Holdings (Monthly) Guide ↗

Fort Pitt Capital Total Return Fund

· Exchange Place Advisors Trust

Monthly Holdings $63M AUM 8 positions Period Apr 2026 Filed May 12, 2026 EDGAR ↗ ← All Funds

All 1 New 6 Added 8 Reduced 1 Exited · Apr 2026 vs Jan 2026

#	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	LAM RESEARCH CORP	512807306	Apr 2026	17,100	-1,615	$4.4M	+0.9%	6.97%	EC
3	KEYSIGHT TECHNOLOGIES INC	49338L103	Apr 2026	11,030	-1,267	$3.9M	+45.1%	6.10%	EC
4	GXO LOGISTICS INC	36262G101	Apr 2026	29,398	-5,902	$1.7M	-15.9%	2.65%	EC
5	LOWE'S COMPANIES INC	548661107	Apr 2026	5,549	-744	$1.3M	-21.2%	2.09%	EC
6	ZEBRA TECHNOLOGIES CORP	989207105	Apr 2026	5,806	-189	$1.3M	-6.7%	2.08%	EC
7	APPLE INC	037833100	Apr 2026	3,840	-181	$1.0M	-0.1%	1.65%	EC
8	SHORT-TERM INVESTMENTS TRUST	825252885	Apr 2026	292,201	-396,955	$292K	-57.6%	0.46%	STIV