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CARILLON SERIES TRUST

CIK: 0000897111 Equity
Report date: 2026-02-27
AUM $9M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

About this Fund

The Carillon Series Trust is a renowned mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients, leveraging its expertise in asset management to deliver exceptional wealth management services. With a strong focus on helping investors achieve their long-term financial goals, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, each carefully designed to suit various risk profiles and investment objectives. By adopting a disciplined and research-driven approach to investment, the Carillon Series Trust enables its investors to create a well-diversified portfolio, mitigating risks and maximizing returns. The company's Systematic Investment Plan (SIP) is particularly popular among investors, as it allows them to invest a fixed amount of money at regular intervals, regardless of the market's performance, thereby promoting a culture of disciplined investing and helping to reduce the impact of market volatility. The Carillon Series Trust has established itself as a trusted partner for investors seeking to grow their wealth over the long term, with its experienced team of investment professionals working tirelessly to identify attractive investment opportunities and navigate complex market trends. The company's investor-centric approach is reflected in its commitment to providing transparent and timely information, ensuring that clients are always informed about their investments and can make informed decisions. By combining cutting-edge research, rigorous risk management, and a deep understanding of the markets, the Carillon Series Trust has built a reputation for delivering consistent and sustainable investment performance, which has earned the trust and loyalty of its clients. As a result, the company has become a preferred choice for investors seeking to create a robust and resilient investment portfolio, one that is capable of withstanding the test of time and generating wealth over the long term. With its unwavering dedication to excellence in asset management and wealth management, the Carillon Series Trust continues to play a vital role in helping investors achieve their financial aspirations, making it an integral part of the investment landscape.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

37 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 D DOMINION ENERGY INC Since 2026-05-10 25746UDM8 Equity (Preferred)
1.00%
$0.09 88,000
2 EMR EMERSON ELECTRIC CO Since 2026-05-10 291011BT0 Debt
1.48%
$0.13 126,000
3 EFX EQUIFAX INC Since 2026-05-10 294429AV7 Debt
1.47%
$0.13 126,000
4 EVRG Evergy Inc Since 2026-05-10 30034W106 Equity (Common)
1.03%
$0.09 1,234
5 EVRG EVERGY INC Since 2026-05-10 30034WAE6 Debt
1.00%
$0.09 85,000
6 FISV FISERV INC Since 2026-05-10 337738BG2 Debt
1.48%
$0.13 126,000
7 TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 883556DB5 Debt
1.48%
$0.13 124,000
8 UPS United Parcel Service Inc Since 2026-05-10 911312106 Equity (Common)
0.62%
$0.05 541
9 VZ Verizon Communications Inc Since 2026-05-10 92343V104 Equity (Common)
0.66%
$0.06 1,416
10 WCN WASTE CONNECTIONS INC Since 2026-05-10 94106BAG6 Debt
1.49%
$0.13 127,000
11 T AT&T Inc Since 2026-05-10 00206R102 Equity (Common)
0.98%
$0.09 3,447
12 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
0.99%
$0.09 379
13 AAPL APPLE INC Since 2026-05-10 037833DG2 Debt
1.98%
$0.17 218,000
14 AZO AUTOZONE INC Since 2026-05-10 053332AZ5 Debt
1.50%
$0.13 132,000
15 BWA BORGWARNER INC Since 2026-05-10 099724AQ9 Debt
1.48%
$0.13 125,000
16 AVGO BROADCOM INC Since 2026-05-10 11135FBY6 Debt
1.50%
$0.13 126,000
17 BRO BROWN & BROWN INC Since 2026-05-10 115236AL5 Debt
1.48%
$0.13 126,000
18 CME CME Group Inc Since 2026-05-10 12572Q105 Equity (Common)
1.18%
$0.10 378
19 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
1.13%
$0.10 1,274
20 C CITIGROUP INC Since 2026-05-10 17327CBC6 Equity (Preferred)
1.02%
$0.09 86,000
21 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036PBL1 Debt
1.50%
$0.13 130,000
22 IR INGERSOLL RAND INC Since 2026-05-10 45687VAF3 Debt
1.47%
$0.13 123,000
23 JPM JPMORGAN CHASE & CO Since 2026-05-10 48128AAJ2 Equity (Preferred)
1.49%
$0.13 125,000
24 ROP ROPER TECHNOLOGIES INC Since 2026-05-10 776696AM8 Debt
1.48%
$0.13 128,000
25 WFC WELLS FARGO & COMPANY Since 2026-05-10 95002YAA1 Equity (Preferred)
0.99%
$0.09 81,000
26 HON HONEYWELL INTERNATIONAL Since 2026-05-10 438516CM6 Debt
1.97%
$0.17 173,000
27 KEY KeyCorp Since 2026-05-10 493267108 Equity (Common)
1.11%
$0.10 4,684
28 MCO MOODY'S CORPORATION Since 2026-05-10 615369AQ8 Debt
1.46%
$0.13 142,000
29 MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 620076CB3 Debt
1.47%
$0.13 124,000
30 NEE NEXTERA ENERGY INC Since 2026-05-10 65339F663 Equity (Preferred)
1.04%
$0.09 1,750
31 PCAR PACCAR Inc Since 2026-05-10 693718108 Equity (Common)
0.83%
$0.07 662
32 PFE Pfizer Inc Since 2026-05-10 717081103 Equity (Common)
0.84%
$0.07 2,948
33 PSA PUBLIC STORAGE Since 2026-05-10 74460W420 Equity (Preferred)
1.22%
$0.11 6,650
34 MDT Medtronic PLC Since 2026-05-10 N/A Equity (Common)
1.03%
$0.09 938
35 AMZN AMAZON.COM INC Since 2026-05-10 023135CR5 Debt
1.50%
$0.13 127,000
36 AMGN AMGEN INC Since 2026-05-10 031162DQ0 Debt
1.49%
$0.13 125,000
37 AN AUTONATION INC Since 2026-05-10 05329WAT9 Debt
1.49%
$0.13 125,000
Frequently Asked Questions — CARILLON SERIES TRUST
What type of mutual fund is CARILLON SERIES TRUST?
CARILLON SERIES TRUST is a SEC-registered Equity fund, with $9M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, CARILLON SERIES TRUST holds 37 portfolio positions, all detailed in the holdings table on this page.
What are CARILLON SERIES TRUST's assets under management (AUM)?
CARILLON SERIES TRUST has $9M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are CARILLON SERIES TRUST's top holdings?
According to CARILLON SERIES TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include DOMINION ENERGY INC, EMERSON ELECTRIC CO, EQUIFAX INC , among others. The complete list of all 37 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is CARILLON SERIES TRUST's expense ratio?
Expense ratio data for CARILLON SERIES TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find CARILLON SERIES TRUST's SEC filings?
CARILLON SERIES TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000897111. You can access all of CARILLON SERIES TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000897111). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is CARILLON SERIES TRUST's holdings data on StockSifting?
Holdings data for CARILLON SERIES TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.