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Samuel Hackwood

@Jtc Employer Solutions Trustee Ltd

Latest period2024 - Q4ReportedManaged Assets$1.41BTotal holdings323
Assets growth rate-7.91%Assets growth rate (2-Q avg)-2.75%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Jtc Employer Solutions Trustee Ltd's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 323 positions.

Assets under management

The assets under management (AUM) of Jtc Employer Solutions Trustee Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.41B in assets, with a quarterly growth rate of -7.91% and a 2-quarter average growth rate of -2.75%. The portfolio is managed by Samuel Hackwood, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GSKGsk Plc
Recent Activity
Decreased -0.98%
48.38%
$682.272M
20.279M shares@ $33.65 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -1.43%
7.72%
$108.857M
256,253 shares@ $424.81 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -2.47%
6.89%
$97.08M
507,667 shares@ $191.23 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -0.76%
5.25%
$74.034M
309,236 shares@ $239.41 avg price
UNPUnion Pac Corp
Recent Activity
3.36%
$47.357M
207,900 shares@ $227.79 avg price
GLDSpdr Gold Tr
Recent Activity
Increased 8.39%
2.13%
$30.025M
124,762 shares@ $240.66 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 0.03%
1.67%
$23.49M
25,477 shares@ $922.01 avg price
AAPLApple Inc
Recent Activity
Decreased -4.37%
1.64%
$23.068M
91,495 shares@ $252.13 avg price
NVDANvidia Corporation
Recent Activity
Decreased -21.14%
1.18%
$16.533M
120,337 shares@ $137.39 avg price
AIGAmerican Intl Group Inc
Recent Activity
1.14%
$16.032M
221,000 shares@ $72.55 avg price