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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
-4.32%
1 Year Est. Return
+128.88%
3 Year Est. Return
+184.31%
5 Year Est. Return
+63.15%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$18M
(-4.3%)
Cap. Flow
-$64
Cap. Flow
% of AUM
-0%
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
|
+$64 |
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
$381B
| $399M | 100% |
6,218,377
-1
| -0% | -$64 |
|
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Trustees of General Electric Pension Trust's Q3 2021 Portfolio in Review
As of Q3 2021, Trustees of General Electric Pension Trust held 1 position worth $399M, down 4.3% from $417M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 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 biggest Q3 2021 reduction was GE Aerospace, cutting an estimated $64.
- Trustees of General Electric Pension Trust's ten largest holdings make up 100% of its $399M portfolio in Q3 2021.
- Trustees of General Electric Pension Trust opened 0 new positions and closed 0 in Q3 2021.
- Trustees of General Electric Pension Trust's portfolio value fell 4.3% quarter-over-quarter to $399M.
Based on Trustees of General Electric Pension Trust's 13F filing for Q3 2021, filed 27 Oct 2021.