JTC Employer Solutions Trustee Ltd
312 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 | $434.9M | 35.09% | -449,402 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 495.3K | $176.9M | $168.4M | 13.59% | -64 | 2026-06-30 |
| 3 | JPM | JPMorgan Chase & Co | 239.0K | $78.2M | $80.1M | 6.46% | -- | 2026-06-30 |
| 4 | UNP | Union Pac Corp | 207.9K | $56.5M | $59.7M | 4.82% | -- | 2026-06-30 |
| 5 | MA | Mastercard Incorporated | 76.0K | $39.0M | $47.1M | 3.80% | -- | 2026-06-30 |
| 6 | GOOG | Alphabet Inc | 82.6K | $29.2M | $27.8M | 2.24% | -3,492 | 2026-06-30 |
| 7 | C | Citigroup Inc | 167.8K | $23.5M | $20.6M | 1.66% | -- | 2026-06-30 |
| 8 | SPMO | Invesco Exch Traded FD TR II | 193.8K | $22.7M | $20.0M | 1.61% | +67.0K | 2026-06-30 |
| 9 | CNQ | Canadian Nat Res Ltd Med Ter | 560.4K | $22.1M | $30.4M | 2.45% | +22.8K | 2026-06-30 |
| 10 | AAPL | Apple Inc | 74.6K | $21.6M | $25.3M | 2.04% | -337 | 2026-06-30 |
| 11 | TSM | Taiwan Semiconductor Manufac | 42.4K | $20.2M | $18.0M | 1.45% | -- | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 96.1K | $19.2M | $20.8M | 1.68% | +16.4K | 2026-06-30 |
| 13 | COST | Costco Wholesale Corporation | 15.5K | $14.5M | $15.4M | 1.24% | -- | 2026-06-30 |
| 14 | QQQ | Invesco Qqq TR | 17.8K | $13.1M | $12.8M | 1.03% | +10.7K | 2026-06-30 |
| 15 | AIG | American Intl Group Inc | 171.0K | $12.7M | $14.0M | 1.13% | -- | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 53.5K | $12.7M | $14.0M | 1.13% | +8.8K | 2026-06-30 |
| 17 | BAC | Bank of Amer Corp | 213.0K | $12.1M | $10.8M | 0.87% | -10,005 | 2026-06-30 |
| 18 | USHY | iShares TR | 310.2K | $11.5M | $11.0M | 0.89% | -- | 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 | $10.6M | 0.85% | -102 | 2026-06-30 |
| 21 | HLN | Haleon PLC | 1.05M | $9.8M | $10.7M | 0.86% | -559,814 | 2026-06-30 |
| 22 | GLW | Corning Inc | 30.0K | $7.7M | $4.0M | 0.32% | -- | 2026-06-30 |
| 23 | AXP | American Express Co | 22.5K | $7.6M | $7.2M | 0.58% | -- | 2026-06-30 |
| 24 | TD | Toronto Dominion BK Ont | 58.1K | $7.0M | $7.1M | 0.57% | -13,236 | 2026-06-30 |
| 25 | BRK-A | Berkshire Hathaway Inc Del | 9 | $6.8M | $6.8M | 0.54% | -- | 2026-06-30 |
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