Holdings (Monthly) Guide ↗

Copeland SMID Cap Dividend Growth Fund

· Copeland Trust

Monthly Holdings $140M AUM 8 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds

All 7 New 8 Added 56 Reduced 6 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	MORNINGSTAR INC	617700109	Feb 2026	10,790	+1,313	$2.0M	+13.2%	1.41%	EC
2	SERVISFIRST BANCSHARES INC	81768T108	Feb 2026	25,076	+3,280	$2.0M	+10.8%	1.41%	EC
3	CHURCHILL DOWNS INC	171484108	Feb 2026	21,218	+2,912	$1.9M	+10.0%	1.33%	EC
4	PEGASYSTEMS INC	705573103	Feb 2026	49,247	+32,687	$1.8M	+143.0%	1.27%	EC
5	KBR INC	48242W106	Feb 2026	47,318	+4,929	$1.7M	-7.6%	1.19%	EC
6	KINSALE CAPITAL GROUP INC	49714P108	Feb 2026	5,371	+1,854	$1.6M	+19.4%	1.18%	EC
7	VERALTO CORP	92338C103	Feb 2026	18,144	+6,319	$1.5M	+29.5%	1.07%	EC
8	PATRICK INDUSTRIES INC	703343103	Feb 2026	15,069	+2,729	$1.4M	-10.7%	0.98%	EC