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
2025-10-31
2025-01-31
N
63398296.68
125402.82
63272893.86
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
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
10013.00000000
NS
USD
1600377.79000000
2.529326054757
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
11183.00000000
NS
USD
2474462.41000000
3.910777995195
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
254900LMFT1CY9IYB476
Apollo Global Management Inc.
03769M106
18190.00000000
NS
USD
3110126.20000000
4.915416397551
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
21934.00000000
NS
USD
2806016.62000000
4.434784706083
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc.
5493007CNWMXN78JRN66
GXO Logistics, Inc.
36262G101
54827.00000000
NS
USD
2491887.15000000
3.938317023263
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
16067.00000000
NS
USD
1730094.56000000
2.734337651487
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
10294.00000000
NS
USD
1835934.90000000
2.901613610501
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
28530.00000000
NS
USD
3308053.50000000
5.228231709015
Long
EC
CORP
US
N
1
N
N
N
RTX Corp.
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
13301.00000000
NS
USD
1715163.95000000
2.710740485167
Long
EC
CORP
US
N
1
N
N
N
Lowes Companies, Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
7580.00000000
NS
USD
1971103.20000000
3.115241108398
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
7623.00000000
NS
USD
5389842.15000000
8.518406257702
Long
EC
CORP
US
N
1
N
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
5972.00000000
NS
USD
1330203.28000000
2.102327235013
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
10572.00000000
NS
USD
4388014.32000000
6.935061844506
Long
EC
CORP
US
N
1
N
N
N
Gallagher Aj &Co
54930049QLLMPART6V29
Arthur J Gallagher & Co.
363576109
14866.00000000
NS
USD
4486856.12000000
7.091276921722
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Group LP/The
09260D107
9980.00000000
NS
USD
1767557.80000000
2.793546639278
Long
EC
CORP
US
N
1
N
N
N
Short-Term Invts T
549300UJV6OHYATSFU27
Invesco Government & Agency Portfolio
825252885
264567.32000000
PA
USD
264567.32000000
0.418136904857
Long
STIV
RF
US
N
1
N
N
N
Zebra Technologies Corporation
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp.
989207105
3470.00000000
NS
USD
1360031.80000000
2.149469886756
Long
EC
CORP
US
N
1
N
N
N
Deere & Company
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
3718.00000000
NS
USD
1771850.08000000
2.800330397279
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
6021.00000000
NS
USD
3599052.75000000
5.688143105898
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
19051.00000000
NS
USD
1882619.82000000
2.975397054172
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
5164.00000000
NS
USD
1227379.52000000
1.939818846780
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corporation
549300I4GMO6D34U1T02
Lam Research Corp.
512807306
27998.00000000
NS
USD
2269237.90000000
3.586429767257
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc.
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc.
693475105
11527.00000000
NS
USD
2316350.65000000
3.660889377250
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc.
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc.
550021109
2632.00000000
NS
USD
1090174.40000000
1.722972245290
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
3799.00000000
NS
USD
2060919.51000000
3.257191799319
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
7078.00000000
NS
USD
1670408.00000000
2.640005692952
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
15667.00000000
NS
USD
3196381.34000000
5.051738817371
Long
EC
CORP
US
N
1
N
N
N
2025-01-31
North Square Investments Trust
Zachary Richmond
Zachary Richmond
Treasurer
XXXX