JTC Employer Solutions Trustee Ltd
CIK: 0001875645SEC EDGAR →
Portfolio Value
$1.5B
Holdings
315
As of
Q4 2025
New Positions
315
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GSK PLC | 14,428,009 | $707.7M | 48.05% |
| 2 | ALPHABET INC | 548,629 | $171.7M | 11.66% |
| 3 | JPMORGAN CHASE & CO. | 238,816 | $77.0M | 5.23% |
| 4 | UNION PAC CORP | 207,900 | $48.1M | 3.27% |
| 5 | MASTERCARD INCORPORATED | 75,954 | $43.4M | 2.94% |
| 6 | ALPHABET INC | 86,111 | $27.0M | 1.83% |
| 7 | CANADIAN NAT RES LTD | 615,035 | $20.9M | 1.42% |
| 8 | CITIGROUP INC | 175,783 | $20.5M | 1.39% |
| 9 | APPLE INC | 75,099 | $20.4M | 1.39% |
| 10 | NVIDIA CORPORATION | 79,808 | $14.9M | 1.01% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (315)
$707.7M · 14.4M shares
$171.7M · 549K shares
$77.0M · 239K shares
$48.1M · 208K shares
$43.4M · 76K shares
$27.0M · 86K shares
$20.9M · 615K shares
$20.5M · 176K shares
$20.4M · 75K shares
$14.9M · 80K shares
$14.9M · 127K shares
$14.6M · 171K shares
$13.3M · 15K shares
$13.3M · 242K shares
$12.9M · 42K shares
$12.7M · 363K shares
$11.6M · 310K shares
$10.3M · 85K shares
$10.3M · 45K shares
$9.4M · 14K shares
$8.3M · 23K shares
$7.8M · 13K shares
$6.8M · 9 shares
$6.7M · 71K shares
$6.3M · 75K shares
$6.1M · 25K shares
$5.6M · 35K shares
$5.1M · 8K shares
$5.0M · 21K shares
$4.8M · 7K shares
$4.3M · 11K shares
$4.3M · 9K shares
$4.0M · 106K shares
$3.9M · 49K shares
$3.9M · 192K shares
$3.8M · 142K shares
$3.5M · 40K shares
$3.5M · 302K shares
$3.3M · 7K shares
$3.1M · 6K shares
$3.0M · 60K shares
$3.0M · 78K shares
$3.0M · 76K shares
$2.9M · 283K shares
$2.8M · 185K shares
$2.8M · 57K shares
$2.7M · 4K shares
$2.5M · 32K shares
$2.2M · 19K shares
$2.1M · 14K shares
$1.9M · 35K shares
$1.6M · 9K shares
$1.6M · 30K shares
$1.5M · 2K shares
$1.4M · 8K shares
$1.3M · 180K shares
$1.2M · 57K shares
$1.2M · 20K shares
$1.2M · 12K shares
$1.1M · 32K shares
$1.1M · 4K shares
$1.1M · 5K shares
$1.1M · 8K shares
$1.0M · 15K shares
$1.0M · 13K shares
$1.0M · 11K shares
$988K · 5K shares
$979K · 5K shares
$954K · 2K shares
$953K · 9K shares
$936K · 20K shares
$929K · 13K shares
$870K · 20K shares
$848K · 7K shares
$836K · 5K shares
$829K · 11K shares
$758K · 18K shares
$738K · 2K shares
$723K · 14K shares
$706K · 5K shares
$701K · 25K shares
$699K · 7K shares
$632K · 13K shares
$605K · 16K shares
$596K · 2K shares
$583K · 2K shares
$579K · 4K shares
$568K · 26K shares
$568K · 5K shares
$567K · 6K shares
$513K · 3K shares
$501K · 5K shares
$487K · 13K shares
$468K · 9K shares
$461K · 2K shares
$446K · 4K shares
$439K · 6K shares
$432K · 8K shares
$414K · 20K shares
$409K · 4K shares
$408K · 6K shares
$393K · 11K shares
$393K · 3K shares
$393K · 4K shares
$389K · 6K shares
$376K · 838 shares
$376K · 2K shares
$373K · 15K shares
$367K · 7K shares
$363K · 198K shares
$334K · 17K shares
$334K · 10K shares
$319K · 8K shares
$318K · 60K shares
$317K · 3K shares
$310K · 2K shares
$307K · 2K shares
$302K · 2K shares
$302K · 1K shares
$300K · 5K shares
$298K · 520 shares
$297K · 7K shares
$296K · 5K shares
$296K · 579 shares
$291K · 4K shares
$287K · 1K shares
$286K · 6K shares
$286K · 14K shares
$285K · 2K shares
$284K · 2K shares
$274K · 3K shares
$272K · 416 shares
$269K · 1K shares
$266K · 2K shares
$266K · 11K shares
$265K · 2K shares
$263K · 780 shares
$254K · 2K shares
$253K · 3K shares
$248K · 2K shares
$245K · 8K shares
$244K · 1K shares
$241K · 11K shares
$239K · 925 shares
$239K · 680 shares
$233K · 3K shares
$232K · 4K shares
$230K · 43 shares
$229K · 2K shares
$222K · 10K shares
$215K · 20K shares
$215K · 4K shares
$210K · 3K shares
$207K · 3K shares
$197K · 1K shares
$193K · 560 shares
$192K · 6K shares
$191K · 12K shares
$187K · 671 shares
$178K · 2K shares
$175K · 1K shares
$174K · 16K shares
$173K · 1K shares
$173K · 3K shares
$172K · 3K shares
$172K · 16K shares
$172K · 2K shares
$169K · 1K shares
$163K · 878 shares
$163K · 299 shares
$160K · 3K shares
$160K · 3K shares
$157K · 400 shares
$157K · 5K shares
$156K · 8K shares
$155K · 2K shares
$154K · 2K shares
$153K · 1K shares
$151K · 944 shares
$150K · 70 shares
$148K · 2K shares
$147K · 21K shares
$141K · 3K shares
$141K · 1K shares
$141K · 2K shares
$141K · 2K shares
$140K · 27K shares
$132K · 600 shares
$132K · 2K shares
$131K · 2K shares
$129K · 1K shares
$129K · 1K shares
$129K · 3K shares
$127K · 2K shares
$126K · 4K shares
$126K · 5K shares
$124K · 3K shares
$123K · 6K shares
$122K · 16K shares
$121K · 4K shares
$120K · 400 shares
$117K · 26K shares
$114K · 1K shares
$113K · 11K shares
$113K · 4K shares
$110K · 1K shares
$109K · 560 shares
$107K · 320 shares
$104K · 840 shares
$103K · 458 shares
$100K · 3K shares
$97K · 1K shares
$97K · 679 shares
$94K · 6K shares
$92K · 375 shares
$92K · 3K shares
$91K · 600 shares
$90K · 3K shares
$88K · 5K shares
$87K · 300 shares
$87K · 6K shares
$85K · 6K shares
$84K · 860 shares
$82K · 6K shares
$80K · 2K shares
$79K · 7K shares
$78K · 2K shares
$78K · 7K shares
$77K · 5K shares
$76K · 412 shares
$74K · 2K shares
$73K · 479 shares
$72K · 903 shares
$72K · 822 shares
$66K · 2K shares
$65K · 797 shares
$62K · 2K shares
$60K · 526 shares
$58K · 197 shares
$58K · 2K shares
$58K · 14K shares
$58K · 2K shares
$56K · 2K shares
$55K · 10K shares
$52K · 1K shares
$50K · 1K shares
$50K · 925 shares
$49K · 6K shares
$48K · 500 shares
$46K · 13K shares
$46K · 387 shares
$43K · 606 shares
$43K · 508 shares
$41K · 4K shares
$41K · 5K shares
$40K · 321 shares
$39K · 1K shares
$38K · 35K shares
$36K · 237 shares
$36K · 1K shares
$36K · 3K shares
$35K · 4K shares
$33K · 825 shares
$31K · 450 shares
$28K · 665 shares
$28K · 1K shares
$27K · 2K shares
$27K · 5K shares
$26K · 1K shares
$25K · 810 shares
$23K · 190 shares
$21K · 101 shares
$21K · 356 shares
$20K · 2K shares
$19K · 275 shares
$18K · 600 shares
$16K · 1K shares
$16K · 2K shares
$14K · 750 shares
$14K · 605 shares
$12K · 166 shares
$10K · 269 shares
$9K · 1K shares
$9K · 300 shares
$8K · 48 shares
$8K · 32 shares
$8K · 7K shares
$7K · 128 shares
$6K · 3K shares
$6K · 298 shares
$6K · 300 shares
$5K · 169 shares
$5K · 492 shares
$5K · 751 shares
$5K · 146 shares
$5K · 372 shares
$4K · 300 shares
$4K · 28 shares
$4K · 25 shares
$3K · 333 shares
$3K · 2K shares
$3K · 100 shares
$3K · 125 shares
$2K · 402 shares
$2K · 128 shares
$2K · 525 shares
$2K · 400 shares
$1K · 112 shares
$1K · 200 shares
$1K · 750 shares
$1K · 44 shares
$0 · 1 shares
$0 · 109 shares
$0 · 4 shares
$0 · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 29 | $724.3M | 49.2% |
| Financial Services | 111 | $263.4M | 17.9% |
| Communication Services | 24 | $207.6M | 14.1% |
| Technology | 43 | $69.9M | 4.7% |
| Industrials | 20 | $68.6M | 4.7% |
| Unknown | 23 | $66.2M | 4.5% |
| Energy | 16 | $23.5M | 1.6% |
| Consumer Cyclical | 17 | $15.5M | 1.1% |
| Consumer Defensive | 11 | $15.1M | 1.0% |
| Basic Materials | 12 | $10.7M | 0.7% |
| Real Estate | 6 | $6.9M | 0.5% |
| Utilities | 3 | $1.1M | 0.1% |