# Copeland Trust

Copeland Trust (CIK 1502745) is an SEC-registered fund company with 4 reporting fund series and $170.1M in net assets as of 2026-05-31.

## Registrant

- CIK: 1502745
- File number: 811-22483
- LEI: 5493005MVJ95H6N82870
- Address: 1400 PEOPLES PLAZA, NEWARK, US-DE, 19702
- Phone: 617-399-6935
- Net assets: $170.1M
- Total assets: $174.7M
- Fund series: 4
- Latest report: 2026-05-31

## Fund series (4)

| Series | Net assets |
| --- | --- |
| [Copeland SMID Cap Dividend Growth Fund](https://search.stillhousedata.com/fund/S000056507) | $138.9M |
| [Copeland Dividend Growth Fund](https://search.stillhousedata.com/fund/S000030695) | $25.8M |
| [Copeland International Risk Managed Dividend Growth Fund](https://search.stillhousedata.com/fund/S000039172) | $4.7M |
| [Copeland International Small Cap Fund](https://search.stillhousedata.com/fund/S000074827) | $811K |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [LAM RESEARCH CORP](https://search.stillhousedata.com/security/512807306) | $688K |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | $681K |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | $677K |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/617446448) | $632K |
| [WESCO INTERNATIONAL INC](https://search.stillhousedata.com/security/95082P105) | $608K |
| [TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD](https://search.stillhousedata.com/security/874039100) | $603K |
| [J.B. HUNT TRANSPORT SERVICES INC](https://search.stillhousedata.com/security/445658107) | $602K |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | $586K |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | $580K |
| [AMPHENOL CORP](https://search.stillhousedata.com/security/032095101) | $565K |
| [ROSS STORES INC](https://search.stillhousedata.com/security/778296103) | $557K |
| [VERTIV HOLDINGS COMPANY](https://search.stillhousedata.com/security/92537N108) | $547K |
| [MONOLITHIC POWER SYSTEMS INC](https://search.stillhousedata.com/security/609839105) | $537K |
| [PRICESMART INC](https://search.stillhousedata.com/security/741511109) | $511K |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | $509K |

## More

- [CIK 1502745 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1502745&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1502745.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.