$942 Thousand is the total value of JTC Employer Solutions Trustee Ltd's 375 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 130.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $8,422 | +23.9% | 81,524 | +0.7% | 0.89% | +53.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,452 | +5.3% | 17,757 | +0.8% | 0.68% | +30.7% |
| VOO | Buy | VANGUARD INDEX FDS | $2,641 | +22.1% | 7,022 | +14.1% | 0.28% | +51.4% |
| CNI | Buy | CANADIAN NATL RY CO | $1,442 | +3.7% | 12,225 | +4.5% | 0.15% | +28.6% |
| New | PAGAYA TECHNOLOGIES LTD | $931 | – | 894,846 | +100.0% | 0.10% | – | |
| SHV | New | ISHARES TRshort treas bd | $500 | – | 4,524 | +100.0% | 0.05% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $480 | +114.3% | 1,246 | +78.0% | 0.05% | +168.4% |
| V | Buy | VISA INC | $466 | +32.0% | 2,067 | +21.6% | 0.05% | +63.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $428 | +3.1% | 898 | +16.3% | 0.04% | +25.0% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $250 | – | 2,523 | +100.0% | 0.03% | – |
| CP | Buy | CANADIAN PAC RY LTD | $175 | +56.2% | 2,274 | +52.0% | 0.02% | +90.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $170 | +37.1% | 578 | +100.0% | 0.02% | +63.6% |
| New | GE HEALTHCARE TECHNOLOGIES I | $78 | – | 960 | +100.0% | 0.01% | – | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $74 | – | 2,317 | +100.0% | 0.01% | – |
| New | SPROTT FDS TRenergy transitin | $68 | – | 3,900 | +100.0% | 0.01% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $61 | – | 669 | +100.0% | 0.01% | – |
| OGN | Buy | ORGANON & CO | $36 | +2.9% | 1,530 | +23.6% | 0.00% | +33.3% |
| IRBO | New | ISHARES TRrobotics artif | $31 | – | 1,000 | +100.0% | 0.00% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $22 | – | 1,058 | +100.0% | 0.00% | – | |
| New | CORBUS PHARMACEUTICALS HLDGS | $8 | – | 1,106 | +100.0% | 0.00% | – | |
| NGVT | New | INGEVITY CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $0 | – | 31 | +100.0% | 0.00% | – | |
| OAS | New | CHORD ENERGY CORPORATION | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.