Fort Pitt Capital Total Return Fund
Open-end / ETFRegistrant
Advisors Series Trust
Net Assets
$62,046,274
Holdings
34
Latest Report
Apr 30, 2024
Net Assets Over Time
Holdings · 34
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Parker-Hannifin Corp | PH | 9,971 | $5,433,298 | 8.76% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 28,530 | $4,518,581 | 7.28% | Long | EC | |
| Microsoft Corp | MSFT | 10,572 | $4,115,997 | 6.63% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 16,633 | $3,903,599 | 6.29% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 4,730 | $2,690,046 | 4.34% | Long | EC | |
| Alphabet Inc | GOOGL | 15,241 | $2,480,930 | 4.00% | Long | EC | |
| Constellation Brands Inc | STZ | 9,285 | $2,353,376 | 3.79% | Long | EC | |
| Abbott Laboratories | ABT | 21,934 | $2,324,346 | 3.75% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 30,963 | $2,289,714 | 3.69% | Long | EC | |
| Coherent Corp | COHR | 41,021 | $2,240,977 | 3.61% | Long | EC | |
| Apollo Global Management Inc | APO | 18,594 | $2,015,218 | 3.25% | Long | EC | |
| Ciena Corp | CIEN | 38,872 | $1,797,053 | 2.90% | Long | EC | |
| PNC Financial Services Group I | PNC | 11,527 | $1,766,628 | 2.85% | Long | EC | |
| Lowe's Cos Inc | LOW | 7,580 | $1,728,164 | 2.79% | Long | EC | |
| Blackstone Inc | BX | 14,470 | $1,687,347 | 2.72% | Long | EC | |
| Deere & Co | DE | 4,290 | $1,679,149 | 2.71% | Long | EC | |
| Apple Inc | AAPL | 8,730 | $1,486,981 | 2.40% | Long | EC | |
| Danaher Corp | DHR | 5,972 | $1,472,815 | 2.37% | Long | EC | |
| Merck & Co Inc | MRK | 11,174 | $1,443,904 | 2.33% | Long | EC | |
| Broadcom Inc | AVGO | 1,088 | $1,414,694 | 2.28% | Long | EC | |
| RTX Corp | RTX | 13,301 | $1,350,318 | 2.18% | Long | EC | |
| Devon Energy Corp | DVN | 22,875 | $1,170,743 | 1.89% | Long | EC | |
| Zebra Technologies Corp | ZBRA | 3,470 | $1,091,523 | 1.76% | Long | EC | |
| Texas Instruments Inc | TXN | 6,087 | $1,073,869 | 1.73% | Long | EC | |
| GXO Logistics Inc | GXO | 21,397 | $1,062,575 | 1.71% | Long | EC | |
| Lululemon Athletica Inc | LULU | 2,875 | $1,036,725 | 1.67% | Long | EC | |
| Starbucks Corp | SBUX | 11,290 | $999,052 | 1.61% | Long | EC | |
|
Lam Research Corp
|
512807108 | 1,109 | $991,901 | 1.60% | Long | EC | |
| Gaming and Leisure Properties | GLPI | 21,261 | $908,483 | 1.46% | Long | EC | |
| Tractor Supply Co | TSCO | 3,270 | $892,972 | 1.44% | Long | EC | |
|
Honeywell International Inc
|
438516106 | 4,625 | $891,376 | 1.44% | Long | EC | |
| Kinder Morgan Inc | KMI | 35,560 | $650,037 | 1.05% | Long | EC | |
|
Invesco Government & Agency Po
|
825252885 | 603,385 | $603,385 | 0.97% | Long | STIV | |
| Keysight Technologies Inc | KEYS | 3,537 | $523,264 | 0.84% | Long | EC |