Copeland Trust
Copeland Dividend Growth Fund
$45.94M
Avg Monthly Net Assets
$40.20M
Total Assets
$574K
Total Liabilities
$39.62M
Net Assets
Copeland Dividend Growth Fund is a Mutual Fund in Copeland Trust
,
based in Pennsylvania,
United States of America.
The fund has three share classes
and monthly net assets of $45.94M.
On July 29th, 2024 it reported 69 holdings, the largest
being Costco Wholesale Corporation (2.1%), Nextera Energy Inc (2.1%) and Motorola Solutions Inc (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Copeland Dividend Growth Fund Class A | C000095114 | CDGRX | |
| Copeland Dividend Growth Fund Class C | C000109647 | CDCRX | |
| Copeland Dividend Growth Fund Class I | C000124573 | CDIVX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACCENTURE PLC-A | Long | Equity-common | IE | $439K | 2K | 1.11 |
| AIR LEASE C (Air Lease Corporation) | Long | Equity-common | US | $548K | 12K | 1.38 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities, Inc.) | Long | Equity-common | US | $561K | 5K | 1.41 |
| ALLSTATE CORP (The Allstate Corporation) | Long | Equity-common | US | $539K | 3K | 1.36 |
| AMERICAN WATER W (American Water Works Company, Inc.) | Long | Equity-common | US | $535K | 4K | 1.35 |
| AMERIPRISE FINAN (Ameriprise Financial, Inc.) | Long | Equity-common | US | $557K | 1K | 1.40 |
| AMPHENOL CORP-A (Amphenol Corporation) | Long | Equity-common | US | $698K | 5K | 1.76 |
| APPLE INC (Apple Inc.) | Long | Equity-common | US | $765K | 4K | 1.93 |
| AUTOMATIC DATA (Automatic Data Processing, Inc.) | Long | Equity-common | US | $491K | 2K | 1.24 |
| BOOZ ALLEN HAMIL (Booz Allen Hamilton Holding Corp.) | Long | Equity-common | US | $644K | 4K | 1.62 |
| BROADCOM INC | Long | Equity-common | US | $764K | 575 | 1.93 |
| BROADRIDGE FINL (Broadridge Financial Solutions Inc.) | Long | Equity-common | US | $549K | 3K | 1.39 |
| BROOKFIELD-A (Brookfield Asset Management Ltd) | Long | Equity-common | CA | $499K | 13K | 1.26 |
| BRUNSWICK CORP (Brunswick Corporation) | Long | Equity-common | US | $454K | 6K | 1.15 |
| CARLISLE COS INC (Carlisle Companies Incorporated) | Long | Equity-common | US | $637K | 2K | 1.61 |
| CASEY'S GENERAL (Caseys Gen Stores) | Long | Equity-common | US | $604K | 2K | 1.52 |
| CDW CORP/DE | Long | Equity-common | US | $664K | 3K | 1.68 |
| CHENIERE ENERGY (Cheniere Energy Inc) | Long | Equity-common | US | $469K | 3K | 1.18 |
| CHURCHILL DOWNS (Churchill Downs Inc) | Long | Equity-common | US | $511K | 4K | 1.29 |
| COGNEX CORP | Long | Equity-common | US | $665K | 15K | 1.68 |
| CONSTELLATION-A (Constellation Brands, Inc.) | Long | Equity-common | US | $603K | 2K | 1.52 |
| CORTEVA INC | Long | Equity-common | US | $407K | 7K | 1.03 |
| COSTCO WHOLESALE (Costco Wholesale Corporation) | Long | Equity-common | US | $844K | 1K | 2.13 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Equity-common | US | $657K | 3K | 1.66 |
| DOMINO'S PIZZA (Dominos Pizza Inc.) | Long | Equity-common | US | $704K | 1K | 1.78 |
| ELI LILLY & CO (Eli Lilly & Co.) | Long | Equity-common | US | $612K | 746 | 1.54 |
| ENSIGN GROUP INC | Long | Equity-common | US | $733K | 6K | 1.85 |
| EQUINIX INC (Equinix, Inc.) | Long | Equity-common | US | $558K | 731 | 1.41 |
| EQUITY LIFESTYLE (Equity Lifestyle Properties Inc) | Long | Equity-common | US | $472K | 8K | 1.19 |
| EXP WORLD HOLDIN (EXP World Holdings Inc) | Long | Equity-common | US | $225K | 20K | 0.57 |
| FACTSET RESEARCH (FactSet Research Systems Inc.) | Long | Equity-common | US | $452K | 1K | 1.14 |
| HAMILTON LANE-A (Hamilton Lane Inc) | Long | Equity-common | US | $599K | 5K | 1.51 |
| HOME DEPOT INC | Long | Equity-common | US | $505K | 2K | 1.27 |
| HUNT (JB) TRANS (J. B. Hunt Transport Services, Inc.) | Long | Equity-common | US | $512K | 3K | 1.29 |
| INTUIT INC | Long | Equity-common | US | $627K | 1K | 1.58 |
| JACK HENRY (Henry Jack & Associates Inc.) | Long | Equity-common | US | $499K | 3K | 1.26 |
| JPMORGAN CHASE (JPMorgan Chase & Co.) | Long | Equity-common | US | $534K | 3K | 1.35 |
| KINSALE CAPITAL (Kinsale Capital Group Inc) | Long | Equity-common | US | $531K | 1K | 1.34 |
| MARRIOTT INTL-A (Marriott International, Inc.) | Long | Equity-common | US | $508K | 2K | 1.28 |
| MICROSOFT CORP (Microsoft Corporation) | Long | Equity-common | US | $775K | 2K | 1.96 |
| MONOLITHIC POWER (Monolithic Power Systems Inc.) | Long | Equity-common | US | $732K | 995 | 1.85 |
| MORGAN STANLEY | Long | Equity-common | US | $552K | 6K | 1.39 |
| MOTOROLA SOLUTIO (Motorola Solutions Inc) | Long | Equity-common | US | $817K | 2K | 2.06 |
| MSCI INC (MSCI Inc.) | Long | Equity-common | US | $554K | 1K | 1.40 |
| NASDAQ INC | Long | Equity-common | US | $525K | 9K | 1.32 |
| NEXSTAR MEDIA (Nexstar Media Group Inc) | Long | Equity-common | US | $471K | 3K | 1.19 |
| NEXTERA ENERGY (Nextera Energy Inc) | Long | Equity-common | US | $817K | 10K | 2.06 |
| NORDSON CORP | Long | Equity-common | US | $354K | 2K | 0.89 |
| NORTHERN OIL AND (Northern Oil And Gas, Inc.) | Long | Equity-common | US | $549K | 13K | 1.39 |
| NT-INST TRSR-PRM (Northern Inst Fds) | Long | Short-term investment vehicle | US | $354K | – | 0.89 |
| OTIS WORLDWI (Otis Worldwide Corp.) | Long | Equity-common | US | $546K | 6K | 1.38 |
| POOL CORP (Pool Corporation) | Long | Equity-common | US | $531K | 1K | 1.34 |
| POWER INTEGRATIO (Power Integrations Inc.) | Long | Equity-common | US | $611K | 8K | 1.54 |
| RELIANCE INC | Long | Equity-common | US | $486K | 2K | 1.23 |
| RESMED INC (ResMed Inc.) | Long | Equity-common | US | $667K | 3K | 1.68 |
| ROSS STORES INC | Long | Equity-common | US | $624K | 4K | 1.57 |
| SCHLUMBERGER LTD (Schlumberger Limited) | Long | Equity-common | CW | $530K | 12K | 1.34 |
| SHERWIN-WILLIAMS (The Sherwin-Williams Company) | Long | Equity-common | US | $571K | 2K | 1.44 |
| STERIS PLC | Long | Equity-common | IE | $551K | 2K | 1.39 |
| TETRA TECH INC | Long | Equity-common | US | $586K | 3K | 1.48 |
| TRACTOR SUPPLY (Tractor Supply Co) | Long | Equity-common | US | $630K | 2K | 1.59 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc.) | Long | Equity-common | US | $662K | 1K | 1.67 |
| UNIVERSAL DISPLA (Universal Display Corp.) | Long | Equity-common | US | $625K | 4K | 1.58 |
| US PHYSICAL THER (US Physical Therapy Inc) | Long | Equity-common | US | $451K | 4K | 1.14 |
| VISA INC-CLASS A | Long | Equity-common | US | $644K | 2K | 1.62 |
| WASTE CONNECTION (Waste Connections Inc (CA) Inc) | Long | Equity-common | CA | $608K | 4K | 1.53 |
| WESCO INTL (Wesco International, Inc.) | Long | Equity-common | US | $455K | 3K | 1.15 |
| WEST PHARMACEUT (West Pharmaceutical Services Incorporated) | Long | Equity-common | US | $500K | 2K | 1.26 |
| ZOETIS INC (Zoetis Inc.) | Long | Equity-common | US | $630K | 4K | 1.59 |
Address
Copeland Trust
161 Washington Street
Conshohocken
Pennsylvania
19428
United States of America
Websites
Directors
Stephen M. Wynne
Edward C. Rorer
Thomas A. Leonard
Bruce M. Aronow
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
The Northern Trust Company
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
LOOP CAPITAL
RAYMOND JAMES
D. A. DAVIDSON & CO.
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JPMORGAN CHASE
EXANE INC.
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