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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
+2.52%
1 Year Est. Return
+128.88%
3 Year Est. Return
+184.31%
5 Year Est. Return
+63.15%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$10.2M
(+2.5%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
| $417M | 100% |
6,218,378
| – | – |
|
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Trustees of General Electric Pension Trust's Q2 2021 Portfolio in Review
As of Q2 2021, Trustees of General Electric Pension Trust held 1 position worth $417M, up 2.5% from $407M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 0%. Trustees of General Electric Pension Trust opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
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 ten largest holdings make up 100% of its $417M portfolio in Q2 2021.
- Trustees of General Electric Pension Trust opened 0 new positions and closed 0 in Q2 2021.
- Trustees of General Electric Pension Trust's portfolio value rose 2.5% quarter-over-quarter to $417M.
Based on Trustees of General Electric Pension Trust's 13F filing for Q2 2021, filed 3 Aug 2021.