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Central Trust Company’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Central Trust Company’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
Q2 		$2.76K Hold
100
– – ﹤0.01% 1383
2026
Q1 		$2.59K Hold
100
– – ﹤0.01% 1345
2025
Q4 		$2.41K Sell
100
-550
-85% -$13.2K ﹤0.01% 1315
2025
Q3 		$16.1K Buy
+650
New +$17.1K ﹤0.01% 1033

Other funds holding UTF

SA
SRH Advisors Salina, Kansas $392M AUM 18.62% 1-Year Est. Return
CWM
C2C Wealth Management Scottsdale, Arizona $128M AUM 22.42% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Central Trust Company's UTF Position: Q2 2026 in Review

Central Trust Company held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q2 2026 at 100 shares worth $2.76K. The position accounts for ﹤0.01% of the portfolio, ranked #1383.

Central Trust Company first reported a position in UTF in Q3 2025 and has held it in 4 quarters since. The position peaked at $16.1K in Q3 2025. 120 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

  • Central Trust Company held 100 shares of Cohen & Steers Infrastructure Fund worth $2.76K as of Q2 2026.
  • Central Trust Company left its Cohen & Steers Infrastructure Fund share count unchanged in Q2 2026.
  • Cohen & Steers Infrastructure Fund made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1383 holding.
  • Central Trust Company first reported a position in Cohen & Steers Infrastructure Fund in Q3 2025 and has held it in 4 quarters since.
  • Central Trust Company's Cohen & Steers Infrastructure Fund position peaked at $16.1K in Q3 2025.
  • 120 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.