FORT PITT CAPITAL TOTAL RETURN FUND

Fund Profile

Fund profile

Tickers

FPCGX

Fund manager

North Square Investments Trust

Total assets

$63.75 mm

Liabilities

$93.65 k

Net assets

$63.66 mm

Number of holdings

33.00

33 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PH Parker-Hannifin Corporation	6.32 mm	9.97 k shares	9.93	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	4.68 mm	16.63 k shares	7.35	Common equity	Long	USA
MSFT Microsoft Corporation	4.30 mm	10.57 k shares	6.75	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	4.11 mm	28.53 k shares	6.46	Common equity	Long	USA
COHR Coherent, Inc.	2.67 mm	28.93 k shares	4.20	Common equity	Long	USA
GOOG Alphabet Inc.	2.61 mm	15.24 k shares	4.10	Common equity	Long	USA
APO Apollo Global Management, Inc.	2.61 mm	18.19 k shares	4.09	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.58 mm	4.73 k shares	4.06	Common equity	Long	USA
ABT Abbott Laboratories	2.49 mm	21.93 k shares	3.91	Common equity	Long	USA
BX Blackstone Inc.	2.32 mm	13.84 k shares	3.65	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.19 mm	30.96 k shares	3.45	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.17 mm	11.53 k shares	3.41	Common equity	Long	USA
STZ Constellation Brands, Inc.	2.05 mm	8.83 k shares	3.22	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.98 mm	7.58 k shares	3.12	Common equity	Long	USA
Broadcom Pte. Ltd.	1.85 mm	10.88 k shares	2.90	Common equity	Long	USA
AAPL Apple Inc.	1.83 mm	8.08 k shares	2.87	Common equity	Long	USA
DE Deere & Company	1.75 mm	4.33 k shares	2.75	Common equity	Long	USA
RTX RTX Corporation	1.61 mm	13.30 k shares	2.53	Common equity	Long	USA
GXO GXO Logistics, Inc.	1.59 mm	26.62 k shares	2.50	Common equity	Long	USA
SBUX Starbucks Corporation	1.57 mm	16.07 k shares	2.47	Common equity	Long	USA
DHR Danaher Corporation	1.47 mm	5.97 k shares	2.30	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	1.33 mm	3.47 k shares	2.08	Common equity	Long	USA
MRK Merck & Co., Inc.	1.17 mm	11.48 k shares	1.85	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.13 mm	5.57 k shares	1.78	Common equity	Long	USA
LRCX Lam Research Corporation	824.54 k	11.09 k shares	1.30	Common equity	Long	USA
LULU Lululemon Athletica Inc.	784.07 k	2.63 k shares	1.23	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	749.97 k	5.03 k shares	1.18	Common equity	Long	USA
HON Honeywell International Inc.	691.08 k	3.36 k shares	1.09	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	658.21 k	1.17 k shares	1.03	Common equity	Long	USA
CIEN Ciena Corporation	594.07 k	9.35 k shares	0.93	Common equity	Long	USA
TSCO Tractor Supply Company	353.13 k	1.33 k shares	0.55	Common equity	Long	USA
AMZN Amazon.com, Inc.	343.72 k	1.84 k shares	0.54	Common equity	Long	USA
Invesco Government & Agency Portfolio	185.25 k	185.25 k principal	0.29	Short-term investment vehicle	Long	USA