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

Trust Company of Toledo’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 		$65.7K Hold
2,380
– – 0.01% 435
2026
Q1 		$61.6K Hold
2,380
– – 0.01% 423
2025
Q4 		$57.4K Buy
2,380
+280
+13% +$6.72K 0.01% 411
2025
Q3 		$52.1K Hold
2,100
– – 0.01% 424
2025
Q2 		$56.6K Buy
+2,100
New +$53.5K 0.01% 399

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
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 $43.3B AUM 29.3% 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
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Trust Company of Toledo's UTF Position: Q2 2026 in Review

Trust Company of Toledo held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q2 2026 at 2,380 shares worth $65.7K. The position accounts for 0.01% of the portfolio, ranked #435.

Trust Company of Toledo first reported a position in UTF in Q2 2025 and has held it in 5 quarters since. 77 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

  • Trust Company of Toledo held 2,380 shares of Cohen & Steers Infrastructure Fund worth $65.7K as of Q2 2026.
  • Trust Company of Toledo left its Cohen & Steers Infrastructure Fund share count unchanged in Q2 2026.
  • Cohen & Steers Infrastructure Fund made up 0.01% of Trust Company of Toledo's portfolio in Q2 2026, its #435 holding.
  • Trust Company of Toledo first reported a position in Cohen & Steers Infrastructure Fund in Q2 2025 and has held it in 5 quarters since.
  • 77 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.