JTC Employer Solutions Trustee Ltd
309 holdingsFiling period: 2026-03-31Current AUM: $1.27Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GSK | GSK PLC | 9.04M | $498.9M | $467.3M | 36.79% | -5,385,620 | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 495.3K | $142.4M | $176.4M | 13.89% | -53,303 | 2026-03-31 |
| 3 | JPM | JPMORGAN CHASE & CO. | 239.0K | $70.3M | $84.1M | 6.62% | +214 | 2026-03-31 |
| 4 | UNP | UNION PAC CORP | 207.9K | $50.4M | $60.7M | 4.78% | -- | 2026-03-31 |
| 5 | MA | MASTERCARD INCORPORATED | 76.0K | $38.0M | $43.5M | 3.43% | -- | 2026-03-31 |
| 6 | CNQ | CANADIAN NAT RES LTD | 537.6K | $26.1M | $25.6M | 2.01% | -77,389 | 2026-03-31 |
| 7 | GOOG | ALPHABET INC | 86.1K | $24.7M | $30.7M | 2.42% | -12 | 2026-03-31 |
| 8 | C | CITIGROUP INC | 167.8K | $19.0M | $22.2M | 1.75% | -7,980 | 2026-03-31 |
| 9 | AAPL | APPLE INC | 75.0K | $19.0M | $23.2M | 1.82% | -121 | 2026-03-31 |
| 10 | HLN | HALEON PLC | 1.61M | $16.1M | $15.9M | 1.25% | +1.33M | 2026-03-31 |
| 11 | COST | COSTCO WHSL CORP NEW | 15.5K | $15.4M | $14.7M | 1.16% | -- | 2026-03-31 |
| 12 | SPMO | INVESCO EXCH TRADED FD TR II | 126.8K | $14.9M | $19.1M | 1.50% | -- | 2026-03-31 |
| 13 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42.4K | $14.3M | $17.1M | 1.35% | -- | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 79.7K | $13.9M | $16.0M | 1.26% | -110 | 2026-03-31 |
| 15 | AIG | AMERICAN INTL GROUP INC | 171.0K | $12.9M | $13.4M | 1.06% | -- | 2026-03-31 |
| 16 | USHY | ISHARES TR | 310.2K | $11.4M | $11.4M | 0.90% | -- | 2026-03-31 |
| 17 | — | GLOBAL SHIP LEASE INC NEW | 293.3K | $10.9M | $10.9M | 0.86% | -70,000 | 2026-03-31 |
| 18 | BAC | BANK AMERICA CORP | 223.0K | $10.9M | $13.8M | 1.09% | -18,800 | 2026-03-31 |
| 19 | AMZN | AMAZON COM INC | 44.7K | $9.3M | $12.1M | 0.96% | -- | 2026-03-31 |
| 20 | SPY | SPDR S&P 500 ETF TR | 13.8K | $9.0M | $10.3M | 0.81% | -- | 2026-03-31 |
| 21 | AXP | AMERICAN EXPRESS CO | 22.5K | $6.8M | $7.6M | 0.60% | -- | 2026-03-31 |
| 22 | TD | TORONTO DOMINION BK ONT | 71.3K | $6.6M | $8.5M | 0.67% | -- | 2026-03-31 |
| 23 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.5M | $6.5M | 0.51% | -- | 2026-03-31 |
| 24 | SYF | SYNCHRONY FINANCIAL | 75.0K | $5.1M | $5.7M | 0.45% | -- | 2026-03-31 |
| 25 | VOO | VANGUARD INDEX FDS | 8.1K | $4.8M | $5.5M | 0.44% | -- | 2026-03-31 |
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