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
2026-04-30
N
63299854.89
29825.09
63270029.80
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
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
11678.00000000
NS
USD
1846175.02000000
2.917929746257
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
10508.00000000
NS
USD
4386354.44000000
6.932752290247
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
254900LMFT1CY9IYB476
Apollo Global Management, Inc.
03769M106
22460.00000000
NS
USD
2891051.20000000
4.569384919113
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
21169.00000000
NS
USD
1921933.51000000
3.037668096688
Long
EC
CORP
US
N
1
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO Logistics, Inc.
36262G101
29398.00000000
NS
USD
1679507.74000000
2.654507584885
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES INC
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
11030.00000000
NS
USD
3859507.30000000
6.100056080580
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
16081.00000000
NS
USD
5700553.69000000
9.009879887870
Long
EC
CORP
US
N
1
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corporation
75513E101
9741.00000000
NS
USD
1715097.87000000
2.710758751689
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COMPANIES INC
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc.
548661107
5549.00000000
NS
USD
1325045.71000000
2.094270722154
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
Parker-Hannifin Corporation
701094104
4055.00000000
NS
USD
3687698.10000000
5.828506975035
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
Danaher Corporation
235851102
6288.00000000
NS
USD
1125237.60000000
1.778468579131
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
6096.00000000
NS
USD
1124651.04000000
1.777541505125
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008R107
7883.00000000
NS
USD
623466.47000000
0.985405684130
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
8833.00000000
NS
USD
3601920.74000000
5.692933528537
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J. GALLAGHER & COMPANY
54930049QLLMPART6V29
Arthur J Gallagher & Company
363576109
11175.00000000
NS
USD
2306520.00000000
3.645517486384
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
6349.00000000
NS
USD
2094154.16000000
3.309867510130
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE INC
5299004LW4QWGZUB8Y96
Blackstone, Inc.
09260D107
12754.00000000
NS
USD
1601647.32000000
2.531447077017
Long
EC
CORP
US
N
1
N
N
N
SHORT-TERM INVESTMENTS TRUST
549300UJV6OHYATSFU27
Invesco Government & Agency Portfolio
825252885
292201.33000000
PA
USD
292201.33000000
0.461832135884
Long
STIV
RF
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corporation
989207105
5806.00000000
NS
USD
1313665.56000000
2.076284086087
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COMPANIES INC
XR64VGX1ZPX6G7ZN7Z11
Carlisle Companies, Inc.
142339100
4271.00000000
NS
USD
1517315.46000000
2.398158282517
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
3640.00000000
NS
USD
1743414.40000000
2.755513796201
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
7770.00000000
NS
USD
2059516.20000000
3.255121273864
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
Lam Research Corporation
512807306
17100.00000000
NS
USD
4409406.00000000
6.969185906721
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC
5493000EWHDSR3MZWH98
Accenture PLC
G1151C101
6543.00000000
NS
USD
1169299.53000000
1.848109655861
Long
EC
CORP
IE
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP INC (THE)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475105
10288.00000000
NS
USD
2294224.00000000
3.626083324525
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
8056.00000000
NS
USD
1276795.44000000
2.018009860333
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
3840.00000000
NS
USD
1041984.00000000
1.646884003838
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
11972.00000000
NS
USD
4606825.60000000
7.281212944837
Long
EC
CORP
US
N
1
N
N
N
2026-04-30
Exchange Place Advisors Trust
Zachary Richmond
Zachary Richmond
Treasurer