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Jtc Employer Solutions Trustee Ltd Top Holdings and 13F Report (2025)

About Jtc Employer Solutions Trustee Ltd

Investment Activity

  • Jtc Employer Solutions Trustee Ltd has $1.05 million in total holdings as of June 30, 2025.
  • Jtc Employer Solutions Trustee Ltd owns shares of 310 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 2.44% of the portfolio was purchased this quarter.
  • About 26.48% of the portfolio was sold this quarter.
  • This quarter, Jtc Employer Solutions Trustee Ltd has purchased 318 new stocks and bought additional shares in 12 stocks.
  • Jtc Employer Solutions Trustee Ltd sold shares of 45 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

GSK
$575,674
ISHARES BITCOIN TRUST ETF
$25,460
Apple
$18,071

Largest New Holdings this Quarter

06849F108 - BARRICK MNG CORP
$321 Holding
87151X101 - Symbotic
$105 Holding
38141G104 - The Goldman Sachs Group
$59 Holding
74168J101 - Prime Medicine
$33 Holding
74765K105 - Quantum-Si
$26 Holding

Largest Purchases this Quarter

ISHARES BITCOIN TRUST ETF
368,345 shares (about $22.55K)
iShares Gold Trust
16,122 shares (about $1.01K)
SPDR Gold Shares
1,577 shares (about $480.75)
BARRICK MNG CORP
15,422 shares (about $321.00)
Apple
1,394 shares (about $285.88)

Largest Sales this Quarter

NVIDIA
276,830 shares (about $43.70K)
Alphabet
234,121 shares (about $41.25K)
Meta Platforms
55,356 shares (about $40.87K)
Amazon.com
170,550 shares (about $37.42K)
Microsoft
63,435 shares (about $31.54K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJtc Employer Solutions Trustee Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
GSK PLC Sponsored ADR stock logo
GSK
GSK
$575,674$10,095 -1.7%14,997,38454.9%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$71,539$17,626 -19.8%246,8786.8%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$47,8240.0%207,9004.6%Transportation
ISHARES BITCOIN TRUST ETF
$25,460$22,546 773.6%415,9612.4%SHS BEN INT
Apple Inc. stock logo
AAPL
Apple
$18,071$286 1.6%88,1161.7%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$15,316$9,896 -39.3%15,4771.5%Retail/Wholesale
Citigroup Inc. stock logo
C
Citigroup
$14,960$2,128 -12.5%175,7831.4%Financial Services
American International Group, Inc. stock logo
AIG
American International Group
$14,630$4,278 -22.6%171,0001.4%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$13,834$2,038 -12.8%61,1011.3%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$13,466$43,703 -76.4%85,2981.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$12,705$80 -0.6%22,6211.2%Business Services
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$11,6380.0%310,2191.1%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$11,432$4,728 -29.3%241,8051.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,723$37,418 -79.4%44,3170.9%Retail/Wholesale
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$9,5520.0%363,2580.9%Transportation
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,6450.0%13,9920.8%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,873$41,250 -84.0%44,6840.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$7,493$2,080 -21.7%42,2560.7%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,292$1,208 -14.2%13,2190.7%Finance
American Express Company stock logo
AXP
American Express
$7,175$1,594 -18.2%22,5000.7%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$6,5550.0%90.6%Finance
Capital One Financial Corporation stock logo
COF
Capital One Financial
$6,236$2,127 -25.4%29,3200.6%Finance
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$5,2170.0%71,3150.5%Finance
Synchrony Financial stock logo
SYF
Synchrony Financial
$5,005$2,336 -31.8%75,0000.5%Finance
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$4,902$2,101 -30.0%35,0000.5%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,575$444 -8.8%8,0550.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,3610.0%7,0260.4%ETF
Photronics, Inc. stock logo
PLAB
Photronics
$3,8890.0%191,8560.4%Computer and Technology
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$3,7870.0%141,9640.4%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$3,6600.0%48,8370.3%ETF
Haleon PLC Sponsored ADR stock logo
HLN
Haleon
$3,345$1,097 -24.7%322,7620.3%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,339$481 16.8%10,9530.3%Finance
Rogers Communication, Inc. stock logo
RCI
Rogers Communication
$3,068$41 1.4%103,9310.3%Utilities
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$3,0260.0%6,8680.3%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$2,999$31,539 -91.3%6,0320.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,996$40,869 -93.2%4,0580.3%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$2,600$867 -25.0%60,0000.2%Basic Materials
The Walt Disney Company stock logo
DIS
Walt Disney
$2,373$619 -20.7%19,1460.2%Consumer Discretionary
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$2,259$49 -2.1%32,1520.2%ETF
Corning Incorporated stock logo
GLW
Corning
$2,1040.0%40,0000.2%Computer and Technology
Cemex S.A.B. de C.V. stock logo
CX
Cemex
$2,088$691 -24.9%301,9720.2%Construction
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$2,071$673 -24.5%184,6870.2%Transportation
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,678$743 -30.7%22,5800.2%Business Services
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$1,5590.0%28,0000.1%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,4940.0%13,1700.1%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$1,4200.0%1,0610.1%Consumer Discretionary
Oracle Corporation stock logo
ORCL
Oracle
$1,384$0 0.0%6,3300.1%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,3440.0%2,0280.1%ETF
SL Green Realty Corporation stock logo
SLG
SL Green Realty
$1,262$928 -42.4%20,3970.1%Finance
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$1,2170.0%11,7000.1%Transportation
SUNRISE COMMUNICATIONS AG
$1,199$565 -32.0%21,2200.1%ADS CL A
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,111$1,005 949.5%17,8200.1%Finance
PALANTIR TECHNOLOGIES INC
$1,1050.0%8,0990.1%CL A
Alcoa stock logo
AA
Alcoa
$1,044$442 -29.7%35,4370.1%Industrials
McDonald's Corporation stock logo
MCD
McDonald's
$1,0340.0%3,5400.1%Retail/Wholesale
Liberty Broadband Corporation stock logo
LBRDK
Liberty Broadband
$1,0160.0%10,3320.1%Consumer Discretionary
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$9870.0%9,0110.1%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$9640.0%7,5000.1%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$9470.0%13,0000.1%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$885$281 46.5%6,6570.1%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$8560.0%2,0160.1%ETF
Deere & Company stock logo
DE
Deere & Company
$8050.0%1,5850.1%Industrials
MBIA, Inc. stock logo
MBI
MBIA
$782$434 -35.7%180,0000.1%Finance
iPath Bloomberg Commodity Index Total Return ETN stock logo
DJP
iPath Bloomberg Commodity Index Total Return ETN
$7710.0%22,6900.1%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$7460.0%10,7530.1%Computer and Technology
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$737$1,720 -70.0%15,0000.1%Transportation
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$7280.0%5,4000.1%ETF
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$6990.0%20,3400.1%Manufacturing
Visa Inc. stock logo
V
Visa
$6030.0%1,7000.1%Business Services
GRAYSCALE ETHEREUM MINI TR E
$5930.0%25,0000.1%SHS NEW
Goldman Sachs Physical Gold ETF stock logo
AAAU
Goldman Sachs Physical Gold ETF
$5830.0%17,8230.1%Finance
Baidu, Inc. stock logo
BIDU
Baidu
$5700.0%6,6620.1%Computer and Technology
3M Company stock logo
MMM
3M
$5500.0%3,6150.1%Multi-Sector Conglomerates
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5450.0%3,0000.1%ETF
iShares Global Financials ETF stock logo
IXG
iShares Global Financials ETF
$5220.0%4,7000.0%ETF
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$5170.0%5,6700.0%Finance
GE Aerospace stock logo
GE
GE Aerospace
$485$128 -20.9%1,8900.0%Aerospace
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4780.0%3,0000.0%Computer and Technology
Pembina Pipeline Corp. stock logo
PBA
Pembina Pipeline
$4770.0%12,7500.0%Energy
Coherent Corp. stock logo
COHR
Coherent
$474$2,172 -82.1%5,3080.0%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$4580.0%1,4420.0%Auto/Tires/Trucks
Chevron Corporation stock logo
CVX
Chevron
$456$1,716 -79.0%3,1860.0%Energy
Montauk Renewables, Inc. stock logo
MNTK
Montauk Renewables
$4460.0%197,8590.0%Energy
Walmart Inc. stock logo
WMT
Walmart
$4400.0%4,5000.0%Retail/Wholesale
SIRIUSXM HOLDINGS INC
$4210.0%18,3080.0%COMMON STOCK
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$4190.0%19,8500.0%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$409$1,841 -81.8%3,7890.0%Energy
Newmont Corporation stock logo
NEM
Newmont
$408$33 -7.4%7,0000.0%Basic Materials
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$4060.0%8,5000.0%ETF
Amphenol Corporation stock logo
APH
Amphenol
$406$202 99.4%5,7620.0%Computer and Technology
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$4060.0%6,4730.0%Energy
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$3980.0%69,1250.0%Basic Materials
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3970.0%8,0200.0%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$3640.0%15,0000.0%Medical
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$3610.0%1,5020.0%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3560.0%2,5080.0%Computer and Technology
Watsco, Inc. stock logo
WSO
Watsco
$3440.0%7800.0%Construction
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3400.0%2,2300.0%Medical
iShares MSCI Europe Financials ETF stock logo
EUFN
iShares MSCI Europe Financials ETF
$3350.0%10,6000.0%ETF
NIKE, Inc. stock logo
NKE
NIKE
$3300.0%4,6400.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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