← All Mutual Funds

Copeland Trust

CIK: 0001502745 Equity
Report date: 2026-04-28
AUM $1M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-28

About this Fund

Copeland Trust is a renowned mutual fund company that has been at the forefront of asset management, providing investors with a comprehensive range of investment solutions to cater to their diverse financial goals. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio that aligns with their risk tolerance and investment objectives. By leveraging its expertise in investment management, Copeland Trust enables investors to navigate the complexities of the financial markets, making informed decisions that help them achieve their long-term financial aspirations. The company's investor-centric approach is designed to provide a seamless and personalized experience, with a dedicated team of professionals committed to delivering exceptional service and support. For those seeking a disciplined and systematic approach to investing, Copeland Trust also offers a systematic investment plan, or SIP, which allows investors to invest a fixed amount of money at regular intervals, helping to reduce timing risks and promote long-term wealth creation. With a proven track record of delivering consistent performance and a commitment to transparency and accountability, Copeland Trust has established itself as a trusted partner for investors seeking to grow their wealth over time. The company's key strengths lie in its ability to balance risk and return, its rigorous research and analysis, and its unwavering dedication to putting the interests of its investors first. As a result, investors from all walks of life have come to trust Copeland Trust to manage their investments, whether they are seeking aggressive growth, steady income, or a combination of both, and the company continues to be a preferred choice for those seeking a reliable and experienced mutual fund company to help them achieve their financial goals. By combining its extensive knowledge of the financial markets with a deep understanding of its investors' needs, Copeland Trust has built a reputation for excellence in asset management and wealth management, making it an ideal partner for anyone seeking to create a prosperous financial future. With its comprehensive range of investment products and services, Copeland Trust is well-positioned to meet the evolving needs of its investors, providing them with the tools and expertise necessary to succeed in an increasingly complex and competitive investment landscape.

Holdings

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

5 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 GIL Gildan Activewear Inc. Since 2026-05-10 375916103 Equity (Common)
1.47%
 $0.01 173
2 TFII TFI International Inc Since 2026-05-10 87241L109 Equity (Common)
1.37%
 $0.01 92
3 OR OR Royalties Inc. Since 2026-05-10 68390D106 Equity (Common)
1.97%
 $0.02 334
4 BIPC Brookfield Infrastructure Corporation Since 2026-05-10 11276H106 Equity (Common)
1.41%
 $0.01 226
5 DOO BRP Inc. Since 2026-05-10 05577W200 Equity (Common)
1.25%
 $0.01 137
Frequently Asked Questions — Copeland Trust
What type of mutual fund is Copeland Trust?
Copeland Trust is a SEC-registered Equity fund, with $1M 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, Copeland Trust holds 5 portfolio positions, all detailed in the holdings table on this page.
What are Copeland Trust's assets under management (AUM)?
Copeland Trust has $1M 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 Copeland Trust's top holdings?
According to Copeland Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Gildan Activewear Inc., TFI International Inc, OR Royalties Inc. , among others. The complete list of all 5 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 Copeland Trust's expense ratio?
Expense ratio data for Copeland 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 Copeland Trust's SEC filings?
Copeland 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 0001502745. You can access all of Copeland Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001502745). 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 Copeland Trust's holdings data on StockSifting?
Holdings data for Copeland 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.