RJDI · RJ Eagle GCM Dividend Select Income ETF ETF
Carillon Series Trust
$29.38
-0.10%
At close · Sep 4
Net assets $100,395,791
Holdings35
1 month
-2.47%
Year to date
+16.89%
52-week range
$24.23–$30.31
30-session avg volume
39,811
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091480
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings45.57%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.68%
Country allocation
US91.83%
IE3.31%
CH1.53%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Broadcom Inc | AVGO | $7,456,030 | 7.43% |
| Corning Inc | GLW | $6,377,832 | 6.35% |
| Analog Devices Inc | ADI | $4,951,518 | 4.93% |
| Johnson Controls International | $4,223,602 | 4.21% | |
| Tapestry Inc | TPR | $4,057,507 | 4.04% |
| JPMorgan Chase & Co | JPM | $4,035,979 | 4.02% |
| Walmart Inc | WMT | $4,034,321 | 4.02% |
| Welltower Inc | WELL | $3,669,197 | 3.65% |
| Apple Inc | AAPL | $3,567,809 | 3.55% |
| AbbVie Inc | ABBV | $3,378,519 | 3.37% |
| Eaton Corp PLC | $3,327,571 | 3.31% | |
| Motorola Solutions Inc | MSI | $3,024,972 | 3.01% |
| Philip Morris International In | PM | $2,850,237 | 2.84% |
| Johnson & Johnson | JNJ | $2,783,511 | 2.77% |
| Cummins Inc | CMI | $2,735,874 | 2.73% |
| PNC Financial Services Group I | PNC | $2,732,303 | 2.72% |
| Merck & Co Inc | MRK | $2,614,718 | 2.60% |
| Microsoft Corp | MSFT | $2,607,410 | 2.60% |
| Energy Transfer LP | ET | $2,354,877 | 2.35% |
| Darden Restaurants Inc | DRI | $2,342,540 | 2.33% |
| Verizon Communications Inc | VZ | $2,326,033 | 2.32% |
| Union Pacific Corp | UNP | $2,086,784 | 2.08% |
| Enterprise Products Partners L | EPD | $1,903,653 | 1.90% |
| Air Products and Chemicals Inc | APD | $1,887,786 | 1.88% |
| Entergy Corp | ETR | $1,864,178 | 1.86% |
| Realty Income Corp | O | $1,842,009 | 1.83% |
| NextEra Energy Inc | NEE | $1,708,619 | 1.70% |
| UnitedHealth Group Inc | UNH | $1,707,824 | 1.70% |
| Chubb Ltd | $1,540,486 | 1.53% | |
| Home Depot Inc/The | HD | $1,432,586 | 1.43% |
| CME Group Inc | CME | $1,421,924 | 1.42% |
| Equinix Inc | EQIX | $1,376,997 | 1.37% |
| Marathon Petroleum Corp | MPC | $1,331,018 | 1.33% |
| Comcast Corp | CMCSA | $842,114 | 0.84% |
| Fidelity National Information | FIS | $660,493 | 0.66% |