JTC Employer Solutions Trustee Ltd
Top Portfolio Positions
221 positions ·
$1,101,130,464 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GSK |
GSK plc
Healthcare
|
9,042,389 | $499,049,448 | 45.32% |
| GOOGL |
Alphabet Inc.
Communication Services
|
495,326 | $142,435,944 | 12.94% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
239,030 | $70,313,064 | 6.39% |
| UNP |
Union Pacific Corp
Industrials
|
207,900 | $50,440,698 | 4.58% |
| MA |
Mastercard Inc
Financial Services
|
75,954 | $37,951,175 | 3.45% |
| CNQ |
Canadian Natural Resources Ltd
Energy
|
537,646 | $26,199,489 | 2.38% |
| C |
Citigroup Inc
Financial Services
|
167,803 | $19,030,538 | 1.73% |
| AAPL |
Apple Inc.
Technology
|
74,978 | $19,028,666 | 1.73% |
| HLN |
Haleon plc
Healthcare
|
1,610,721 | $16,123,317 | 1.46% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
15,477 | $15,421,747 | 1.40% |
Portfolio Trend
Holdings in CX
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,454,559 | 301,972 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $3,469,658 | 301,972 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,714,728 | 301,972 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,092,665 | 301,972 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,255,062 | 401,972 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $2,267,122 | 401,972 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,452,029 | 401,972 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $2,568,601 | 401,972 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $3,621,767 | 401,972 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $3,890,283 | 501,972 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $3,262,818 | 501,972 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $3,553,961 | 501,972 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $2,775,905 | 501,972 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $2,032,986 | 501,972 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,721,763 | 501,972 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,967,730 | 501,972 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $2,655,431 | 501,972 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $3,403,370 | 501,972 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $3,599,139 | 501,972 | Shares | Sole | 2021-11-09 | |
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