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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
+14.9%
1 Year Est. Return
+128.88%
3 Year Est. Return
+184.31%
5 Year Est. Return
+63.15%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$230M
(-62%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-186.9%
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
|
+$263M |
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
| $141M | 100% |
1,605,565
-3,248,750
| -67% | -$263M |
|
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Trustees of General Electric Pension Trust's Q2 2023 Portfolio in Review
As of Q2 2023, Trustees of General Electric Pension Trust held 1 position worth $141M, down 62% from $370M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trustees of General Electric Pension Trust withdrew a net $263M in Q2 2023, reducing 1 holding. Its largest reduction was GE Aerospace, cutting an estimated $263M.
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 Q2 2023 reduction was GE Aerospace, cutting an estimated $263M.
- Trustees of General Electric Pension Trust's ten largest holdings make up 100% of its $141M portfolio in Q2 2023.
- Trustees of General Electric Pension Trust opened 0 new positions and closed 0 in Q2 2023.
- Trustees of General Electric Pension Trust's portfolio value fell 62% quarter-over-quarter to $141M.
Based on Trustees of General Electric Pension Trust's 13F filing for Q2 2023, filed 1 Aug 2023.