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
2025-07-31
N
60289558.17
43123.32
60246434.85
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
10013.00000000
NS
USD
1850702.79000000
3.071887647140
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
11719.00000000
NS
USD
3441870.30000000
5.712985853137
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
254900LMFT1CY9IYB476
Apollo Global Management Inc.
03769M106
17799.00000000
NS
USD
2586550.68000000
4.293284219124
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
21557.00000000
NS
USD
2720277.83000000
4.515251129420
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc.
5493007CNWMXN78JRN66
GXO Logistics, Inc.
36262G101
56432.00000000
NS
USD
2805234.72000000
4.656266759990
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
11686.00000000
NS
USD
1915452.26000000
3.179362006679
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
27140.00000000
NS
USD
4785053.40000000
7.942467320952
Long
EC
CORP
US
N
1
N
N
N
RTX Corp.
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
11501.00000000
NS
USD
1812212.57000000
3.007999684150
Long
EC
CORP
US
N
1
N
N
N
Lowes Companies, Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
7580.00000000
NS
USD
1694660.60000000
2.812881134326
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
6401.00000000
NS
USD
4684891.90000000
7.776214329801
Long
EC
CORP
US
N
1
N
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
6288.00000000
NS
USD
1239742.08000000
2.057784967835
Long
EC
CORP
US
N
1
N
N
N
Builders Firstsource, Inc.
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008R107
6542.00000000
NS
USD
831684.46000000
1.380470831296
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
9811.00000000
NS
USD
5234168.50000000
8.687930685080
Long
EC
CORP
US
N
1
N
N
N
Gallagher Aj &Co
54930049QLLMPART6V29
Arthur J Gallagher & Co.
363576109
10938.00000000
NS
USD
3141940.50000000
5.215147598065
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Group LP/The
09260D107
10363.00000000
NS
USD
1792384.48000000
2.975088043736
Long
EC
CORP
US
N
1
N
N
N
Short-Term Invts T
549300UJV6OHYATSFU27
Invesco Government & Agency Portfolio
825252885
329183.29000000
PA
USD
329183.29000000
0.546394638653
Long
STIV
RF
US
N
1
N
N
N
Zebra Technologies Corporation
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp.
989207105
5366.00000000
NS
USD
1819181.32000000
3.019566758646
Long
EC
CORP
US
N
1
N
N
N
Deere & Company
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
2690.00000000
NS
USD
1410555.30000000
2.341309163790
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
6243.00000000
NS
USD
2919726.24000000
4.846305424162
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
15107.00000000
NS
USD
1180158.84000000
1.958885771312
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
5610.00000000
NS
USD
1313357.10000000
2.179974803936
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corporation
549300I4GMO6D34U1T02
Lam Research Corp.
512807306
27998.00000000
NS
USD
2655330.32000000
4.407448053334
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
G1151C101
982.00000000
NS
USD
262292.20000000
0.435365512752
Long
EC
CORP
IE
N
1
N
N
N
PNC Financial Services Group Inc.
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc.
693475105
10530.00000000
NS
USD
2003543.10000000
3.325579521822
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Systems, Inc.
00724F101
2589.00000000
NS
USD
926059.41000000
1.537119021740
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc.
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc.
550021109
2992.00000000
NS
USD
599985.76000000
0.995885916724
Long
EC
CORP
US
N
1
N
N
N
Pepsico Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
5449.00000000
NS
USD
751526.08000000
1.247420003973
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
4170.00000000
NS
USD
865566.90000000
1.436710574086
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
13712.00000000
NS
USD
2631332.80000000
4.367615787641
Long
EC
CORP
US
N
1
N
N
N
2025-07-31
Exchange Place Advisors Trust
Zachary Richmond
Zachary Richmond
Treasurer
XXXX