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
2025-04-30
N
52470635.83
26034.60
52444601.23
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
1681883.61000000
3.206971872326
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
11992.00000000
NS
USD
2308100.24000000
4.401025436112
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
254900LMFT1CY9IYB476
Apollo Global Management Inc.
03769M106
17425.00000000
NS
USD
2378164.00000000
4.534621189262
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
21934.00000000
NS
USD
2867870.50000000
5.468380791804
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc.
5493007CNWMXN78JRN66
GXO Logistics, Inc.
36262G101
56432.00000000
NS
USD
2045095.68000000
3.899535189582
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
9987.00000000
NS
USD
799459.35000000
1.524388271147
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
10865.00000000
NS
USD
1579771.00000000
3.012266206528
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
28530.00000000
NS
USD
2777395.50000000
5.295865417718
Long
EC
CORP
US
N
1
N
N
N
RTX Corp.
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
12076.00000000
NS
USD
1523145.88000000
2.904294902196
Long
EC
CORP
US
N
1
N
N
N
Lowes Companies, Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
7580.00000000
NS
USD
1694584.80000000
3.231190170687
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
6914.00000000
NS
USD
4183384.84000000
7.976769280127
Long
EC
CORP
US
N
1
N
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
6288.00000000
NS
USD
1253387.04000000
2.389925770439
Long
EC
CORP
US
N
1
N
N
N
Builders Firstsource, Inc.
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008R107
3915.00000000
NS
USD
468351.45000000
0.893040349274
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
10572.00000000
NS
USD
4178688.72000000
7.967814840795
Long
EC
CORP
US
N
1
N
N
N
Gallagher Aj &Co
54930049QLLMPART6V29
Arthur J Gallagher & Co.
363576109
11478.00000000
NS
USD
3680879.82000000
7.018605792915
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Group LP/The
09260D107
10363.00000000
NS
USD
1364910.73000000
2.602576238522
Long
EC
CORP
US
N
1
N
N
N
Short-Term Invts T
549300UJV6OHYATSFU27
Invesco Government & Agency Portfolio
825252885
864152.22000000
PA
USD
864152.22000000
1.647742951100
Long
STIV
RF
US
N
1
N
N
N
Zebra Technologies Corporation
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp.
989207105
4251.00000000
NS
USD
1064110.32000000
2.029017849393
Long
EC
CORP
US
N
1
N
N
N
Deere & Company
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
3224.00000000
NS
USD
1494517.44000000
2.849706938271
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
6021.00000000
NS
USD
2583009.00000000
4.925214301224
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
18815.00000000
NS
USD
1603038.00000000
3.056631116270
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
5453.00000000
NS
USD
1005642.26000000
1.917532475058
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corporation
549300I4GMO6D34U1T02
Lam Research Corp.
512807306
27998.00000000
NS
USD
2006616.66000000
3.826164396216
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
1852273.63000000
3.531867125610
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Systems, Inc.
00724F101
2589.00000000
NS
USD
970823.22000000
1.851140436252
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc.
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc.
550021109
2632.00000000
NS
USD
712666.64000000
1.358894191748
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
4405.00000000
NS
USD
936062.50000000
1.784859600504
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
15667.00000000
NS
USD
2487919.60000000
4.743900309374
Long
EC
CORP
US
N
1
N
N
N
2025-04-30
Exchange Place Advisors Trust
Zachary Richmond
Zachary Richmond
Treasurer