FORT PITT CAPITAL TOTAL RETURN FUND

Fund Profile

Fund profile

Fund manager

North Square Investments Trust

Total assets

$64.36 mm

Liabilities

$100.94 k

Net assets

$64.25 mm

Number of holdings

34.00

34 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PH Parker-Hannifin Corporation	5.60 mm	9.97 k shares	8.71	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	4.72 mm	16.63 k shares	7.34	Common equity	Long	USA
MSFT Microsoft Corporation	4.42 mm	10.57 k shares	6.88	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	4.12 mm	28.53 k shares	6.42	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.90 mm	4.73 k shares	4.51	Common equity	Long	USA
GOOG Alphabet Inc.	2.61 mm	15.24 k shares	4.07	Common equity	Long	USA
ABT Abbott Laboratories	2.32 mm	21.93 k shares	3.62	Common equity	Long	USA
APO Apollo Global Management, Inc.	2.28 mm	18.19 k shares	3.55	Common equity	Long	USA
STZ Constellation Brands, Inc.	2.28 mm	9.29 k shares	3.54	Common equity	Long	USA
COHR Coherent, Inc.	2.09 mm	30.04 k shares	3.26	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.09 mm	11.53 k shares	3.25	Common equity	Long	USA
BX Blackstone Inc.	2.06 mm	14.47 k shares	3.20	Common equity	Long	USA
CIEN Ciena Corporation	2.05 mm	38.87 k shares	3.19	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.02 mm	30.96 k shares	3.14	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.86 mm	7.58 k shares	2.90	Common equity	Long	USA
AAPL Apple Inc.	1.79 mm	8.08 k shares	2.79	Common equity	Long	USA
Broadcom Pte. Ltd.	1.75 mm	10.88 k shares	2.72	Common equity	Long	USA
DHR Danaher Corporation	1.65 mm	5.97 k shares	2.58	Common equity	Long	USA
DE Deere & Company	1.64 mm	4.42 k shares	2.56	Common equity	Long	USA
RTX RTX Corporation	1.56 mm	13.30 k shares	2.43	Common equity	Long	USA
GXO GXO Logistics, Inc.	1.45 mm	25.95 k shares	2.26	Common equity	Long	USA
MRK Merck & Co., Inc.	1.26 mm	11.17 k shares	1.97	Common equity	Long	USA
SBUX Starbucks Corporation	1.25 mm	16.07 k shares	1.95	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	1.22 mm	3.47 k shares	1.90	Common equity	Long	USA
DVN Devon Energy Corporation	1.17 mm	24.85 k shares	1.82	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.14 mm	5.57 k shares	1.77	Common equity	Long	USA
LRCX Lam Research Corporation	1.02 mm	1.11 k shares	1.59	Common equity	Long	USA
LULU Lululemon Athletica Inc.	888.76 k	3.44 k shares	1.38	Common equity	Long	USA
HON Honeywell International Inc.	727.48 k	3.55 k shares	1.13	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	671.80 k	1.17 k shares	1.05	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	624.02 k	4.47 k shares	0.97	Common equity	Long	USA
Invesco Government & Agency Portfolio	416.54 k	416.54 k principal	0.65	Short-term investment vehicle	Long	USA
TSCO Tractor Supply Company	372.60 k	1.42 k shares	0.58	Common equity	Long	USA
AMZN Amazon.com, Inc.	244.76 k	1.31 k shares	0.38	Common equity	Long	USA