StockDriftsStockDriftsTop 50 JTC Employer Solutions Trustee Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GSK | GSK PLC | 36.11% | 8.59M | $450.3M | -4.97%(-449.40K) | $36.66(+35.06%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 14.18% | 495.3K | $176.9M | -0.01%(-64) | $258.18(+33.52%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 6.27% | 239.0K | $78.2M | +0.00%(+0) | $114.83(+217.62%) | 2026-06-30 | |
| UNP | UNION PAC CORP | 4.53% | 207.9K | $56.5M | +0.00%(+0) | $219.87(+36.08%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 3.13% | 76.0K | $39.0M | +0.00%(+0) | $514.50(+10.18%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.34% | 82.6K | $29.2M | -4.06%(-3.49K) | $207.10(+65.45%) | 2026-06-30 | |
| C | CITIGROUP INC | 1.88% | 167.8K | $23.5M | +0.00%(+0) | $67.14(+108.75%) | 2026-06-30 | |
| SPMO | INVESCO EXCH TRADED FD TR II | 1.82% | 193.8K | $22.7M | +52.84%(+67.00K) | $118.32(+29.58%) | 2026-06-30 | |
| CNQ | CANADIAN NAT RES LTD MED TER | 1.77% | 560.4K | $22.1M | +4.24%(+22.77K) | $33.32(+46.19%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.73% | 74.6K | $21.6M | -0.45%(-337) | $133.74(+128.33%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.90% | +68.08% | +7.08% | +40.77% |
| Top 20 Holdings Unweighted | +26.86% | +104.16% | +11.45% | +71.94% |
JTC Employer Solutions Trustee Ltd reports $1.25B in US-listed equity holdings across 313 positions in its most recent 13F filing. Its largest disclosed positions are GSK (36.1%), GOOGL (14.2%) and JPM (6.3%). The top 20 holdings account for 84.76% of reported assets. Its disclosed equity book has returned +68.08% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from JTC Employer Solutions Trustee Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1875645). View JTC Employer Solutions Trustee Ltd’s 13F filings on SEC