JTC Employer Solutions Trustee Ltd
CIK: 1875645SEC EDGAR →
Portfolio Value
$1.2B
Holdings
308
As of
Q1 2026
New Positions
308
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GSK PLC | 9,042,389 | $498.9M | 41.91% |
| 2 | ALPHABET INC | 495,326 | $142.4M | 11.97% |
| 3 | JPMORGAN CHASE & CO. | 239,030 | $70.3M | 5.91% |
| 4 | UNION PAC CORP | 207,900 | $50.4M | 4.24% |
| 5 | MASTERCARD INCORPORATED | 75,954 | $38.0M | 3.19% |
| 6 | CANADIAN NAT RES LTD | 537,646 | $26.1M | 2.19% |
| 7 | ALPHABET INC | 86,099 | $24.7M | 2.07% |
| 8 | CITIGROUP INC | 167,803 | $19.0M | 1.60% |
| 9 | APPLE INC | 74,978 | $19.0M | 1.60% |
| 10 | HALEON PLC | 1,610,721 | $16.1M | 1.35% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 27 | $517.7M | 43.5% |
| Financial Services | 114 | $227.5M | 19.1% |
| Communication Services | 22 | $175.5M | 14.7% |
| Industrials | 21 | $68.3M | 5.7% |
| Technology | 41 | $67.8M | 5.7% |
| Unknown | 21 | $54.1M | 4.5% |
| Energy | 14 | $29.2M | 2.5% |
| Consumer Defensive | 11 | $17.4M | 1.5% |
| Consumer Cyclical | 16 | $14.0M | 1.2% |
| Basic Materials | 12 | $11.8M | 1.0% |
| Real Estate | 6 | $5.8M | 0.5% |
| Utilities | 3 | $1.1M | 0.1% |