BTI
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Blue Trust Inc’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Blue Trust Inc’s Portfolio UTF Stock Details UTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-60
Closed -$1.45K – 2686
2025
Q4 		$1.45K Hold
60
– – ﹤0.01% 2203
2025
Q3 		$1.49K Sell
60
-940
-94% -$24.7K ﹤0.01% 2216
2025
Q2 		$26.9K Buy
+1,000
New +$25.5K ﹤0.01% 1601

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Blue Trust Inc's UTF Position: Q1 2026 in Review

Blue Trust Inc sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2026, closing a stake of 60 shares — an estimated $1.45K sold.

Blue Trust Inc first reported a position in UTF in Q2 2025 and held it in 3 quarters. The position peaked at $26.9K in Q2 2025. 248 funds tracked by Wall St. Rank hold UTF as of Q1 2026.

  • Blue Trust Inc reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2026 after selling out during the quarter.
  • Blue Trust Inc sold 60 Cohen & Steers Infrastructure Fund shares in Q1 2026, an estimated $1.45K.
  • Blue Trust Inc first reported a position in Cohen & Steers Infrastructure Fund in Q2 2025 and held it in 3 quarters.
  • Blue Trust Inc's Cohen & Steers Infrastructure Fund position peaked at $26.9K in Q2 2025.
  • 248 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.