Holdings (Monthly)
Guide ↗
Fort Pitt Capital Total Return Fund
· Exchange Place Advisors Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | 007903107 | Apr 2026 | 16,081 | -244 | $5.7M | +47.5% | 9.01% | EC |
| 2 | ALPHABET INC | 02079K305 | Apr 2026 | 11,972 | — | $4.6M | +13.8% | 7.28% | EC |
| 3 | LAM RESEARCH CORP | 512807306 | Apr 2026 | 17,100 | -1,615 | $4.4M | +0.9% | 6.97% | EC |
| 4 | BROADCOM INC | 11135F101 | Apr 2026 | 10,508 | — | $4.4M | +26.0% | 6.93% | EC |
| 5 | KEYSIGHT TECHNOLOGIES INC | 49338L103 | Apr 2026 | 11,030 | -1,267 | $3.9M | +45.1% | 6.10% | EC |
| 6 | PARKER-HANNIFIN CORP | 701094104 | Apr 2026 | 4,055 | — | $3.7M | -2.8% | 5.83% | EC |
| 7 | MICROSOFT CORP | 594918104 | Apr 2026 | 8,833 | — | $3.6M | -5.2% | 5.69% | EC |
| 8 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | Apr 2026 | 22,460 | — | $2.9M | -4.3% | 4.57% | EC |
| 9 | ARTHUR J. GALLAGHER & COMPANY | 363576109 | Apr 2026 | 11,175 | +487 | $2.3M | -13.5% | 3.65% | EC |
| 10 | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | Apr 2026 | 10,288 | — | $2.3M | -0.1% | 3.63% | EC |
| 11 | VISA INC | 92826C839 | Apr 2026 | 6,349 | +303 | $2.1M | +7.6% | 3.31% | EC |
| 12 | AMAZON.COM INC | 023135106 | Apr 2026 | 7,770 | +849 | $2.1M | +24.4% | 3.26% | EC |
| 13 | ABBOTT LABORATORIES | 002824100 | Apr 2026 | 21,169 | — | $1.9M | -16.9% | 3.04% | EC |
| 14 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | Apr 2026 | 11,678 | — | $1.8M | -9.0% | 2.92% | EC |
| 15 | THERMO FISHER SCIENTIFIC INC | 883556102 | Apr 2026 | 3,640 | +49 | $1.7M | -16.1% | 2.76% | EC |
| 16 | RTX CORP | 75513E101 | Apr 2026 | 9,741 | — | $1.7M | -12.4% | 2.71% | EC |
| 17 | GXO LOGISTICS INC | 36262G101 | Apr 2026 | 29,398 | -5,902 | $1.7M | -15.9% | 2.65% | EC |
| 18 | BLACKSTONE INC | 09260D107 | Apr 2026 | 12,754 | — | $1.6M | -11.8% | 2.53% | EC |
| 19 | CARLISLE COMPANIES INC | 142339100 | Apr 2026 | 4,271 | — | $1.5M | +4.2% | 2.40% | EC |
| 20 | LOWE'S COMPANIES INC | 548661107 | Apr 2026 | 5,549 | -744 | $1.3M | -21.2% | 2.09% | EC |
| 21 | ZEBRA TECHNOLOGIES CORP | 989207105 | Apr 2026 | 5,806 | -189 | $1.3M | -6.7% | 2.08% | EC |
| 22 | PEPSICO INC | 713448108 | Apr 2026 | 8,056 | — | $1.3M | +3.2% | 2.02% | EC |
| 23 | ACCENTURE PLC | G1151C101 | Apr 2026 | 6,543 | +303 | $1.2M | -28.9% | 1.85% | EC |
| 24 | DANAHER CORP | 235851102 | Apr 2026 | 6,288 | — | $1.1M | -18.2% | 1.78% | EC |
| 25 | VERISK ANALYTICS INC | 92345Y106 | — | 6,096 | NEW | $1.1M | — | 1.78% | EC |
| 26 | APPLE INC | 037833100 | Apr 2026 | 3,840 | -181 | $1.0M | -0.1% | 1.65% | EC |
| 27 | BUILDERS FIRSTSOURCE INC | 12008R107 | Apr 2026 | 7,883 | +483 | $623K | -26.4% | 0.99% | EC |
| 28 | SHORT-TERM INVESTMENTS TRUST | 825252885 | Apr 2026 | 292,201 | -396,955 | $292K | -57.6% | 0.46% | STIV |
| ✕ | Deere & Company | 244199105 | — | 2,035 | SOLD | $1.1M | — | — | — |