JTC Employer Solutions Trustee Ltd
CIK 1875645 · Holdings on Sep 30, 2025 · First reported Oct 23, 2025
Top ten holdings
Q3 2025- GSK54.03%
- JPM6.54%
- UNP4.21%
- IBIT2.32%
- GOOGL2.10%
- AAPL1.69%
- C1.53%
- NVDA1.29%
- COST1.23%
- AIG1.15%
Share classes counted separately76.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +1.35 pp0.75% → 2.10%Shares +56.10K (+125.54%)
- GSKWeight decreased · -0.87 pp54.90% → 54.03%Shares -400.20K (-2.67%)
- UNPWeight decreased · -0.35 pp4.56% → 4.21%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GSKGSK PLC-SPON ADRSPONSORED ADR View history and evidence | $629.94M | 54.03% | 14.60M shares | 54.90% → 54.03%-0.87 pp -400.20K (-2.67%) | Reduced | ↗▾ |
| 02 | JPMJPMORGAN CHASE & CO View history and evidence | $76.27M | 6.54% | 241.82K shares | 6.82% → 6.54%-0.28 pp -5.06K (-2.05%) | Reduced | ↗▾ |
| 03 | UNPUNION PACIFIC CORP View history and evidence | $49.13M | 4.21% | 207.90K shares | 4.56% → 4.21%-0.35 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $27.03M | 2.32% | 415.96K shares | 2.43% → 2.32%-0.11 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $24.50M | 2.10% | 100.78K shares | 0.75% → 2.10%+1.35 pp +56.10K (+125.54%) | Added | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $19.65M | 1.69% | 77.19K shares | 1.72% → 1.69%-0.03 pp -10.93K (-12.40%) | Reduced | ↗▾ |
| 07 | CCITIGROUP INCCOM NEW View history and evidence | $17.84M | 1.53% | 175.78K shares | 1.43% → 1.53%+0.10 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $15.07M | 1.29% | 80.79K shares | 1.28% → 1.29%+0.01 pp -4.51K (-5.29%) | Reduced | ↗▾ |
| 09 | COSTCOSTCO WHOLESALE CORP View history and evidence | $14.32M | 1.23% | 15.48K shares | 1.46% → 1.23%-0.23 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | AIGAMERICAN INTERNATIONAL GROUPCOM NEW View history and evidence | $13.43M | 1.15% | 171.00K shares | 1.40% → 1.15%-0.25 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RSP INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | -3,000 | -$545.00K | SEC filing ↗ | SEC filing ↗ |
| TQQQ PROSHARES ULTRAPRO QQQ | Non-derivative | -3,880 | -$174.00K | SEC filing ↗ | SEC filing ↗ |
| 80013R206 SANDSTORM GOLD LTD | Non-derivative | -12,998 | -$122.00K | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1875645 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1165843
}Research all 315 reported holdings.
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