Jtc-Employer-Solutions-Trustee

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  null,
  "DJP",
  "SPT",
  "GDX",
  null,
  "NTR",
  "NLY",
  "AR",
  "AAL",
  "EXAS",
  null,
  "PBA",
  "SMCI",
  "FWONK",
  "SNOW",
  "MU",
  "PLAB",
  null,
  "MMM",
  "BABA",
  "NGVT",
  "NNE",
  "GOOGL",
  "AXP",
  null,
  "GDXJ",
  "AEG",
  "RERE",
  "AU",
  "SCHH",
  null,
  "AIG",
  "BATRK",
  "CDLR",
  "T",
  "CAT",
  null,
  "CP.TO",
  "SAN",
  "BIDU",
  null,
  null,
  null,
  null,
  "COF",
  "MBI",
  "LLYVA",
  "MSGE",
  "RXRX",
  "RGTI",
  "SAND",
  "SWTX",
  "SNRE",
  "EXPE",
  null,
  "VTMX",
  "BATRA",
  "BKSY",
  "FCX",
  "ADPT",
  "DDD",
  "GILD",
  null,
  "HD",
  "BHK",
  "HPQ",
  "MCD",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "GLPI",
  null,
  "HWM",
  "BKNG",
  null,
  "META",
  "MEOH",
  "MNTK",
  "STNG",
  null,
  "IONQ",
  null,
  null,
  null,
  null,
  null,
  null,
  "FWONA",
  null,
  "EDD",
  "DRS",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  null,
  "HRTX",
  "FMC",
  "EMD",
  null,
  null,
  "ADM",
  null,
  "DLN",
  "BX",
  "KKR",
  "ORCL",
  null,
  null,
  "EEM",
  "IWF",
  "PYPL",
  "PEP",
  null,
  "GSBD",
  "IJK",
  null,
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MSTR",
  "PDO",
  "RY",
  null,
  null,
  "SLB",
  "SPG",
  "RTX",
  "GLD",
  "RITM",
  "BP",
  null,
  "IBM",
  "SYK",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "AA",
  "NEM",
  "LILAK",
  "SOUN",
  "MRNA",
  "VRTS",
  "SCHW",
  "SD",
  "EQX",
  null,
  "VWO",
  "BTG",
  null,
  null,
  "LGF-B",
  null,
  "LBRDA",
  null,
  "EFR",
  "VIG",
  null,
  "LILA",
  null,
  null,
  "ACMR",
  null,
  "TDF",
  "PATH",
  "TSM",
  "GSK",
  null,
  null,
  "HASI",
  "GM",
  "UAA",
  "SF",
  "STWD",
  "ALB",
  "APH",
  "AMD",
  "SONY",
  "WAB",
  "WSO",
  "F",
  "FSLR",
  "MSD",
  null,
  "IMCR",
  "HIMX",
  null,
  "HSAI",
  null,
  "PJT",
  null,
  null,
  "UA",
  "AMZN",
  "NIO",
  null,
  "IVE",
  "SIRI",
  null,
  "SQM",
  "LI",
  null,
  "KD",
  "NWSA",
  "VGT",
  "VFH",
  "VGK",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WMB",
  null,
  null,
  "XPEV",
  "SOLV",
  "DNN",
  "FOXA",
  "CNQ",
  "AEM",
  null,
  "NOK",
  "LBRDK",
  "LLYVK",
  null,
  "MKL",
  "EMBC",
  "SJM",
  "OTIS",
  "SLG",
  "PSX",
  "SNAP",
  "DIA",
  "LYV",
  "MTUM",
  "GEV",
  null,
  "SYF",
  null,
  "FDX",
  "MSGE",
  null,
  "BAC",
  null,
  "BMO",
  "BRK-A",
  "BDX",
  "BBAI",
  "BYND",
  "BB",
  "BF-B",
  "AI",
  "CNI",
  "CARR",
  "CBRE",
  "CX",
  "CVX",
  "CHRD",
  "CSCO",
  "C",
  "KO",
  "COHR",
  "COIN",
  "CL",
  "COP",
  "CRBP",
  "COST",
  "GLW",
  "CPNG",
  "DDOG",
  "DELL",
  "DE",
  "FANG",
  "DAL",
  "DOCN",
  "RSP",
  "EWJ",
  null,
  "IJJ",
  "MCO",
  "VOD",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 318
Total Value: 1217111
Accession Number: 0001875645-25-000003
Form Type: 13F-HR
CIK: jtc-employer-solutions-trustee
Manager Name: Jtc-Employer-Solutions-Trustee

Data Enrichment

79% identified

250 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

318 positions • $1.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 16

Sort by:

97717W703

Shares:4.2K

Value:$246.0K

% of Portfolio:20.2% ($246.0K/$1.2M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.6K

Value:$245.0K

% of Portfolio:20.1% ($245.0K/$1.2M)

464287812

Shares:3.3K

Value:$238.0K

% of Portfolio:19.6% ($238.0K/$1.2M)

COCA COLA CO

KO|191216100

Shares:3.3K

Value:$238.0K

% of Portfolio:19.6% ($238.0K/$1.2M)

84858T772

Shares:7.1K

Value:$236.0K

% of Portfolio:19.4% ($236.0K/$1.2M)

464288513

Shares:2.9K

Value:$228.0K

% of Portfolio:18.7% ($228.0K/$1.2M)

922908744

VTV|922908744

Shares:1.3K

Value:$221.0K

% of Portfolio:18.2% ($221.0K/$1.2M)

RTX Corp

RTX|75513E101

Shares:1.7K

Value:$221.0K

% of Portfolio:18.2% ($221.0K/$1.2M)

97717W851

Shares:2.0K

Value:$217.0K

% of Portfolio:17.8% ($217.0K/$1.2M)

922908751

VB|922908751

Shares:925

Value:$205.0K

% of Portfolio:16.8% ($205.0K/$1.2M)

AMPHENOL CORP /DE/

APH|032095101

Shares:2.9K

Value:$204.0K

% of Portfolio:16.8% ($204.0K/$1.2M)

HOME DEPOT, INC.

HD|437076102

Shares:552

Value:$202.0K

% of Portfolio:16.6% ($202.0K/$1.2M)

Booking Holdings Inc.

BKNG|09857L108

Shares:43

Value:$198.0K

% of Portfolio:16.3% ($198.0K/$1.2M)

464287606

IJK|464287606

Shares:2.4K

Value:$196.0K

% of Portfolio:16.1% ($196.0K/$1.2M)

ROYAL BANK OF CANADA

RY|780087102

Shares:1.7K

Value:$194.0K

% of Portfolio:15.9% ($194.0K/$1.2M)

Li Auto Inc.

LI|50202M102

Shares:7.6K

Value:$192.0K

% of Portfolio:15.8% ($192.0K/$1.2M)

464288687

Shares:6.2K

Value:$190.0K

% of Portfolio:15.6% ($190.0K/$1.2M)

92189F106

GDX|92189F106

Shares:4.0K

Value:$186.0K

% of Portfolio:15.3% ($186.0K/$1.2M)

Rithm Capital Corp.

RITM|64828T201

Shares:16.0K

Value:$183.0K

% of Portfolio:15.0% ($183.0K/$1.2M)

GE Vernova Inc.

GEV|36828A101

Shares:597

Value:$182.0K

% of Portfolio:15.0% ($182.0K/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W703)✕	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$246.0K	20.2% ($246.0K/$1.2M)	QoQ +10.31% (+$0) YoY +6.03% (+$0)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$245.0K	20.1% ($245.0K/$1.2M)	QoQ +2.94% (+$0) YoY +3.81% (+$0)
(cusip464287812)✕	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$238.0K	19.6% ($238.0K/$1.2M)	QoQ +9.67% (+$0) YoY +6.25% (+$0)
COCA COLA CO(KOcusip191216100)	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$238.0K	19.6% ($238.0K/$1.2M)	QoQ +14.97% (+$0) YoY +17.24% (+$0)
(cusip84858T772)✕	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$236.0K	19.4% ($236.0K/$1.2M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip464288513)✕	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$228.0K	18.7% ($228.0K/$1.2M)	QoQ +0.44% (+$0) YoY +1.33% (+$0)
(VTVcusip922908744)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$221.0K	18.2% ($221.0K/$1.2M)	QoQ +2.31% (+$0) YoY +6.25% (+$0)
RTX Corp(RTXcusip75513E101)	1.7K	QoQ 0.00% (+0) YoY +1.45% (+24)	All Managers (Combined)	$221.0K	18.2% ($221.0K/$1.2M)	QoQ +15.10% (+$0) YoY +38.12% (+$0)
(cusip97717W851)✕	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$217.0K	17.8% ($217.0K/$1.2M)	QoQ 0.00% (+$0) YoY +0.93% (+$0)
(VBcusip922908751)	925	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$205.0K	16.8% ($205.0K/$1.2M)	QoQ -7.65% (-$0) YoY -2.84% (-$0)
AMPHENOL CORP /DE/(APHcusip032095101)	2.9K	QoQ 0.00% (+0) YoY +1.86% (+53)	All Managers (Combined)	$204.0K	16.8% ($204.0K/$1.2M)	QoQ 0.00% (+$0) YoY +2.00% (+$0)
HOME DEPOT, INC.(HDcusip437076102)	552	QoQ 0.00% (-0) YoY +4.15% (-22)	All Managers (Combined)	$202.0K	16.6% ($202.0K/$1.2M)	QoQ -6.04% (-$0) YoY -1.46% (-$0)
Booking Holdings Inc.(BKNGcusip09857L108)	43	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$198.0K	16.3% ($198.0K/$1.2M)	QoQ -7.90% (-$0) YoY +25.31% (+$0)
(IJKcusip464287606)	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$196.0K	16.1% ($196.0K/$1.2M)	QoQ -8.83% (-$0) YoY -8.83% (-$0)
ROYAL BANK OF CANADA(RYcusip780087102)	1.7K	QoQ 0.00% (-0) YoY -81.64% (-7.6K)	All Managers (Combined)	$194.0K	15.9% ($194.0K/$1.2M)	QoQ -5.82% (-$0) YoY -79.20% (-$1)
Li Auto Inc.(LIcusip50202M102)	7.6K	QoQ 0.00% (+0) YoY NEW(+7.6K)	All Managers (Combined)	$192.0K	15.8% ($192.0K/$1.2M)	QoQ +4.34% (+$0) YoY NEW(+$0)
(cusip464288687)✕	6.2K	QoQ 0.00% (-0) YoY +34.78% (+1.6K)	All Managers (Combined)	$190.0K	15.6% ($190.0K/$1.2M)	QoQ -2.56% (-$0) YoY +27.51% (+$0)
(GDXcusip92189F106)	4.0K	QoQ 0.00% (+0) YoY -26.46% (-1.5K)	All Managers (Combined)	$186.0K	15.3% ($186.0K/$1.2M)	QoQ +36.76% (+$0) YoY +9.41% (-$0)
Rithm Capital Corp.(RITMcusip64828T201)	16.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$183.0K	15.0% ($183.0K/$1.2M)	QoQ +5.17% (+$0) YoY +0.54% (+$0)
GE Vernova Inc.(GEVcusip36828A101)	597	QoQ 0.00% (-0) YoY NEW(+597)	All Managers (Combined)	$182.0K	15.0% ($182.0K/$1.2M)	QoQ -7.14% (-$0) YoY NEW(+$0)