Institutional Manager · CIK 0001875645
JTC Employer Solutions Trustee Ltd
ST HELIER, Y9 · File #028-21314
Latest AUM
$1.5M
Positions
315
Top-10 Concentration
82.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025315 pos · $1.5M
- 13F HOLDINGS REPORTQ/E Sep 2025315 pos · $1.2M
- 13F HOLDINGS REPORTQ/E Jun 2025310 pos · $1.0M
- 13F HOLDINGS REPORTQ/E Mar 2025318 pos · $1.2M
- 13F HOLDINGS REPORTQ/E Dec 2024323 pos · $1.4M
- 13F HOLDINGS REPORTQ/E Sep 2024334 pos · $1.5M
- 13F HOLDINGS REPORTQ/E Jun 2024333 pos · $1.5M
- 13F HOLDINGS REPORTQ/E Mar 2024343 pos · $1.6M
- 13F HOLDINGS REPORTQ/E Dec 2023361 pos · $1.1M
- 13F HOLDINGS REPORTQ/E Sep 2023367 pos · $1.1M
- 13F HOLDINGS REPORTQ/E Jun 2023375 pos · $942,198
- 13F HOLDINGS REPORTQ/E Mar 2023396 pos · $1.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GSK PLC | GLAXF | 14,428,009 | $707,693 | 50.47% |
| 2 | ALPHABET INC | GOOG | 548,629 | $171,705 | 12.25% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 238,816 | $76,973 | 5.49% |
| 4 | UNION PAC CORP | UNP | 207,900 | $48,098 | 3.43% |
| 5 | MASTERCARD INCORPORATED | MA | 75,954 | $43,362 | 3.09% |
| 6 | ALPHABET INC | GOOG | 86,111 | $27,022 | 1.93% |
| 7 | CANADIAN NAT RES LTD | 136385101 | 615,035 | $20,880 | 1.49% |
| 8 | CITIGROUP INC | C-PR | 175,783 | $20,513 | 1.46% |
| 9 | APPLE INC | AAPL | 75,099 | $20,418 | 1.46% |
| 10 | NVIDIA CORPORATION | NVDA | 79,808 | $14,884 | 1.06% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 126,800 | $14,875 | 1.06% |
| 12 | AMERICAN INTL GROUP INC | 026874784 | 171,000 | $14,635 | 1.04% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 15,477 | $13,344 | 0.95% |
| 14 | BANK AMERICA CORP | 060505104 | 241,805 | $13,297 | 0.95% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 42,368 | $12,875 | 0.92% |
| 16 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 363,258 | $12,732 | 0.91% |
| 17 | ISHARES TR | 46435U853 | 310,219 | $11,601 | 0.83% |
| 18 | SPDR SERIES TRUST | 78464A870 | 84,745 | $10,335 | 0.74% |
| 19 | AMAZON COM INC | AMZN | 44,672 | $10,312 | 0.74% |
| 20 | SPDR S&P 500 ETF TR | SPY | 13,834 | $9,433 | 0.67% |