$747 Million is the total value of JTC Employer Solutions Trustee Ltd's 310 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 96.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $241,621,000 | -18.2% | 6,324,319 | -14.7% | 32.36% | -25.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $34,795,000 | -8.9% | 690,871 | -0.3% | 4.66% | -17.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,650,000 | +4.8% | 3,999 | -1.3% | 1.43% | -4.9% |
| MSFT | Sell | MICROSOFT CORP | $5,421,000 | -8.6% | 19,242 | -12.1% | 0.73% | -17.0% |
| WISH | Sell | CONTEXTLOGIC INC | $1,364,000 | -91.3% | 250,112 | -79.0% | 0.18% | -92.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $466,000 | -56.1% | 3,151 | -32.7% | 0.06% | -60.5% |
| WWR | Exit | WESTWATER RES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -56 | -100.0% | 0.00% | – | |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -9 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -277 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -125 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -1,020 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -1,256 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| IAE | Exit | VOYA ASIA PAC HIGH DIV EQT I | $0 | – | -4,485 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -209 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -585 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -281 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -2,660 | -100.0% | -0.01% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -7,008 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,012 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -2,045 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -6,117 | -100.0% | -0.01% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -5,325 | -100.0% | -0.02% | – |
| EURN | Exit | EURONAV NV | $0 | – | -12,000 | -100.0% | -0.02% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -23,900 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -25,150 | -100.0% | -0.05% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -6,060 | -100.0% | -0.09% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,000 | -100.0% | -0.09% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -15,000 | -100.0% | -0.11% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -147,152 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 10 | Q3 2023 | 8.8% |
| UNION PAC CORP | 10 | Q3 2023 | 6.5% |
| JPMORGAN CHASE & CO | 10 | Q3 2023 | 6.5% |
| AMAZON COM INC | 10 | Q3 2023 | 7.3% |
| ISHARES TR | 10 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 10 | Q3 2023 | 7.7% |
| INVESCO QQQ TR | 10 | Q3 2023 | 4.2% |
| COSTCO WHSL CORP NEW | 10 | Q3 2023 | 3.1% |
| APPLE INC | 10 | Q3 2023 | 2.4% |
| BK OF AMERICA CORP | 10 | Q3 2023 | 2.5% |
View JTC Employer Solutions Trustee Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-24 |
View JTC Employer Solutions Trustee Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.