCIK: 1875645
Location

ST HELIER, Y9

308
Positions
$1.20M
Total AUM (reported)
17.03M
Total Shares

Allocation by class

TOTAL AUM$1.20M308 positions
SPONSORED ADR$499.0K41.7%
COM$278.3K23.3%
CAP STK CL A$142.4K11.9%
CL A$54.0K4.5%
COM NEW$41.6K3.5%
CAP STK CL C$24.7K2.1%
SPONSORED ADS$16.6K1.4%

Portfolio Concentration

Top 359.5%4–1016.2%11–2512.8%Rest11.6%TOP 1075.6%0%100%
Top 3$711.7K59.5%
4–10$193.4K16.2%
11–25$152.7K12.8%
Rest$139.0K11.6%

Top 3 weight

59.5%

Top 10 weight

75.6%

Voting Authority Distribution

Total shares with voting rights: 17.03M

Sole

Full voting authority

17.03M

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)

Sole308
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings308
Rows:

GSK PLC

SOLE
SPONSORED ADR
Shares9.04M
TypeSH
Market value$498.9K
41.69%
Sole
9.04M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares495.33K
TypeSH
Market value$142.4K
11.90%
Sole
495.33K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares239.03K
TypeSH
Market value$70.3K
5.88%
Sole
239.03K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares207.90K
TypeSH
Market value$50.4K
4.22%
Sole
207.90K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares75.95K
TypeSH
Market value$38.0K
3.17%
Sole
75.95K
Shared
0.00
None
0.00

CANADIAN NAT RES LTD

SOLE
COM
Shares537.65K
TypeSH
Market value$26.1K
2.18%
Sole
537.65K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares86.10K
TypeSH
Market value$24.7K
2.06%
Sole
86.10K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares167.80K
TypeSH
Market value$19.0K
1.59%
Sole
167.80K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares74.98K
TypeSH
Market value$19.0K
1.59%
Sole
74.98K
Shared
0.00
None
0.00

HALEON PLC

SOLE
SPON ADS
Shares1.61M
TypeSH
Market value$16.1K
1.35%
Sole
1.61M
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares15.48K
TypeSH
Market value$15.4K
1.29%
Sole
15.48K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 MOMNTM
Shares126.80K
TypeSH
Market value$14.9K
1.24%
Sole
126.80K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares42.37K
TypeSH
Market value$14.3K
1.20%
Sole
42.37K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares79.70K
TypeSH
Market value$13.9K
1.16%
Sole
79.70K
Shared
0.00
None
0.00

AMERICAN INTL GROUP INC

SOLE
COM NEW
Shares171K
TypeSH
Market value$12.9K
1.07%
Sole
171K
Shared
0.00
None
0.00

ISHARES TR

SOLE
BROAD USD HIGH
Shares310.22K
TypeSH
Market value$11.4K
0.96%
Sole
310.22K
Shared
0.00
None
0.00

GLOBAL SHIP LEASE INC NEW

SOLE
COM CL A
Shares293.26K
TypeSH
Market value$10.9K
0.91%
Sole
293.26K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares223K
TypeSH
Market value$10.9K
0.91%
Sole
223K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares44.67K
TypeSH
Market value$9.3K
0.78%
Sole
44.67K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares13.83K
TypeSH
Market value$9.0K
0.75%
Sole
13.83K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares22.50K
TypeSH
Market value$6.8K
0.57%
Sole
22.50K
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares71.31K
TypeSH
Market value$6.6K
0.56%
Sole
71.31K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares9.00
TypeSH
Market value$6.5K
0.54%
Sole
9.00
Shared
0.00
None
0.00

SYNCHRONY FINANCIAL

SOLE
COM
Shares75K
TypeSH
Market value$5.1K
0.43%
Sole
75K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares8.05K
TypeSH
Market value$4.8K
0.40%
Sole
8.05K
Shared
0.00
None
0.00
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