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 Q3	$58.7K	Hold	2,380	–	–	﹤0.01%	429
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

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

IPAM

Investment Partners Asset Management Metuchen, New Jersey $186M AUM 19.73% 1-Year Est. Return

Trust Company of Toledo's UTF Position: Q3 2026 in Review

Trust Company of Toledo held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q3 2026 at 2,380 shares worth $58.7K. The position accounts for ﹤0.01% of the portfolio, ranked #429.

Trust Company of Toledo first reported a position in UTF in Q2 2025 and has held it in 6 quarters since. The position peaked at $65.7K in Q2 2026. 42 funds tracked by Wall St. Rank hold UTF as of Q3 2026.

Trust Company of Toledo held 2,380 shares of Cohen & Steers Infrastructure Fund worth $58.7K as of Q3 2026.
Trust Company of Toledo left its Cohen & Steers Infrastructure Fund share count unchanged in Q3 2026.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of Trust Company of Toledo's portfolio in Q3 2026, its #429 holding.
Trust Company of Toledo first reported a position in Cohen & Steers Infrastructure Fund in Q2 2025 and has held it in 6 quarters since.
Trust Company of Toledo's Cohen & Steers Infrastructure Fund position peaked at $65.7K in Q2 2026.
42 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2026.

Based on Trust Company of Toledo's 13F filing for Q3 2026, filed 16 Oct 2026.