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 $1.41 million in total holdings as of December 31, 2024.
Jtc Employer Solutions Trustee Ltd owns shares of 323 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 3.36% of the portfolio was purchased this quarter.
About 5.37% of the portfolio was sold this quarter.
This quarter, Jtc Employer Solutions Trustee Ltd has purchased 333 new stocks and bought additional shares in 32 stocks.
Jtc Employer Solutions Trustee Ltd sold shares of 37 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

GSK: $682,272
Microsoft: $108,857
Alphabet: $97,080
JPMorgan Chase & Co.: $74,034
Union Pacific: $47,357

Largest New Holdings this Quarter

SUNRISE COMMUNICATIONS AG: $1,351 Holding
Invesco S&P 500 Equal Weight ETF: $1,147 Holding
GRAYSCALE ETHEREUM MINI TR E: $800 Holding
SIRIUSXM HOLDINGS INC: $417 Holding
Pimco Dynamic Income Opportunities Fund: $250 Holding

Largest Purchases this Quarter

SPDR Gold Shares: 117,850 shares (about $28.36K)
Mastercard: 5,006 shares (about $2.63K)
Alphabet: 10,031 shares (about $1.93K)
Schwab U.S. TIPS ETF: 70,982 shares (about $1.87K)
Meta Platforms: 2,453 shares (about $1.45K)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 52,368 shares (about $30.96K)
GSK: 601,860 shares (about $20.25K)
NVIDIA: 29,430 shares (about $4.04K)
Alphabet: 13,779 shares (about $2.63K)
JPMorgan Chase & Co.: 8,195 shares (about $1.96K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GSK GSK	$682,272	$20,250 ▼	-2.9%	20,278,564	48.4%	Medical
MSFT Microsoft	$108,857	$1,582 ▼	-1.4%	256,253	7.7%	Computer and Technology
GOOGL Alphabet	$97,080	$2,635 ▼	-2.6%	507,667	6.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$74,034	$1,962 ▼	-2.6%	309,236	5.2%	Finance
UNP Union Pacific	$47,357		0.0%	207,900	3.4%	Transportation
GLD SPDR Gold Shares	$30,025	$28,362 ▲	1,705.0%	124,762	2.1%	Finance
COST Costco Wholesale	$23,490	$6 ▲	0.0%	25,477	1.7%	Retail/Wholesale
AAPL Apple	$23,068	$1,339 ▼	-5.5%	91,495	1.6%	Computer and Technology
NVDA NVIDIA	$16,533	$4,043 ▼	-19.7%	120,337	1.2%	Computer and Technology
AIG American International Group	$16,032		0.0%	221,000	1.1%	Finance
AMZN Amazon.com	$15,811	$1,250 ▲	8.6%	71,477	1.1%	Retail/Wholesale
BAC Bank of America	$15,007	$483 ▼	-3.1%	341,805	1.1%	Finance
C Citigroup	$14,129		0.0%	200,783	1.0%	Finance
TSM Taiwan Semiconductor Manufacturing	$14,039	$80 ▲	0.6%	70,101	1.0%	Computer and Technology
MA Mastercard	$11,963	$2,631 ▲	28.2%	22,763	0.8%	Business Services
USHY iShares Broad USD High Yield Corporate Bond ETF	$11,411		0.0%	310,219	0.8%	ETF
GOOG Alphabet	$10,399	$1,931 ▲	22.8%	54,008	0.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$9,133	$1,890 ▼	-17.1%	15,526	0.6%	Finance
QQQ Invesco QQQ	$9,072	$55 ▼	-0.6%	17,599	0.6%	Finance
AXP American Express	$8,179		0.0%	27,500	0.6%	Finance
GSL Global Ship Lease	$7,885		0.0%	363,258	0.6%	Transportation
SYF Synchrony Financial	$7,154		0.0%	110,000	0.5%	Finance
COF Capital One Financial	$6,998		0.0%	39,320	0.5%	Finance
DOORDASH INC	$6,839		0.0%	40,333	0.5%	CL A
CBRE CBRE Group	$6,515		0.0%	50,000	0.5%	Finance
BRK.A Berkshire Hathaway	$6,105		0.0%	9	0.4%	Finance
SNOW Snowflake	$5,089	$93 ▲	1.9%	32,830	0.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$4,781		0.0%	8,837	0.3%	ETF
AAL American Airlines Group	$4,310		0.0%	244,687	0.3%	Transportation
IVV iShares Core S&P 500 ETF	$4,154	$30,962 ▼	-88.2%	7,026	0.3%	ETF
PLAB Photronics	$3,889		0.0%	191,856	0.3%	Computer and Technology
META Meta Platforms	$3,858	$1,449 ▲	60.2%	6,529	0.3%	Computer and Technology
TD Toronto-Dominion Bank	$3,790		0.0%	71,315	0.3%	Finance
SCHP Schwab U.S. TIPS ETF	$3,749	$1,875 ▲	100.0%	141,964	0.3%	ETF
EWJ iShares MSCI Japan ETF	$3,279	$223 ▼	-6.4%	48,837	0.2%	ETF
RCI Rogers Communications	$3,090	$60 ▲	2.0%	101,365	0.2%	Consumer Discretionary
FCX Freeport-McMoRan	$3,052		0.0%	80,000	0.2%	Basic Materials
DAL Delta Air Lines	$3,035		0.0%	50,000	0.2%	Transportation
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,924	$48 ▼	-1.6%	6,868	0.2%	Finance
COHR Coherent	$2,855	$76 ▲	2.7%	30,108	0.2%	Business Services
PYPL PayPal	$2,782		0.0%	32,580	0.2%	Computer and Technology
DIS Walt Disney	$2,674	$41 ▼	-1.5%	24,137	0.2%	Consumer Discretionary
SLG SL Green Realty	$2,345		0.0%	35,397	0.2%	Finance
CX CEMEX	$2,241		0.0%	401,972	0.2%	Construction
XOM Exxon Mobil	$2,233		0.0%	21,118	0.2%	Oils/Energy
CVX Chevron	$2,172		0.0%	15,178	0.2%	Oils/Energy
ISHARES BITCOIN TRUST ETF	$2,009	$1,233 ▲	158.9%	37,481	0.1%	SHS BEN INT
ARKK ARK Innovation ETF	$1,895		0.0%	32,912	0.1%	ETF
GLW Corning	$1,894		0.0%	40,000	0.1%	Computer and Technology
AA Alcoa	$1,873		0.0%	50,437	0.1%	Industrial Products
VGT Vanguard Information Technology ETF	$1,824	$299 ▲	19.6%	2,906	0.1%	ETF
MBI MBIA	$1,746		0.0%	280,000	0.1%	Finance
INDA iShares MSCI India ETF	$1,474		0.0%	28,000	0.1%	ETF
SUNRISE COMMUNICATIONS AG	$1,351	$1,351 ▲	New Holding	31,227	0.1%	ADS CL A
CNI Canadian National Railway	$1,232		0.0%	12,225	0.1%	Transportation
RSP Invesco S&P 500 Equal Weight ETF	$1,147	$1,147 ▲	New Holding	6,153	0.1%	ETF
MCD McDonald's	$1,026		0.0%	3,540	0.1%	Retail/Wholesale
NFLX Netflix	$955		0.0%	1,061	0.1%	Consumer Discretionary
BABA Alibaba Group	$924	$418 ▲	82.5%	10,986	0.1%	Retail/Wholesale
IGV iShares Expanded Tech-Software Sector ETF	$909	$110 ▼	-10.8%	9,011	0.1%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$908		0.0%	13,000	0.1%	ETF
VT Vanguard Total World Stock ETF	$883		0.0%	7,500	0.1%	ETF
ORCL Oracle	$856	$96 ▲	12.7%	5,129	0.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$817		0.0%	2,016	0.1%	ETF
GRAYSCALE ETHEREUM MINI TR E	$800	$800 ▲	New Holding	25,000	0.1%	SHS NEW
MNTK Montauk Renewables	$797		0.0%	197,859	0.1%	Oils/Energy
LBRDK Liberty Broadband	$773		0.0%	10,332	0.1%	Consumer Discretionary
PALANTIR TECHNOLOGIES INC	$751	$520 ▲	224.9%	9,748	0.1%	CL A
XLV Health Care Select Sector SPDR Fund	$741		0.0%	5,400	0.1%	ETF
DJP iPath Bloomberg Commodity Index Total Return ETN	$728		0.0%	22,690	0.1%	Finance
KKR KKR & Co. Inc.	$674		0.0%	4,544	0.0%	Finance
DE Deere & Company	$673		0.0%	1,585	0.0%	Industrial Products
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$651		0.0%	6,076	0.0%	Finance
CSCO Cisco Systems	$637		0.0%	10,753	0.0%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$614		0.0%	5,584	0.0%	ETF
TSLA Tesla	$606	$206 ▲	51.4%	1,453	0.0%	Auto/Tires/Trucks
KWEB KraneShares CSI China Internet ETF	$592	$64 ▼	-9.8%	20,340	0.0%	Manufacturing
BIDU Baidu	$560	$189 ▲	51.0%	6,662	0.0%	Computer and Technology
V Visa	$536		0.0%	1,700	0.0%	Business Services
TGT Target	$479		0.0%	3,550	0.0%	Retail/Wholesale
PBA Pembina Pipeline	$469		0.0%	12,750	0.0%	Oils/Energy
MMM 3M	$467		0.0%	3,615	0.0%	Multi-Sector Conglomerates
QCOM QUALCOMM	$464		0.0%	3,000	0.0%	Computer and Technology
AAAU Goldman Sachs Physical Gold ETF	$459		0.0%	17,823	0.0%	Finance, Insurance, And Real Estate
IXG iShares Global Financials ETF	$452		0.0%	4,700	0.0%	ETF
NKE NIKE	$422	$75 ▲	21.6%	5,642	0.0%	Consumer Discretionary
JAAA Janus Henderson AAA CLO ETF	$417	$249 ▲	147.5%	8,221	0.0%	ETF
SIRIUSXM HOLDINGS INC	$417	$417 ▲	New Holding	18,308	0.0%	COMMON STOCK
SCHH Schwab U.S. REIT ETF	$414		0.0%	19,850	0.0%	ETF
WMT Walmart	$408	$272 ▲	200.0%	4,500	0.0%	Retail/Wholesale
GE General Electric	$402	$21 ▼	-5.0%	2,390	0.0%	Transportation
PFE Pfizer	$396		0.0%	15,000	0.0%	Medical
WSO Watsco	$371		0.0%	780	0.0%	Construction
MRK Merck & Co., Inc.	$367	$136 ▲	58.7%	3,729	0.0%	Medical
HLN Haleon	$367	$896 ▼	-70.9%	38,569	0.0%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$354		0.0%	8,020	0.0%	ETF
WMB Williams Companies	$351		0.0%	6,473	0.0%	Oils/Energy
EQX Equinox Gold	$347	$65 ▼	-15.8%	69,125	0.0%	Basic Materials
URNM Sprott Uranium Miners ETF	$339	$647 ▼	-65.6%	8,500	0.0%	ETF
BX Blackstone	$337	$894 ▼	-72.6%	1,960	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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

About Jtc Employer Solutions Trustee Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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

About Jtc Employer Solutions Trustee Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJtc Employer Solutions Trustee Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools