0001752724-23-158478.txt : 20230720 0001752724-23-158478.hdr.sgml : 20230720 20230720121416 ACCESSION NUMBER: 0001752724-23-158478 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230531 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 PERIOD START: 20231130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Copeland Trust CENTRAL INDEX KEY: 0001502745 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22483 FILM NUMBER: 231098816 BUSINESS ADDRESS: STREET 1: 1400 PEOPLES PLAZA STREET 2: SUITE 104 CITY: NEWARK STATE: DE ZIP: 19702 BUSINESS PHONE: 617-399-6935 MAIL ADDRESS: STREET 1: 1400 PEOPLES PLAZA STREET 2: SUITE 104 CITY: NEWARK STATE: DE ZIP: 19702 FORMER COMPANY: FORMER CONFORMED NAME: Edgartown Trust DATE OF NAME CHANGE: 20101004 0001502745 S000056507 Copeland SMID Cap Dividend Growth Fund C000178802 Copeland SMID Cap Dividend Growth Fund Class I Shares CSMDX C000209896 Copeland SMID Cap Dividend Growth Fund Class A Shares CSDGX NPORT-P 1 primary_doc.xml NPORT-P false 0001502745 XXXXXXXX S000056507 C000209896 C000178802 Copeland Trust 811-22483 0001502745 5493005MVJ95H6N82870 1400 PEOPLES PLAZA SUITE 104 NEWARK 19702 617-399-6935 Copeland SMID Cap Dividend Growth Fund S000056507 549300D8ZN42G33N5C61 2023-11-30 2023-05-31 N 55679657.46 810835.22 54868822.24 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2732173.77000000 N US Physical Therapy Inc 529900KL1UXQYFIOMY96 90337L108 9185.00000000 NS USD 938247.75000000 1.709983396210 Long EC CORP US N 1 N N N Pool Corporation 5493005VZK1KMN6CO617 73278L105 2208.00000000 NS USD 698235.84000000 1.272554816186 Long EC CORP US N 1 N N N FactSet Research Systems Inc. 549300ZSJE7NBK6K9P30 303075105 1920.00000000 NS USD 738988.80000000 1.346828252969 Long EC CORP US N 1 N N N GFL Environmental Inc. 549300FYK4MBXWIVZU26 36168Q104 27875.00000000 NS USD 1007402.50000000 1.836019908707 Long EC CORP CA N 1 N N N Home BancShares Inc. 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