Holdings of FORT PITT CAPITAL TOTAL RETURN FUND
Exchange Place Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 63.3M $ including 62.9M $ in equities, 99.5 %
- Positions
- 27 in 1 countries
- Top ten
- 59.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | 16,081 | 5.7M $ | 9.01 % |
| 2 | Alphabet Inc | 11,972 | 4.6M $ | 7.28 % |
| 3 | Lam Research Corp | 17,100 | 4.4M $ | 6.97 % |
| 4 | Broadcom Inc | 10,508 | 4.4M $ | 6.93 % |
| 5 | Keysight Technologies Inc | 11,030 | 3.9M $ | 6.10 % |
| 6 | Parker-Hannifin Corp | 4,055 | 3.7M $ | 5.83 % |
| 7 | Microsoft Corp | 8,833 | 3.6M $ | 5.69 % |
| 8 | Apollo Global Management Inc | 22,460 | 2.9M $ | 4.57 % |
| 9 | Arthur J Gallagher & Co | 11,175 | 2.3M $ | 3.65 % |
| 10 | PNC Financial Services Group Inc/The | 10,288 | 2.3M $ | 3.63 % |
| 11 | Visa Inc | 6,349 | 2.1M $ | 3.31 % |
| 12 | Amazon.com Inc | 7,770 | 2.1M $ | 3.26 % |
| 13 | Abbott Laboratories | 21,169 | 1.9M $ | 3.04 % |
| 14 | Intercontinental Exchange Inc | 11,678 | 1.8M $ | 2.92 % |
| 15 | Thermo Fisher Scientific Inc | 3,640 | 1.7M $ | 2.76 % |
| 16 | RTX Corp | 9,741 | 1.7M $ | 2.71 % |
| 17 | GXO Logistics Inc | 29,398 | 1.7M $ | 2.65 % |
| 18 | Blackstone Inc | 12,754 | 1.6M $ | 2.53 % |
| 19 | Carlisle Cos Inc | 4,271 | 1.5M $ | 2.40 % |
| 20 | Lowe's Cos Inc | 5,549 | 1.3M $ | 2.09 % |
| 21 | Zebra Technologies Corp | 5,806 | 1.3M $ | 2.08 % |
| 22 | PepsiCo Inc | 8,056 | 1.3M $ | 2.02 % |
| 23 | Accenture PLC | 6,543 | 1.2M $ | 1.85 % |
| 24 | Danaher Corp | 6,288 | 1.1M $ | 1.78 % |
| 25 | Verisk Analytics Inc | 6,096 | 1.1M $ | 1.78 % |
| 26 | Apple Inc | 3,840 | 1M $ | 1.65 % |
| 27 | Builders FirstSource Inc | 7,883 | 623.5K $ | 0.99 % |
Sector breakdown
- Technology 38.4 %
- Financials 20.7 %
- Industrials 10.4 %
- Health care 7.6 %
- Communication 7.3 %
- Consumer discretionary 5.4 %
- Consumer staples 2.0 %
- Unattributed 8.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 62.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of FORT PITT CAPITAL TOTAL RETURN FUND". https://titelia.com/en/funds/S000084768