0001875645-22-000004.txt : 20221102
0001875645-22-000004.hdr.sgml : 20221102
20221102103643
ACCESSION NUMBER: 0001875645-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221102
DATE AS OF CHANGE: 20221102
EFFECTIVENESS DATE: 20221102
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JTC Employer Solutions Trustee Ltd
CENTRAL INDEX KEY: 0001875645
IRS NUMBER: 000000000
STATE OF INCORPORATION: Y9
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21314
FILM NUMBER: 221352715
BUSINESS ADDRESS:
STREET 1: 28 ESPLANADE
CITY: ST HELIER
STATE: Y9
ZIP: JE2 3QA
BUSINESS PHONE: 00441534700000
MAIL ADDRESS:
STREET 1: 28 ESPLANADE
CITY: ST HELIER
STATE: Y9
ZIP: JE2 3QA
FORMER COMPANY:
FORMER CONFORMED NAME: JTC Employer Solutions Trusteee Ltd
DATE OF NAME CHANGE: 20210729
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09-30-2022
09-30-2022
JTC Employer Solutions Trustee Ltd
28 ESPLANADE
ST HELIER
Y9
JE2 3QA
13F HOLDINGS REPORT
028-21314
N
Karen Mansell
Senior Manager
01312224905
Karen Mansell
Edinburgh
X0
11-02-2022
0
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3M CO
COM
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COM
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2200
SH
SOLE
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0
ACM RESH INC
COM CL A
00108J109
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1000
SH
SOLE
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0
ADVANCED MICRO DEVICES INC
COM
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95
1500
SH
SOLE
1500
0
0
AEGON N V
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333
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333
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COM
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180
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180
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AGNICO EAGLE MINES LTD
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1680
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1000
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1000
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AIRBNB INC
COM CL A
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360
3429
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ALBEMARLE CORP
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1000
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175
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ALTRIA GROUP INC
COM
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3708
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AMAZON COM INC
COM
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488
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AUTOZONE INC
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COM
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COM
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FIRST SOLAR INC
COM
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COM
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FOX CORP
CL A COM
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FRANCO NEV CORP
COM
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GLOBAL SHIP LEASE INC NEW
COM CL A
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GBL X MSCI NIGER
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COM
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COM
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HALEON PLC
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53118
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COM
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COM
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HOWMET AEROSPACE INC
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HP INC
COM
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ISHARES INC
MSCI BRAZIL ETF
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SH
SOLE
11119
0
0
KRAFT HEINZ CO
COM
500754106
85
2536
SH
SOLE
2536
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
86
3500
SH
SOLE
3500
0
0
KT CORP
SPONSORED ADR
48268K101
24
2000
SH
SOLE
2000
0
0
LAUDER ESTEE COS INC
CL A
518439104
172
649
SH
SOLE
649
0
0
LENNAR CORP
CL A
526057104
40
543
SH
SOLE
543
0
0
LENNAR CORP
CL B
526057302
1
12
SH
SOLE
12
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
574
15208
SH
SOLE
15208
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
95
1250
SH
SOLE
1250
0
0
LOCKHEED MARTIN CORP
COM
539830109
46
118
SH
SOLE
118
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
190
4300
SH
SOLE
4300
0
0
MARATHON PETE CORP
COM
56585A102
203
2043
SH
SOLE
2043
0
0
MARINE PETE TR
UNIT BEN INT
568423107
39
5000
SH
SOLE
5000
0
0
MARKEL CORP
COM
570535104
76
70
SH
SOLE
70
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5019
17615
SH
SOLE
17615
0
0
MATINAS BIOPHARMA HLDGS INC
COM
576810105
508
775000
SH
SOLE
775000
0
0
MBIA INC
COM
55262C100
2589
281500
SH
SOLE
281500
0
0
MCDONALDS CORP
COM
580135101
817
3540
SH
SOLE
3540
0
0
MEDIFAST INC
COM
58470H101
30
275
SH
SOLE
275
0
0
MERCK & CO INC
COM
58933Y105
291
3380
SH
SOLE
3380
0
0
MESA RTY TR
UNIT BEN INT
590660106
26
2000
SH
SOLE
2000
0
0
META MATERIALS INC
COM
59134N104
4
6149
SH
SOLE
6149
0
0
META PLATFORMS INC
CL A
30303M102
620
4576
SH
SOLE
4576
0
0
MICROSOFT CORP
COM
594918104
19011
81648
SH
SOLE
81648
0
0
MODERNA INC
COM
60770K107
35
300
SH
SOLE
300
0
0
MONDELEZ INTL INC
CL A
609207105
139
2535
SH
SOLE
2535
0
0
MOODYS CORP
COM
615369105
189
579
SH
SOLE
579
0
0
MORGAN STANLEY
COM NEW
617446448
119
1500
SH
SOLE
1500
0
0
MORGAN STANLEY EMKT DBT FD I
COM
61744H105
13
2100
SH
SOLE
2100
0
0
MORGAN STANLEY INDIA INVT FD
COM
61745C105
331
14205
SH
SOLE
14205
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1
15
SH
SOLE
15
0
0
NETFLIX INC
COM
64110L106
263
1117
SH
SOLE
1117
0
0
NEWMONT CORP
COM
651639106
84
2000
SH
SOLE
2000
0
0
NEWS CORP NEW
CL A
65249B109
2
125
SH
SOLE
125
0
0
NIKE INC
CL B
654106103
385
4640
SH
SOLE
4640
0
0
NOKIA CORP
SPONSORED ADR
654902204
3
751
SH
SOLE
751
0
0
NORTH EUROPEAN OIL RTY TR
SH BEN INT
659310106
87
6000
SH
SOLE
6000
0
0
NVIDIA CORPORATION
COM
67066G104
1299
10705
SH
SOLE
10705
0
0
ORACLE CORP
COM
68389X105
688
11252
SH
SOLE
11252
0
0
ORGANON & CO
COMMON STOCK
68622V106
29
1238
SH
SOLE
1238
0
0
OTIS WORLDWIDE CORP
COM
68902V107
53
822
SH
SOLE
822
0
0
PAN AMERN SILVER CORP
COM
697900108
286
18002
SH
SOLE
18002
0
0
PAYPAL HLDGS INC
COM
70450Y103
4746
55130
SH
SOLE
55130
0
0
PEMBINA PIPELINE CORP
COM
706327103
392
12750
SH
SOLE
12750
0
0
PEPSICO INC
COM
713448108
547
3349
SH
SOLE
3349
0
0
PERKINELMER INC
COM
714046109
36
300
SH
SOLE
300
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
101
8000
SH
SOLE
8000
0
0
PFIZER INC
COM
717081103
132
3000
SH
SOLE
3000
0
0
PHILIP MORRIS INTL INC
COM
718172109
112
1348
SH
SOLE
1348
0
0
PHILLIPS 66
COM
718546104
109
1353
SH
SOLE
1353
0
0
PINTEREST INC
CL A
72352L106
32
1375
SH
SOLE
1375
0
0
PJT PARTNERS INC
COM CL A
69343T107
3
48
SH
SOLE
48
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
9
900
SH
SOLE
900
0
0
PPL CORP
COM
69351T106
93
3135
SH
SOLE
3135
0
0
PROCTER AND GAMBLE CO
COM
742718109
134
1062
SH
SOLE
1062
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
173
10000
SH
SOLE
10000
0
0
PROSHARES TR
ULT R/EST NEW
74347X625
20
356
SH
SOLE
356
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W130
73
1500
SH
SOLE
1500
0
0
QUALCOMM INC
COM
747525103
814
7200
SH
SOLE
7200
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
135
1645
SH
SOLE
1645
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
6
325
SH
SOLE
325
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
117
16000
SH
SOLE
16000
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
3671
94301
SH
SOLE
94301
0
0
ROPER TECHNOLOGIES INC
COM
776696106
15
42
SH
SOLE
42
0
0
ROYAL BK CDA
COM
780087102
956
10503
SH
SOLE
10503
0
0
ROYAL GOLD INC
COM
780287108
19
200
SH
SOLE
200
0
0
SALESFORCE INC
COM
79466L302
1055
4665
SH
SOLE
4665
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
41
2500
SH
SOLE
2500
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
26
5000
SH
SOLE
5000
0
0
SCHLUMBERGER LTD
COM STK
806857108
12
325
SH
SOLE
325
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
371
19850
SH
SOLE
19850
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
93
1287
SH
SOLE
1287
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
677
5590
SH
SOLE
5590
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
79
1200
SH
SOLE
1200
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
336
2832
SH
SOLE
2832
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
30
196
SH
SOLE
196
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
37
412
SH
SOLE
412
0
0
SMUCKER J M CO
COM NEW
832696405
118
860
SH
SOLE
860
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
41
450
SH
SOLE
450
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
63
990
SH
SOLE
990
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
2006
6981
SH
SOLE
6981
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1353
8748
SH
SOLE
8748
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6692
18739
SH
SOLE
18739
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
88
1000
SH
SOLE
1000
0
0
SPDR SER TR
ICE PFD SEC ETF
78464A292
40
1153
SH
SOLE
1153
0
0
SPDR SER TR
S&P BIOTECH
78464A870
123
1550
SH
SOLE
1550
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
41
1450
SH
SOLE
1450
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
361
5955
SH
SOLE
5955
0
0
STARBUCKS CORP
COM
855244109
105
1250
SH
SOLE
1250
0
0
STARWOOD PPTY TR INC
COM
85571B105
91
5000
SH
SOLE
5000
0
0
STORE CAP CORP
COM
862121100
188
6000
SH
SOLE
6000
0
0
STRYKER CORPORATION
COM
863667101
158
781
SH
SOLE
781
0
0
SUNCOR ENERGY INC NEW
COM
867224107
9
308
SH
SOLE
308
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
13
971
SH
SOLE
971
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4
41
SH
SOLE
41
0
0
TELEFONICA S A
SPONSORED ADR
879382208
49
15000
SH
SOLE
15000
0
0
TEMPLETON DRAGON FD INC
COM
88018T101
65
7007
SH
SOLE
7007
0
0
TESLA INC
COM
88160R101
275
1035
SH
SOLE
1035
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
6
800
SH
SOLE
800
0
0
TEXAS INSTRS INC
COM
882508104
155
1000
SH
SOLE
1000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
163
299
SH
SOLE
299
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
4415
71315
SH
SOLE
71315
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
60
22500
SH
SOLE
22500
0
0
TWILIO INC
CL A
90138F102
3
40
SH
SOLE
40
0
0
UBER TECHNOLOGIES INC
COM
90353T100
53
2000
SH
SOLE
2000
0
0
UNDER ARMOUR INC
CL A
904311107
3
400
SH
SOLE
400
0
0
UNDER ARMOUR INC
CL C
904311206
2
402
SH
SOLE
402
0
0
UNION PAC CORP
COM
907818108
38907
199570
SH
SOLE
199570
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
415
772
SH
SOLE
772
0
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
146
1802
SH
SOLE
1802
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
315
13085
SH
SOLE
13085
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
430
14611
SH
SOLE
14611
0
0
VANECK ETF TRUST
VANECK RUSSIA ET
92189F403
4389
776874
SH
SOLE
776874
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
80
1000
SH
SOLE
1000
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2019
6153
SH
SOLE
6153
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
432
2525
SH
SOLE
2525
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
158
1280
SH
SOLE
1280
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
292
8020
SH
SOLE
8020
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
318
6906
SH
SOLE
6906
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
186
1375
SH
SOLE
1375
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
85
1148
SH
SOLE
1148
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
113
505
SH
SOLE
505
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
215
700
SH
SOLE
700
0
0
VEON LTD
SPONSORED ADR
91822M106
1
3150
SH
SOLE
3150
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
54
1425
SH
SOLE
1425
0
0
VIATRIS INC
COM
92556V106
4
372
SH
SOLE
372
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
4
25
SH
SOLE
25
0
0
VISA INC
COM CL A
92826C839
302
1700
SH
SOLE
1700
0
0
VMWARE INC
CL A COM
928563402
10
126
SH
SOLE
126
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1
128
SH
SOLE
128
0
0
WABTEC
COM
929740108
13
169
SH
SOLE
169
0
0
WALMART INC
COM
931142103
195
1500
SH
SOLE
1500
0
0
WATSCO INC
COM
942622200
201
780
SH
SOLE
780
0
0
WEBSTER FINL CORP
COM
947890109
23
500
SH
SOLE
500
0
0
WELLS FARGO CO NEW
COM
949746101
77
1906
SH
SOLE
1906
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
42
635
SH
SOLE
635
0
0
WESTERN ASSET EMERGING MKTS
COM
95766A101
129
16138
SH
SOLE
16138
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
35
1084
SH
SOLE
1084
0
0
WILLIAMS COS INC
COM
969457100
185
6473
SH
SOLE
6473
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
534
16388
SH
SOLE
16388
0
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
170
4226
SH
SOLE
4226
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
122
1975
SH
SOLE
1975
0
0
WISDOMTREE TR
NEW ECON REAL ES
97717W331
90
5800
SH
SOLE
5800
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
81
1465
SH
SOLE
1465
0
0
WYNN RESORTS LTD
COM
983134107
323
5120
SH
SOLE
5120
0
0
XENETIC BIOSCIENCES INC
COM
984015503
15
26991
SH
SOLE
26991
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
9
1500
SH
SOLE
1500
0
0