JTC Employer Solutions Trustee Ltd
316 holdingsFiling period: 2026-06-30Current AUM: $1.24Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GSK | GSK PLC | 8.59M | $450.3M | $429.6M | 34.74% | -449,402 | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 495.3K | $176.9M | $170.7M | 13.81% | -64 | 2026-06-30 |
| 3 | JPM | JPMORGAN CHASE & CO | 239.0K | $78.2M | $84.2M | 6.81% | -- | 2026-06-30 |
| 4 | UNP | UNION PAC CORP | 207.9K | $56.5M | $59.0M | 4.77% | -- | 2026-06-30 |
| 5 | MA | MASTERCARD INCORPORATED | 76.0K | $39.0M | $43.5M | 3.52% | -- | 2026-06-30 |
| 6 | GOOG | ALPHABET INC | 82.6K | $29.2M | $28.2M | 2.28% | -3,492 | 2026-06-30 |
| 7 | C | CITIGROUP INC | 167.8K | $23.5M | $22.9M | 1.85% | -- | 2026-06-30 |
| 8 | SPMO | INVESCO EXCH TRADED FD TR II | 193.8K | $22.7M | $20.2M | 1.64% | +67.0K | 2026-06-30 |
| 9 | CNQ | CANADIAN NAT RES LTD MED TER | 560.4K | $22.1M | $28.9M | 2.34% | +22.8K | 2026-06-30 |
| 10 | AAPL | APPLE INC | 74.6K | $21.6M | $24.7M | 2.00% | -337 | 2026-06-30 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 42.4K | $20.2M | $17.5M | 1.42% | -- | 2026-06-30 |
| 12 | NVDA | NVIDIA CORPORATION | 96.1K | $19.2M | $20.4M | 1.65% | +16.4K | 2026-06-30 |
| 13 | COST | COSTCO WHOLESALE CORPORATION | 15.5K | $14.5M | $13.9M | 1.13% | -- | 2026-06-30 |
| 14 | QQQ | INVESCO QQQ TR | 17.8K | $13.1M | $12.5M | 1.01% | +10.7K | 2026-06-30 |
| 15 | AIG | AMERICAN INTL GROUP INC | 171.0K | $12.7M | $13.0M | 1.05% | -- | 2026-06-30 |
| 16 | AMZN | AMAZON COM INC | 53.5K | $12.7M | $13.3M | 1.07% | +8.8K | 2026-06-30 |
| 17 | BAC | BANK OF AMER CORP | 213.0K | $12.1M | $12.7M | 1.02% | -10,005 | 2026-06-30 |
| 18 | USHY | ISHARES TR | 310.2K | $11.5M | $11.2M | 0.91% | -- | 2026-06-30 |
| 19 | — | GLOBAL SHIP LEASE INC | 293.3K | $11.0M | $11.0M | 0.89% | -- | 2026-06-30 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | 13.7K | $10.3M | $10.4M | 0.84% | -102 | 2026-06-30 |
| 21 | HLN | HALEON PLC | 1.05M | $9.8M | $9.7M | 0.78% | -559,814 | 2026-06-30 |
| 22 | GLW | CORNING INC | 30.0K | $7.7M | $4.3M | 0.35% | -- | 2026-06-30 |
| 23 | AXP | AMERICAN EXPRESS CO | 22.5K | $7.6M | $7.3M | 0.59% | -- | 2026-06-30 |
| 24 | TD | TORONTO DOMINION BK ONT | 58.1K | $7.0M | $7.0M | 0.57% | -13,236 | 2026-06-30 |
| 25 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.8M | $6.8M | 0.55% | -- | 2026-06-30 |
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