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Trustees Of General Electric Pension Trust 13F Portfolio

Portfolio Manager
Trustees Of General Electric Pension Trust
Performance
0% (N/A)
AUM (13F)
$245.16M
# of Holdings
2
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2023

Trustees Of General Electric Pension Trust Holdings Map

Top 2 Trustees Of General Electric Pension Trust Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GE
GENERAL ELECTRIC CO
57.78%1.28M$141.7M
+0.00%(+0)
2022-Q3: 3.87M shares2022-Q4: 3.87M shares2023-Q1: 3.87M shares2023-Q2: 1.28M shares2023-Q3: 1.28M shares2023-09-30
EQLS
SIMPLIFY EXCHANGE TRADED FUN
42.22%4.17M$103.5Mnew2023-Q3: 4.17M shares2023-09-30

About Trustees Of General Electric Pension Trust’s portfolio

Trustees Of General Electric Pension Trust reports $245.16M in US-listed equity holdings across 2 positions in its most recent 13F filing. Its largest disclosed positions are GE (57.8%) and EQLS (42.2%). Figures reflect the Q3 2023 filing.

Portfolio concentration

Portfolio concentration
GE — 57.8% ($141.66M)EQLS — 42.2% ($103.50M)
100%in top 2
  • GE57.8%
  • EQLS42.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
EQLSSIMPLIFY EXCHANGE TRADED FUN42.2%

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Source filings

Holdings on this page are parsed from Trustees Of General Electric Pension Trust’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 902967). View Trustees Of General Electric Pension Trust’s 13F filings on SEC

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