$765 Million is the total value of JTC Employer Solutions Trustee Ltd's 299 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSK | Sell | GSK PLCsponsored adr | $378,785,000 | -3.6% | 8,700,715 | -3.5% | 49.49% | +13.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $60,173,000 | -24.3% | 27,596 | -3.4% | 7.86% | -10.6% |
| MSFT | Sell | MICROSOFT CORP | $20,647,000 | -24.3% | 80,369 | -9.2% | 2.70% | -10.7% |
| AAPL | Sell | APPLE INC | $13,789,000 | -22.5% | 100,803 | -1.0% | 1.80% | -8.5% |
| C | Sell | CITIGROUP INC | $9,941,000 | -14.0% | 216,005 | -0.2% | 1.30% | +1.5% |
| VOO | Sell | VANGUARD INDEX FDS | $5,780,000 | -29.0% | 16,668 | -15.0% | 0.76% | -16.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,513,000 | -18.8% | 48,943 | -1.7% | 0.72% | -4.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $4,676,000 | -17.8% | 71,315 | -0.3% | 0.61% | -3.0% |
| GLD | Sell | SPDR GOLD TR | $814,000 | -28.2% | 4,836 | -22.9% | 0.11% | -15.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $365,000 | -18.5% | 6,906 | -3.7% | 0.05% | -4.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $334,000 | -22.9% | 8,020 | -14.4% | 0.04% | -8.3% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $205,000 | -35.9% | 5,763 | -21.1% | 0.03% | -22.9% |
| WMT | Sell | WALMART INC | $182,000 | -25.7% | 1,500 | -9.1% | 0.02% | -11.1% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $151,000 | -50.5% | 5,498 | -30.8% | 0.02% | -41.2% |
| BDX | Sell | BECTON DICKINSON & CO | $138,000 | -12.7% | 560 | -8.5% | 0.02% | +5.9% |
| NEM | Sell | NEWMONT CORP | $119,000 | -50.4% | 2,000 | -33.8% | 0.02% | -40.7% |
| KO | Sell | COCA COLA CO | $126,000 | -49.0% | 2,000 | -49.7% | 0.02% | -40.7% |
| URTH | Sell | ISHARES INCmsci world etf | $94,000 | -72.9% | 878 | -67.5% | 0.01% | -68.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $77,000 | -49.7% | 1,680 | -32.8% | 0.01% | -41.2% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $75,000 | -60.5% | 2,371 | -41.4% | 0.01% | -52.4% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $45,000 | -54.1% | 3,617 | -50.0% | 0.01% | -45.5% |
| PSQ | Sell | PROSHARES TRshort qqq new | $24,000 | -38.5% | 1,694 | -50.0% | 0.00% | -25.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $6,000 | -25.0% | 325 | -3.8% | 0.00% | 0.0% |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -48 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -114 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -84 | -100.0% | -0.00% | – |
| SUBZ | Exit | LISTED FD TRroundhill stream | $0 | – | -1,868 | -100.0% | -0.00% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -670 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -228 | -100.0% | -0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -500 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -446 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,249 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,404 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.