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

Trust Company of Vermont’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
2025
Q3 		– Sell
-2,047
Closed -$55.2K – 1182
2025
Q2 		$55.2K Buy
+2,047
New +$52.1K ﹤0.01% 533

Other funds holding UTF

PA
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Trust Company of Vermont's UTF Position: Q3 2025 in Review

Trust Company of Vermont sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2025, closing a stake of 2,047 shares — an estimated $55.2K sold.

Trust Company of Vermont first reported a position in UTF in Q2 2025 and held it in 1 quarter. The position peaked at $55.2K in Q2 2025. 235 funds tracked by Wall St. Rank hold UTF as of Q3 2025.

  • Trust Company of Vermont reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2025 after selling out during the quarter.
  • Trust Company of Vermont sold 2,047 Cohen & Steers Infrastructure Fund shares in Q3 2025, an estimated $55.2K.
  • Trust Company of Vermont first reported a position in Cohen & Steers Infrastructure Fund in Q2 2025 and held it in 1 quarter.
  • Trust Company of Vermont's Cohen & Steers Infrastructure Fund position peaked at $55.2K in Q2 2025.
  • 235 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2025.

Based on Trust Company of Vermont's 13F filing for Q3 2025, filed 14 Oct 2025.