$1.05 Million is the total value of JTC Employer Solutions Trustee Ltd's 367 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | GSK PLCsponsored adr | $489,439 | -1.7% | 13,730,920 | -1.9% | 46.61% | -11.8% | |
| EQT | Sell | EQT CORP | $27,265 | +5.4% | 662,984 | -18.2% | 2.60% | -5.5% |
| AAPL | Sell | APPLE INC | $19,845 | +16.6% | 102,391 | -0.9% | 1.89% | +4.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,278 | +32.7% | 90,000 | -2.5% | 0.41% | +19.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,222 | +4.5% | 7,232 | -3.6% | 0.31% | -6.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $555 | -19.1% | 2,016 | -28.2% | 0.05% | -27.4% |
| ORCL | Sell | ORACLE CORP | $542 | -48.1% | 4,552 | -59.5% | 0.05% | -53.2% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $211 | +5.0% | 24,193 | -0.0% | 0.02% | -4.8% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $141 | +4.4% | 16,337 | -0.0% | 0.01% | -7.1% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $29 | -40.8% | 697 | -60.0% | 0.00% | -40.0% |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -196 | -100.0% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -7,500 | -100.0% | 0.00% | – |
| XBIO | Exit | XENETIC BIOSCIENCES INC | $0 | – | -26,991 | -100.0% | -0.00% | – |
| Exit | BIRD GLOBAL INC | $0 | – | -24,409 | -100.0% | -0.00% | – | |
| AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -1,188 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -1,500 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -8,000 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -578 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,274 | -100.0% | -0.02% | – |
| LRN | Exit | STRIDE INC | $0 | – | -6,496 | -100.0% | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,836 | -100.0% | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -2,301 | -100.0% | -0.03% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -36,786 | -100.0% | -0.21% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -776,874 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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.