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JTC Employer Solutions Trustee Portfolio holdings
AUM
$1.25B
Turnover
4.72%
1-Year Est. Return
41.83%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$50.3M
(+4.2%)
Cap. Flow
-$8.53M
Cap. Flow % of AUM
Cap. Flow %
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
73.77%
Holding
318
New
10
Increased
19
Reduced
17
Closed
5
Avg Time Held
3.7
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$9.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.38M |
| 3 |
NVIDIA
NVDA
|
+$3.37M |
| 4 |
Amazon
AMZN
|
+$2.21M |
| 5 |
Canadian Natural Resources
CNQ
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$23.8M |
| 2 |
Haleon
HLN
|
+$5.2M |
| 3 |
Toronto Dominion Bank
TD
|
+$1.45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.25M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$774K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.12% |
| 2 | Communication Services | 17.54% |
| 3 | Financials | 16.96% |
| 4 | Miscellaneous | 8.94% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
GSK
GSK
$101B
| $450M | 36.11% |
8,592,987
-449,402
| -5% | -$23.8M |
2021 Q2
20 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$4.16T
| $177M | 14.18% |
495,262
-64
| -0% | -$23K |
2021 Q2
20 quarters
|
|
3
JPMorgan Chase
JPM
$890B
| $78.2M | 6.27% |
239,030
| – | – |
2021 Q2
20 quarters
|
|
4
Union Pacific
UNP
$171B
| $56.5M | 4.53% |
207,900
| – | – |
2021 Q2
20 quarters
|
|
5
Mastercard
MA
$543B
| $39M | 3.13% |
75,954
| – | – |
2021 Q2
20 quarters
|
|
|
6
Alphabet (Google) Class C
GOOG
$4.11T
| $29.2M | 2.34% |
82,607
-3,492
| -4% | -$1.25M |
2021 Q2
20 quarters
|
|
7
Citigroup
C
$206B
| $23.5M | 1.88% |
167,803
| – | – |
2021 Q2
20 quarters
|
|
|
8
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $22.7M | 1.82% |
193,800
+67,000
| +53% | +$9.44M |
2025 Q3
3 quarters
|
|
|
9
Canadian Natural Resources
CNQ
$112B
| $22.1M | 1.77% |
560,420
+22,774
| +4% | +$1.04M |
2021 Q2
20 quarters
|
|
10
Apple
AAPL
$4.95T
| $21.6M | 1.73% |
74,641
-337
| -0.4% | -$96.4K |
2021 Q2
20 quarters
|
|
11
TSMC
TSM
$2.2T
| $20.2M | 1.62% |
42,368
| – | – |
2023 Q1
13 quarters
|
|
|
12
NVIDIA
NVDA
$5.23T
| $19.2M | 1.54% |
96,108
+16,410
| +21% | +$3.37M |
2021 Q2
20 quarters
|
|
13
Costco
COST
$441B
| $14.5M | 1.16% |
15,477
| – | – |
2021 Q2
20 quarters
|
|
|
14
Invesco QQQ Trust
QQQ
$484B
| $13.1M | 1.05% |
17,805
+10,728
| +152% | +$7.38M |
2021 Q2
20 quarters
|
|
15
American International
AIG
$42.8B
| $12.7M | 1.02% |
171,000
| – | – |
2021 Q2
20 quarters
|
|
|
16
Amazon
AMZN
$2.83T
| $12.7M | 1.02% |
53,474
+8,802
| +20% | +$2.21M |
2021 Q2
20 quarters
|
|
17
Bank of America
BAC
$354B
| $12.1M | 0.97% |
213,000
-10,005
| -4% | -$532K |
2021 Q2
20 quarters
|
|
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $11.5M | 0.92% |
310,219
| – | – |
2023 Q3
11 quarters
|
|
19
Global Ship Lease
GSL
$1.49B
| $11M | 0.88% |
293,258
| – | – |
2021 Q3
19 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $10.2M | 0.82% |
13,732
-102
| -0.7% | -$74K |
2021 Q2
20 quarters
|
|
|
21
Haleon
HLN
$44.7B
| $9.8M | 0.79% |
1,050,907
-559,814
| -35% | -$5.2M |
2022 Q3
15 quarters
|
|
22
Corning
GLW
$114B
| $7.66M | 0.61% |
30,000
| – | – |
2021 Q3
19 quarters
|
|
23
American Express
AXP
$215B
| $7.61M | 0.61% |
22,500
| – | – |
2021 Q3
19 quarters
|
|
|
24
Toronto Dominion Bank
TD
$199B
| $7.03M | 0.56% |
58,079
-13,236
| -19% | -$1.45M |
2021 Q2
20 quarters
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.16T
| $6.75M | 0.54% |
9
| – | – |
2021 Q2
20 quarters
|
|
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JTC Employer Solutions Trustee's Q2 2026 Portfolio in Review
As of Q2 2026, JTC Employer Solutions Trustee held 318 positions worth $1.25B, up 4.2% from $1.2B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 4.7%. JTC Employer Solutions Trustee opened 10 new positions and exited 5, leaving the 318-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 43% a quarter earlier, followed by Communication Services and Financials.
- JTC Employer Solutions Trustee's largest Q2 2026 buy was Liberty Live Group Series C: 3,469 shares worth $294K.
- JTC Employer Solutions Trustee added most to Invesco S&P 500 Momentum ETF in Q2 2026, an estimated $9.44M increase.
- JTC Employer Solutions Trustee's biggest Q2 2026 reduction was GSK, cutting an estimated $23.8M.
- JTC Employer Solutions Trustee fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2026, selling an estimated $774K.
- JTC Employer Solutions Trustee's ten largest holdings make up 74% of its $1.25B portfolio in Q2 2026.
- JTC Employer Solutions Trustee opened 10 new positions and closed 5 in Q2 2026.
- JTC Employer Solutions Trustee's portfolio value rose 4.2% quarter-over-quarter to $1.25B.
Based on JTC Employer Solutions Trustee's 13F filing for Q2 2026, filed 31 Jul 2026.