Holdings of FORT PITT CAPITAL TOTAL RETURN FUND
Exchange Place Advisors Trust · 27 declared positions · as of Apr 30, 2026
Original filing · Net assets 63.3M $ · Ten largest lines: 60 % of the equity sleeve
Sector breakdown
- Technology 38.4 %
- Financials 20.7 %
- Industrials 10.4 %
- Health care 7.6 %
- Communication 7.3 %
- Consumer discretionary 5.4 %
- Consumer staples 2.0 %
- Unattributed 8.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 27 | 62.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Advanced Micro Devices Inc | 16,081 | 5.7M $ | 9.01 % |
| Alphabet Inc | 11,972 | 4.6M $ | 7.28 % |
| Lam Research Corp | 17,100 | 4.4M $ | 6.97 % |
| Broadcom Inc | 10,508 | 4.4M $ | 6.93 % |
| Keysight Technologies Inc | 11,030 | 3.9M $ | 6.10 % |
| Parker-Hannifin Corp | 4,055 | 3.7M $ | 5.83 % |
| Microsoft Corp | 8,833 | 3.6M $ | 5.69 % |
| Apollo Global Management Inc | 22,460 | 2.9M $ | 4.57 % |
| Arthur J Gallagher & Co | 11,175 | 2.3M $ | 3.65 % |
| PNC Financial Services Group Inc/The | 10,288 | 2.3M $ | 3.63 % |
| Visa Inc | 6,349 | 2.1M $ | 3.31 % |
| Amazon.com Inc | 7,770 | 2.1M $ | 3.26 % |
| Abbott Laboratories | 21,169 | 1.9M $ | 3.04 % |
| Intercontinental Exchange Inc | 11,678 | 1.8M $ | 2.92 % |
| Thermo Fisher Scientific Inc | 3,640 | 1.7M $ | 2.76 % |
| RTX Corp | 9,741 | 1.7M $ | 2.71 % |
| GXO Logistics Inc | 29,398 | 1.7M $ | 2.65 % |
| Blackstone Inc | 12,754 | 1.6M $ | 2.53 % |
| Carlisle Cos Inc | 4,271 | 1.5M $ | 2.40 % |
| Lowe's Cos Inc | 5,549 | 1.3M $ | 2.09 % |
| Zebra Technologies Corp | 5,806 | 1.3M $ | 2.08 % |
| PepsiCo Inc | 8,056 | 1.3M $ | 2.02 % |
| Accenture PLC | 6,543 | 1.2M $ | 1.85 % |
| Danaher Corp | 6,288 | 1.1M $ | 1.78 % |
| Verisk Analytics Inc | 6,096 | 1.1M $ | 1.78 % |
| Apple Inc | 3,840 | 1M $ | 1.65 % |
| Builders FirstSource Inc | 7,883 | 623.5K $ | 0.99 % |