Jtc Employer Solutions Trustee LTD Portfolio Holdings

Jtc Employer Solutions Trustee LTD

  • $1.22 Billion
  • Q1 2025

Jtc Employer Solutions Trustee LTD has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.22 Billion distributed in 318 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gsk PLC with a value of $592M, Jpmorgan Chase & CO with a value of $75.5M, Union Pacific Corp with a value of $49.1M, Alphabet Inc. with a value of $43.1M, and Amazon Com Inc with a value of $40.9M.

Examining the 13F form we can see an decrease of $193M in the current position value, from $1.41B to 1.22B.

Below you can find more details about Jtc Employer Solutions Trustee LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.22 Billion
Financial Services: $175 Million
Technology: $109 Million
Communication Services: $94.2 Million
ETFs: $68 Million
Industrials: $66.5 Million
Consumer Cyclical: $45.5 Million
Consumer Defensive: $26.3 Million
Real Estate: $9.21 Million
Other: $23 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.4 Million 0.94% of portfolio
310,219
Q4 2023 Added 3.09%
$0
$7.82 Million 0.64% of portfolio
13,992
Q1 2025 Reduced 9.88%
$0
$7.23 Million 0.59% of portfolio
15,409
Q1 2025 Reduced 12.44%
$0
$4.54 Million 0.37% of portfolio
8,837
Q1 2024 Reduced 8.06%
$0
$3.95 Million 0.32% of portfolio
7,026
Q3 2024 Reduced 88.17%
$0
$3.82 Million 0.31% of portfolio
141,964
Q4 2024 Added 100.0%
$0
$3.35 Million 0.27% of portfolio
48,837
Q3 2024 Reduced 6.37%
$0
$2.88 Million 0.24% of portfolio
6,868
Q4 2024 Reduced 1.62%
$106B
$2.7 Million 0.22% of portfolio
9,376
Q1 2025 Reduced 92.48%
$0
$1.56 Million 0.13% of portfolio
32,854
Q1 2025 Reduced 0.18%
$0
$1.44 Million 0.12% of portfolio
28,000
Q2 2024 New
$0
$1.1 Million 0.09% of portfolio
2,028
Q1 2025 Reduced 30.21%
$0
$971,000 0.08% of portfolio
13,000
Q2 2021 New
$0
$802,000 0.07% of portfolio
22,690
Q3 2022 Added 243.79%
$0
$803,000 0.07% of portfolio
9,011
Q4 2024 Reduced 10.78%
$0
$870,000 0.07% of portfolio
7,500
Q4 2022 New
$0
$709,000 0.06% of portfolio
20,340
Q4 2024 Reduced 9.76%
$0
$727,000 0.06% of portfolio
2,016
Q2 2023 Reduced 28.18%
$1.09B
$550,000 0.05% of portfolio
17,823
Q1 2023 Reduced 87.23%
$0
$520,000 0.04% of portfolio
3,000
Q1 2025 Reduced 51.24%
$0
$467,000 0.04% of portfolio
4,233
Q1 2025 Reduced 24.19%
$0
$484,000 0.04% of portfolio
4,700
Q2 2021 New
$0
$427,000 0.04% of portfolio
19,850
Q3 2022 Reduced 28.79%
$0
$363,000 0.03% of portfolio
8,020
Q2 2022 Reduced 14.41%
$0
$417,000 0.03% of portfolio
8,221
Q3 2024 Added 147.55%
$0
$302,000 0.02% of portfolio
10,600
Q2 2024 Reduced 76.25%
$0
$261,000 0.02% of portfolio
2,399
Q1 2025 Reduced 60.52%
$0
$268,000 0.02% of portfolio
1,511
Q2 2021 New
$0
$303,000 0.02% of portfolio
1,502
Q2 2021 New
$0
$228,000 0.02% of portfolio
2,884
Q4 2021 Reduced 34.31%
$0
$293,000 0.02% of portfolio
6,718
Q2 2024 Reduced 28.08%
$0
$190,000 0.02% of portfolio
6,200
Q2 2024 Added 34.78%
$0
$238,000 0.02% of portfolio
3,321
Q1 2024 Added 200.0%
$0
$196,000 0.02% of portfolio
2,360
Q2 2021 New
$0
$221,000 0.02% of portfolio
1,280
Q2 2021 New
$0
$246,000 0.02% of portfolio
4,226
Q2 2021 New
$0
$186,000 0.02% of portfolio
4,043
Q3 2024 Reduced 26.46%
$0
$267,000 0.02% of portfolio
1,375
Q2 2021 New
$0
$258,000 0.02% of portfolio
1,353
Q2 2021 New
$0
$205,000 0.02% of portfolio
925
Q4 2023 Reduced 63.37%
$0
$276,000 0.02% of portfolio
8,500
Q3 2024 Reduced 65.63%
$0
$217,000 0.02% of portfolio
1,975
Q2 2021 New
$0
$111,000 0.01% of portfolio
1,584
Q3 2024 Reduced 71.49%
$0
$88,000 0.01% of portfolio
320
Q1 2024 New
$0
$113,000 0.01% of portfolio
1,977
Q4 2024 Reduced 16.62%
$0
$116,000 0.01% of portfolio
1,465
Q2 2021 New
$0
$71,000 0.01% of portfolio
1,676
Q4 2022 Reduced 89.77%
$0
$137,000 0.01% of portfolio
1,148
Q2 2021 New
$0
$122,000 0.01% of portfolio
1,802
Q2 2021 New

Summary

  • Portfolio
  • No. of Stocks 318
  • Current Value $1.22 Billion
  • Prior Value $1.41 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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