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TOGEPT
Trustees of General Electric Pension Trust Portfolio holdings
AUM
$245M
1-Year Est. Return
128.88%
This Fund
S&P 500
This Quarter
Est. Return
+6.69%
1 Year Est. Return
+128.88%
3 Year Est. Return
+184.31%
5 Year Est. Return
+63.15%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$996M
Cap. Flow
% of AUM
95.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$996M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$384B
| $1.04B | 100% |
+6,858,048
| New | +$996M |
|
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Trustees of General Electric Pension Trust's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Trustees of General Electric Pension Trust, which disclosed 1 position worth $1.04B. Its ten largest holdings account for 100% of the portfolio.
Its largest position is GE Aerospace: 6,858,048 shares worth $1.04B.
By sector, the portfolio is most concentrated in Industrials at 100% of assets.
- Trustees of General Electric Pension Trust's largest Q4 2016 buy was GE Aerospace: 6,858,048 shares worth $1.04B.
- Trustees of General Electric Pension Trust's ten largest holdings make up 100% of its $1.04B portfolio in Q4 2016.
- Trustees of General Electric Pension Trust disclosed 1 position in Q4 2016, its first 13F filing on record.
Based on Trustees of General Electric Pension Trust's 13F filing for Q4 2016, filed 13 Feb 2017.