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

Private 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	$55.2K	Hold	2,000	–	–	﹤0.01%	1331
2026 Q1	$51.8K	Hold	2,000	–	–	﹤0.01%	1286
2025 Q4	$48.2K	Hold	2,000	–	–	﹤0.01%	1302
2025 Q3	$49.6K	Hold	2,000	–	–	﹤0.01%	1271
2025 Q2	$53.9K	Hold	2,000	–	–	0.01%	1188
2025 Q1	$51.1K	Hold	2,000	–	–	0.01%	1184
2024 Q4	$48.1K	Hold	2,000	–	–	﹤0.01%	1181
2024 Q3	$52.1K	Hold	2,000	–	–	0.01%	1127
2024 Q2	$45K	Hold	2,000	–	–	﹤0.01%	1154
2024 Q1	$47.1K	Sell	2,000 -210	-10%	-$4.61K	0.01%	1122
2023 Q4	$46.9K	Hold	2,210	–	–	0.01%	1082
2023 Q3	$43.3K	Hold	2,210	–	–	0.01%	1072
2023 Q2	$52.2K	Hold	2,210	–	–	0.01%	1014
2023 Q1	$53.9K	Hold	2,210	–	–	0.01%	973
2022 Q4	$53K	Sell	2,210 -2,000	-48%	-$47.2K	0.01%	942
2022 Q3	$98K	Hold	4,210	–	–	0.02%	688
2022 Q2	$107K	Buy	+4,210	New	+$113K	0.02%	667

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Private Trust Company held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q2 2026 at 2,000 shares worth $55.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1331.

Private Trust Company first reported a position in UTF in Q2 2022 and has held it in 17 quarters since. The position peaked at $107K in Q2 2022. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Private Trust Company held 2,000 shares of Cohen & Steers Infrastructure Fund worth $55.2K as of Q2 2026.
Private Trust Company left its Cohen & Steers Infrastructure Fund share count unchanged in Q2 2026.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1331 holding.
Private Trust Company first reported a position in Cohen & Steers Infrastructure Fund in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Cohen & Steers Infrastructure Fund position peaked at $107K in Q2 2022.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.