NPORT-P
false
0001750821
XXXXXXXX
S000084768
C000249248
Exchange Place Advisors Trust
811-23373
0001750821
549300K2CKCXH4E67T58
200 West Madison St
Suite 2610
Chicago
60606
312-857-2160
FORT PITT CAPITAL TOTAL RETURN FUND
S000084768
254900VYNI667P6LKX19
2026-10-31
2026-01-31
N
63474206.08
1197166.64
62277039.44
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
21169.00000000
NS
USD
2313771.70000000
3.715288524961
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
16325.00000000
NS
USD
3864617.25000000
6.205524997255
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
11972.00000000
NS
USD
4046536.00000000
6.497637068792
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
6921.00000000
NS
USD
1656195.30000000
2.659399539368
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
254900LMFT1CY9IYB476
Apollo Global Management, Inc.
03769M106
22460.00000000
NS
USD
3021768.40000000
4.852138809378
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
4021.00000000
NS
USD
1043369.08000000
1.675367180877
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone, Inc.
09260D107
12754.00000000
NS
USD
1816424.68000000
2.916684377313
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
10508.00000000
NS
USD
3481300.40000000
5.590022312081
Long
EC
CORP
US
N
1
N
N
N
Builders Firstsource, Inc.
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008R107
7400.00000000
NS
USD
846560.00000000
1.359345286179
Long
EC
CORP
US
N
1
N
N
N
Carlisle Companies Inc.
XR64VGX1ZPX6G7ZN7Z11
Carlisle Companies, Inc.
142339100
4271.00000000
NS
USD
1455941.19000000
2.337845862764
Long
EC
CORP
US
N
1
N
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
Danaher Corporation
235851102
6288.00000000
NS
USD
1376380.32000000
2.210092728197
Long
EC
CORP
US
N
1
N
N
N
Deere & Company
PWFTNG3EI0Y73OXWDH08
Deere & Company
244199105
2035.00000000
NS
USD
1074480.00000000
1.725322863228
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc.
5493007CNWMXN78JRN66
GXO Logistics, Inc.
36262G101
35300.00000000
NS
USD
1997627.00000000
3.207646056978
Long
EC
CORP
US
N
1
N
N
N
Gallagher Aj &Co
54930049QLLMPART6V29
Arthur J Gallagher & Company
363576109
10688.00000000
NS
USD
2665266.56000000
4.279693742615
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
11678.00000000
NS
USD
2029402.84000000
3.258669420140
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
12297.00000000
NS
USD
2660210.01000000
4.271574297559
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corporation
549300I4GMO6D34U1T02
Lam Research Corporation
512807306
18715.00000000
NS
USD
4369203.90000000
7.015754023133
Long
EC
CORP
US
N
1
N
N
N
Lowes Companies, Inc.
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc.
548661107
6293.00000000
NS
USD
1680608.58000000
2.698600632130
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
8833.00000000
NS
USD
3800751.57000000
6.102974072269
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc.
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475105
10288.00000000
NS
USD
2297310.40000000
3.688856150930
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corporation
701094104
4055.00000000
NS
USD
3794831.20000000
6.093467567057
Long
EC
CORP
US
N
1
N
N
N
Pepsico Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
8056.00000000
NS
USD
1237643.28000000
1.987318747212
Long
EC
CORP
US
N
1
N
N
N
RTX Corp.
I07WOS4YJ0N7YRFE7309
RTX Corporation
75513E101
9741.00000000
NS
USD
1957259.13000000
3.142826228735
Long
EC
CORP
US
N
1
N
N
N
Short-Term Invts T
549300UJV6OHYATSFU27
Invesco Government & Agency Portfolio
825252885
689156.56000000
PA
USD
689156.56000000
1.106598139855
Long
STIV
RF
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
3591.00000000
NS
USD
2077788.51000000
3.336363656146
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
6046.00000000
NS
USD
1945784.18000000
3.124400577639
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corporation
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corporation
989207105
5995.00000000
NS
USD
1408705.10000000
2.261997539811
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
G1151C101
6240.00000000
NS
USD
1645113.60000000
2.641605340897
Long
EC
CORP
IE
N
1
N
N
N
2026-01-31
Exchange Place Advisors Trust
Zachary Richmond
Zachary Richmond
Treasurer
XXXX