Copeland Dividend Growth Fund
Registrant
Copeland Trust
Class tickers
CDCRX
CDGRX
CDIVX
Net Assets
$25,047,068
Holdings
62
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 62
Export CSV
Portfolio coverage: 62 of
63 reported positions.
Showing 1–50
of 62 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | 2,095 | $1,062,773 | 4.24% | Long | EC | |
| NVIDIA CORP | NVDA | 3,802 | $839,406 | 3.35% | Long | EC | |
| APPLE INC | AAPL | 2,047 | $648,592 | 2.59% | Long | EC | |
| ALPHABET INC | GOOGL | 1,881 | $638,317 | 2.55% | Long | EC | |
| AMPHENOL CORP | APH | 3,588 | $568,877 | 2.27% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 1,359 | $564,420 | 2.25% | Long | EC | |
| BROADCOM INC | AVGO | 1,439 | $532,919 | 2.13% | Long | EC | |
| ROSS STORES INC | ROST | 2,271 | $519,014 | 2.07% | Long | EC | |
| MOTOROLA SOLUTIONS INC | MSI | 941 | $456,667 | 1.82% | Long | EC | |
| VISA INC | V | 1,201 | $455,623 | 1.82% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 387 | $447,655 | 1.79% | Long | EC | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 1,541 | $440,618 | 1.76% | Long | EC | |
| MORGAN STANLEY | MS | 2,053 | $437,946 | 1.75% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 1,230 | $437,905 | 1.75% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 1,488 | $434,035 | 1.73% | Long | EC | |
| WILLIAMS SONOMA INC | WSM | 1,873 | $427,512 | 1.71% | Long | EC | |
| ALLSTATE CORP (THE) | ALL | 1,636 | $421,761 | 1.68% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 324 | $410,757 | 1.64% | Long | EC | |
| ENCOMPASS HEALTH CORP | EHC | 3,399 | $408,594 | 1.63% | Long | EC | |
| DIAMONDBACK ENERGY INC | FANG | 2,023 | $405,571 | 1.62% | Long | EC | |
| TRANSUNION | TRU | 4,758 | $404,002 | 1.61% | Long | EC | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 2,214 | $403,789 | 1.61% | Long | EC | |
| PRIMERICA INC | PRI | 1,399 | $402,422 | 1.61% | Long | EC | |
| NEW YORK TIMES COMPANY (THE) | NYT | 5,944 | $399,853 | 1.60% | Long | EC | |
| WESCO INTERNATIONAL INC | WCC | 1,160 | $394,864 | 1.58% | Long | EC | |
| J.B. HUNT TRANSPORT SERVICES INC | JBHT | 1,479 | $392,630 | 1.57% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 2,080 | $389,584 | 1.56% | Long | EC | |
| JACK HENRY & ASSOCIATES INC | JKHY | 2,294 | $385,186 | 1.54% | Long | EC | |
| NASDAQ INC | NDAQ | 3,897 | $384,283 | 1.53% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 1,264 | $381,083 | 1.52% | Long | EC | |
| NAPCO SECURITY TECHNOLOGIES INC | NSSC | 10,470 | $379,433 | 1.51% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 1,905 | $379,266 | 1.51% | Long | EC | |
| POPULAR INC | BPOP | 2,182 | $366,991 | 1.47% | Long | EC | |
| EQUINIX INC | EQIX | 348 | $364,259 | 1.45% | Long | EC | |
| REGENERON PHARMACEUTICALS INC | REGN | 451 | $360,385 | 1.44% | Long | EC | |
| STERIS PLC | STE | 1,549 | $360,359 | 1.44% | Long | EC | |
| EBAY INC | EBAY | 3,455 | $357,800 | 1.43% | Long | EC | |
| VALMONT INDUSTRIES INC | VMI | 759 | $356,472 | 1.42% | Long | EC | |
| CLEAR SECURE INC | YOU | 8,063 | $355,981 | 1.42% | Long | EC | |
| CARETRUST REIT INC | CTRE | 9,085 | $353,861 | 1.41% | Long | EC | |
| PRICESMART INC | PSMT | 2,031 | $345,290 | 1.38% | Long | EC | |
| RESMED INC | RMD | 1,431 | $343,583 | 1.37% | Long | EC | |
| LEMAITRE VASCULAR INC | LMAT | 4,279 | $343,518 | 1.37% | Long | EC | |
| CENCORA INC | COR | 1,058 | $342,369 | 1.37% | Long | EC | |
| HAMILTON LANE INC | HLNE | 3,043 | $331,139 | 1.32% | Long | EC | |
| CINTAS CORP | CTAS | 1,636 | $330,128 | 1.32% | Long | EC | |
| CORTEVA INC | CTVA | 3,881 | $328,449 | 1.31% | Long | EC | |
| PERDOCEO EDUCATION CORP | PRDO | 9,880 | $328,411 | 1.31% | Long | EC | |
| BOOZ ALLEN HAMILTON HOLDING CORP | BAH | 4,333 | $327,791 | 1.31% | Long | EC | |
| TD SYNNEX CORP | SNX | 1,288 | $325,671 | 1.30% | Long | EC |
Showing the top 50 of 62 holdings. Create a free account to see every holding and download the CSV.