JTC Employer Solutions Trustee Ltd

CIK

1875645

Location

ST HELIER, Y9

Portfolio Value

Mid $1,144,197,801

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,809 / 8,700 ▲ 257

Top Industry

Drug Manufacturers - General 40.7%

Period ended 2 months ago

Filed Jul 31, 2026 · 44d

21 quarters · since Jun 2021

Portfolio Concentration

226 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

39.4%

−3.3 pts

Top 5

70.0%

−0.4 pts

Top 10

79.4%

+0.3 pts

HHI

1,902

Moderately concentrated−212

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	40.5%	$462,916,951	27
Financial Services	17.9%	$205,046,492	39
Communication Services	16.8%	$191,948,054	22
Technology	8.3%	$94,645,799	37
Industrials	6.9%	$79,286,172	28
Unclassified	3.0%	$34,691,988	11
Energy	2.1%	$24,467,311	14
Consumer Defensive	1.5%	$16,959,107	13
Consumer Cyclical	1.4%	$16,392,022	15
Basic Materials	1.0%	$11,742,960	14
Real Estate	0.5%	$6,100,945	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
QSI	Quantum-Si Inc	+43,247	77,787	$68,841
CNQ	CANADIAN NATURAL RESOURCES Ltd	+22,774	560,420	$22,136,590
NVDA	Nvidia Corp	+16,410	96,108	$19,230,249
QQQ	Invesco Qqq Trust, Series 1	+10,728	17,805	$13,111,602
AMZN	Amazon Com Inc	+8,802	53,474	$12,744,993
BRK-B	Berkshire Hathaway Inc	+2,013	10,621	$5,314,642
RCI	Rogers Communications Inc	+1,122	108,330	$3,520,725
BKNG	Booking Holdings Inc.	+1,032	1,075	$191,608
TEVA	Teva Pharmaceutical Industries Ltd	+960	1,920	$65,049
RY	Royal Bank Of Canada	+73	9,638	$1,994,776
CARR	CARRIER GLOBAL Corp	+8	4,090	$300,001
APH	Amphenol Corp /De/	+7	5,806	$1,023,713
ORCL	Oracle Corp	+3	5,237	$767,482
OTIS	Otis Worldwide Corp	+2	824	$58,998
RTX	RTX Corp	+1	1,680	$318,746
MSFT	Microsoft Corp	+1	6,386	$2,382,105
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
HLN	Haleon plc	−559,814	1,050,907	$9,804,962
GSK	GSK plc	−449,402	8,592,987	$450,444,378
GOOGL	Alphabet Inc.	−86,163	495,262	$176,991,780
TD	Toronto Dominion Bank	−13,236	58,079	$7,052,532
—		−13,005	1,663	$55,344
BAC	Bank Of America Corp /De/	−10,005	213,000	$12,136,740
HSAI	Hesai Group	−5,387	5,387	$98,151
AAAU	Goldman Sachs Physical Gold ETF	−4,823	5,000	$197,850
BABA	Alibaba Group Holding Ltd	−3,234	10,983	$1,054,148
AMD	Advanced Micro Devices Inc	−500	2,115	$1,228,624
AAPL	Apple Inc.	−337	74,641	$21,598,119
SPY	Spdr S&P 500 ETF Trust	−102	13,732	$10,254,645
WAB	Westinghouse Air Brake Technologies Corp	−11	89	$23,994
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
HLNE	Hamilton Lane INC	955	$75,282
CRM	Salesforce, Inc.	476	$74,570
SPCX	Space Exploration Technologies Corp	185	$31,609
FDXF	FedEx Freight Holding Company, Inc.	150	$22,650
GLIBA	Liberty Capital Corp/NV	332	$7,270
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	405,467	$20,514,970
VB	Vanguard Morningstar Small-Cap ETF	10,580	$5,409,336
BKF	iShares MSCI BIC ETF	64,438	$4,980,810
FNDA	Schwab Fundamental U.S. Small Company ETF	161,814	$4,204,238
—		35,462	$2,554,705
VEU	Vanguard FTSE All-World Ex-US ETF	17,104	$1,601,450
BAB	Invesco Taxable Municipal Bond ETF	13,000	$950,820
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	15,142	$948,326
—		32,083	$912,119
AFK	VanEck Africa Index ETF	8,854	$885,387
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	5,590	$816,945
ATMP	Barclays Bank PLC	16,090	$774,572
BDBT	Bluemonte Core Bond ETF	8,500	$536,775
VIG	Vanguard Dividend Appreciation ETF	1,375	$295,707
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	2,550	$293,701
EUAD	Select STOXX Europe Aerospace & Defense ETF	7,053	$287,339
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	14,192	$239,702
AGNG	Global X Funds Global X Aging Population ETF	9,915	$206,961
EDV	Vanguard World Funds Extended Duration ETF	3,176	$140,104
SETM	Sprott Funds Trust Sprott Critical Materials ETF	3,900	$129,012
BF-B	Brown Forman Corp	4,470	$118,186
ANEW	ProShares MSCI Transformational Changes ETF	2,900	$116,050
STT	State Street Corp	2,317	$114,390
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	3,600	$114,084
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	1,548	$57,833
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

226 tracked positions · $1,144,197,801 total · filing declares 313 positions · $1,247,105 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 226 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GSK	GSK plc Healthcare	Reduced	8,592,987	-449,402	$450,444,378	−9.7%	39.37%
GOOGL	Alphabet Inc. Communication Services	Reduced	495,262	-86,163	$176,991,780	+5.9%	15.47%
JPM	Jpmorgan Chase & Co Financial Services	Held	239,030	0	$78,241,689	+11.3%	6.84%
UNP	Union Pacific Corp Industrials	Held	207,900	0	$56,548,800	+12.1%	4.94%
MA	Mastercard Inc Financial Services	Held	75,954	0	$39,009,974	+2.8%	3.41%
C	Citigroup Inc Financial Services	Held	167,803	0	$23,485,707	+23.4%	2.05%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	560,420	+22,774	$22,136,590	−15.5%	1.93%
AAPL	Apple Inc. Technology	Reduced	74,641	-337	$21,598,119	+13.5%	1.89%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	42,368	0	$20,233,685	+41.3%	1.77%
NVDA	Nvidia Corp Technology	Added	96,108	+16,410	$19,230,249	+38.4%	1.68%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	15,477	0	$14,478,269	−6.1%	1.27%
QQQ	Invesco Qqq Trust, Series 1	Added	17,805	+10,728	$13,111,602	+221.0%	1.15%
AMZN	Amazon Com Inc Consumer Cyclical	Added	53,474	+8,802	$12,744,993	+37.0%	1.11%
AIG	American International Group, Inc. Financial Services	Held	171,000	0	$12,744,630	−1.0%	1.11%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	213,000	-10,005	$12,136,740	+11.6%	1.06%
GSL	Global Ship Lease, Inc. Industrials	Held	293,258	0	$11,026,500	+1.0%	0.96%
SPY	Spdr S&P 500 ETF Trust	Reduced	13,732	-102	$10,254,645	+14.0%	0.90%
HLN	Haleon plc Healthcare	Reduced	1,050,907	-559,814	$9,804,962	−39.2%	0.86%
GLW	Corning Inc /Ny Technology	Held	30,000	0	$7,662,900	+87.9%	0.67%
AXP	American Express Co Financial Services	Held	22,500	0	$7,610,625	+11.8%	0.67%
TD	Toronto Dominion Bank Financial Services	Reduced	58,079	-13,236	$7,052,532	+6.0%	0.62%
PLAB	Photronics Inc Technology	Held	191,856	0	$6,241,075	+160380.2%	0.55%
SYF	Synchrony Financial Financial Services	Held	75,000	0	$5,703,750	+11.8%	0.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	10,621	+2,013	$5,314,642	−49.8%	0.46%
COF	Capital One Financial Corp Financial Services	Held	25,000	0	$5,015,500	+10.0%	0.44%
CBRE	Cbre Group, Inc. Real Estate	Held	35,000	0	$4,714,150	−0.6%	0.41%
GLD	Spdr Gold Trust	Held	10,953	0	$4,034,866	−14.4%	0.35%
NBIS	Nebius Group N.V. Communication Services	Held	14,187	0	$3,918,023	+541811.9%	0.34%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	60,000	0	$3,773,400	+7.0%	0.33%
CX	Cemex Sab De CV Basic Materials	Held	301,972	0	$3,623,664	+4.9%	0.32%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	6,868	0	$3,587,774	+12.8%	0.31%
RCI	Rogers Communications Inc Communication Services	Added	108,330	+1,122	$3,520,725	−14.6%	0.31%
AAL	American Airlines Group Inc. Industrials	Held	184,687	0	$3,337,294	+68.2%	0.29%
HPE	Hewlett Packard Enterprise Co Technology	Held	56,577	0	$2,552,188	+89.5%	0.22%
MSFT	Microsoft Corp Technology	Added	6,386	+1	$2,382,105	+0.8%	0.21%
META	Meta Platforms, Inc. Communication Services	Held	4,080	0	$2,298,223	−1.5%	0.20%
MU	Micron Technology Inc Technology	Held	1,959	0	$2,261,254	+1603626.2%	0.20%
COHR	Coherent Corp. Technology	Held	5,308	0	$2,093,846	+65.6%	0.18%
RY	Royal Bank Of Canada Financial Services	Added	9,638	+73	$1,994,776	+28.9%	0.17%
IBIT	iShares Bitcoin Trust ETF	Held	57,216	0	$1,904,720	−13.4%	0.17%
DIS	Walt Disney Co Communication Services	Held	19,156	0	$1,843,765	−0.1%	0.16%
AA	Alcoa Corp Basic Materials	Held	35,355	0	$1,843,409	−21.4%	0.16%
DELL	Dell Technologies Inc. Technology	Held	3,548	0	$1,530,820	+162.9%	0.13%
DAL	Delta Air Lines, Inc. Industrials	Held	15,000	0	$1,404,900	+40.9%	0.12%
CNI	Canadian National Railway Co Industrials	Held	11,700	0	$1,395,108	+16.0%	0.12%
CSCO	Cisco Systems, Inc. Technology	Held	10,753	0	$1,263,047	+51.4%	0.11%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,115	-500	$1,228,624	+131.0%	0.11%
MBI	Mbia Inc Financial Services	Held	180,000	0	$1,173,600	+10.3%	0.10%
SLG	Sl Green Realty Corp Real Estate	Held	20,397	0	$1,055,952	+40.1%	0.09%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	10,983	-3,234	$1,054,148	−40.9%	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.