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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
+37.24%
1 Year Est. Return
+128.88%
3 Year Est. Return
+184.31%
5 Year Est. Return
+63.15%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$75M
(+32%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$11.7M |
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
| $310M | 100% |
6,218,378
-248,736
| -4% | -$11.7M |
|
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Trustees of General Electric Pension Trust's Q1 2019 Portfolio in Review
As of Q1 2019, Trustees of General Electric Pension Trust held 1 position worth $310M, up 32% from $235M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trustees of General Electric Pension Trust withdrew a net $11.7M in Q1 2019, reducing 1 holding. Its largest reduction was GE Aerospace, cutting an estimated $11.7M.
By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.
- Trustees of General Electric Pension Trust's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $11.7M.
- Trustees of General Electric Pension Trust's ten largest holdings make up 100% of its $310M portfolio in Q1 2019.
- Trustees of General Electric Pension Trust opened 0 new positions and closed 0 in Q1 2019.
- Trustees of General Electric Pension Trust's portfolio value rose 32% quarter-over-quarter to $310M.
Based on Trustees of General Electric Pension Trust's 13F filing for Q1 2019, filed 15 May 2019.