JTC Employer Solutions Trusteee Ltd
- SEC CIK
- 0001875645
- Latest filing
- Jul 31, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only.
- Positions
- 304
- No filing for Q1 2021
- Portfolio value
- $677.8M
- No filing for Q1 2021
JTC Employer Solutions Trusteee Ltd did not file a 13F for Q1 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 7,415,742 | $295.3M | 43.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 22,806 | $55.7M | 8.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 199,570 | $43.9M | 6.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 12,711 | $43.7M | 6.5% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 693,101 | $38.2M | 5.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 79,643 | $28.2M | 4.2% | – | – | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 776,874 | $22.5M | 3.3% | – | – | – |
| LOGCContextLogic Inc. | COM CL A | 1,193,845 | $15.7M | 2.3% | – | – | History |
| AAPLApple Inc. | Stock | 97,815 | $13.4M | 2.0% | – | – | History |
| GOOGAlphabet Inc. | Stock | 4,053 | $10.2M | 1.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 49,814 | $7.74M | 1.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 16,263 | $6.40M | 0.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,762 | $6.32M | 0.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 21,887 | $5.93M | 0.9% | – | – | History |
| TDToronto Dominion Bank | Stock | 76,263 | $5.35M | 0.8% | – | – | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 73,908 | $4.99M | 0.7% | – | – | – |
| MAMastercard Inc | Stock | 12,400 | $4.53M | 0.7% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 147,152 | $3.88M | 0.6% | – | – | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 139,578 | $2.46M | 0.4% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,190 | $2.42M | 0.4% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,300 | $2.17M | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 43,300 | $1.78M | 0.3% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.67M | 0.2% | – | – | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 39,495 | $1.52M | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,388 | $1.46M | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 2,685 | $1.42M | 0.2% | – | – | History |
| CNICanadian National Railway Co | Stock | 11,700 | $1.36M | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,633 | $1.31M | 0.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 7,211 | $1.19M | 0.2% | – | – | History |
| RYRoyal Bank of Canada | Stock | 10,503 | $1.06M | 0.2% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,681 | $1.06M | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 7,200 | $1.03M | 0.2% | – | – | History |
| CCitigroup Inc | Stock | 13,481 | $954.0K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,667 | $927.0K | 0.1% | – | – | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 44,624 | $873.0K | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 11,002 | $856.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 3,540 | $818.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,000 | $792.0K | 0.1% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 2,020 | $789.0K | 0.1% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,814 | $788.0K | 0.1% | – | – | – |
| AERAerCap Holdings N.V. | SHS | 15,000 | $768.0K | 0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,807 | $762.0K | 0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 4,640 | $716.0K | 0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,400 | $680.0K | 0.1% | – | – | – |
| KKRKKR & Co. Inc. | COM | 11,119 | $659.0K | 0.1% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 5,120 | $626.0K | 0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 3,000 | $617.0K | 0.1% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 9,041 | $608.0K | 0.1% | – | – | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 6,060 | $607.0K | 0.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,510 | $606.0K | 0.1% | – | – | – |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 775,000 | $599.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,525 | $569.0K | 0.1% | – | – | – |
| SPTSprout Social, Inc. | COM CL A | 5,955 | $532.0K | 0.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 3,429 | $525.0K | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,370 | $509.0K | 0.1% | – | – | – |
| BXBlackstone Inc. | COM | 5,200 | $505.0K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 2,826 | $497.0K | 0.1% | – | – | History |
| GMGeneral Motors Co | COM | 8,002 | $474.0K | 0.1% | – | – | History |
| Schwab U.S. REIT ETF808524847 | ETF | 9,925 | $454.0K | 0.1% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,800 | $425.0K | 0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,832 | $418.0K | 0.1% | – | – | – |
| PBAPembina Pipeline Corp | COM | 12,750 | $406.0K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 6,374 | $402.0K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 1,700 | $398.0K | 0.1% | – | – | History |
| DEDeere & Co | Stock | 1,100 | $388.0K | 0.1% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,390 | $386.0K | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,341 | $372.0K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,230 | $367.0K | 0.1% | – | – | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,700 | $365.0K | 0.1% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 2,709 | $354.0K | 0.1% | – | – | – |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 14,205 | $350.0K | 0.1% | – | – | History |
| iShares Inc464286392 | MSCI WORLD ETF | 2,704 | $342.0K | 0.1% | – | – | – |
| GEGeneral Electric Co | COM | 25,150 | $338.0K | <0.1% | – | – | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 23,900 | $313.0K | <0.1% | – | – | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 7,308 | $307.0K | <0.1% | – | – | History |
| CVXChevron Corp | Stock | 2,707 | $283.0K | <0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 700 | $279.0K | <0.1% | – | – | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 4,887 | $272.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,941 | $270.0K | <0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 3,380 | $263.0K | <0.1% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,502 | $260.0K | <0.1% | – | – | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,511 | $259.0K | <0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 891 | $255.0K | <0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 345 | $235.0K | <0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 1,650 | $233.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 4,226 | $230.0K | <0.1% | – | – | – |
| WSOWatsco Inc | COM | 780 | $224.0K | <0.1% | – | – | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 4,000 | $224.0K | <0.1% | – | – | History |
| KOCoca Cola Co | Stock | 3,979 | $215.0K | <0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,375 | $213.0K | <0.1% | – | – | – |
| DKDelek US Holdings, Inc. | COM | 9,800 | $212.0K | <0.1% | – | – | History |
| STORStore Capital LLC | COM | 6,000 | $207.0K | <0.1% | – | – | History |
| SYKStryker Corp | Stock | 781 | $203.0K | <0.1% | – | – | History |
| iShares Tr464287812 | US CONSM STAPLES | 1,107 | $203.0K | <0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,353 | $200.0K | <0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 1,700 | $198.0K | <0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 1,000 | $192.0K | <0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 3,020 | $191.0K | <0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,360 | $191.0K | <0.1% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 4,300 | $190.0K | <0.1% | – | – | – |