FORT PITT CAPITAL TOTAL RETURN FUND
Registrant
Exchange Place Advisors Trust
Class ticker
FPCGX
Net Assets
$63,270,030
Holdings
27
Latest Report
Apr 30, 2026
Holdings · 27
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Portfolio coverage: 27 of
28 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | 16,081 | $5,700,554 | 9.01% | Long | EC | |
| ALPHABET INC | GOOGL | 11,972 | $4,606,826 | 7.28% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 17,100 | $4,409,406 | 6.97% | Long | EC | |
| BROADCOM INC | AVGO | 10,508 | $4,386,354 | 6.93% | Long | EC | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | 11,030 | $3,859,507 | 6.10% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 4,055 | $3,687,698 | 5.83% | Long | EC | |
| MICROSOFT CORP | MSFT | 8,833 | $3,601,921 | 5.69% | Long | EC | |
| APOLLO GLOBAL MANAGEMENT INC | APO | 22,460 | $2,891,051 | 4.57% | Long | EC | |
| ARTHUR J. GALLAGHER & COMPANY | AJG | 11,175 | $2,306,520 | 3.65% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 10,288 | $2,294,224 | 3.63% | Long | EC | |
| VISA INC | V | 6,349 | $2,094,154 | 3.31% | Long | EC | |
| AMAZON.COM INC | AMZN | 7,770 | $2,059,516 | 3.26% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 21,169 | $1,921,934 | 3.04% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 11,678 | $1,846,175 | 2.92% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 3,640 | $1,743,414 | 2.76% | Long | EC | |
| RTX CORP | RTX | 9,741 | $1,715,098 | 2.71% | Long | EC | |
| GXO LOGISTICS INC | GXO | 29,398 | $1,679,508 | 2.65% | Long | EC | |
| BLACKSTONE INC | BX | 12,754 | $1,601,647 | 2.53% | Long | EC | |
| CARLISLE COMPANIES INC | CSL | 4,271 | $1,517,315 | 2.40% | Long | EC | |
| LOWE'S COMPANIES INC | LOW | 5,549 | $1,325,046 | 2.09% | Long | EC | |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 5,806 | $1,313,666 | 2.08% | Long | EC | |
| PEPSICO INC | PEP | 8,056 | $1,276,795 | 2.02% | Long | EC | |
| ACCENTURE PLC | ACN | 6,543 | $1,169,300 | 1.85% | Long | EC | |
| DANAHER CORP | DHR | 6,288 | $1,125,238 | 1.78% | Long | EC | |
| VERISK ANALYTICS INC | VRSK | 6,096 | $1,124,651 | 1.78% | Long | EC | |
| APPLE INC | AAPL | 3,840 | $1,041,984 | 1.65% | Long | EC | |
| BUILDERS FIRSTSOURCE INC | BLDR | 7,883 | $623,466 | 0.99% | Long | EC |