# EDGAR Filing Document

**Accession Number:** 0001750821
**File Stem:** 0001752724-25-214095
**Filing Date:** 2025-9
**Character Count:** 15455
**Document Hash:** 853d142f2b2668469367b1d97076b2b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-214095.hdr.sgml**: 20250911

**ACCESSION NUMBER**: 0001752724-25-214095

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250911

**DATE AS OF CHANGE**: 20250911

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Exchange Place Advisors Trust
- **CENTRAL INDEX KEY:** 0001750821

**ORGANIZATION NAME:**
- **EIN:** 462828241
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23373
- **FILM NUMBER:** 251307535

**BUSINESS ADDRESS:**
- **STREET 1:** 10 SOUTH LASALLE STREET, SUITE 1925
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603
- **BUSINESS PHONE:** (312) 857-2160

**MAIL ADDRESS:**
- **STREET 1:** 10 SOUTH LASALLE STREET, SUITE 1925
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** North Square Investments Trust
- **DATE OF NAME CHANGE:** 20180821

## Series and Classes Contracts Data

### FORT PITT CAPITAL TOTAL RETURN FUND (Series ID: S000084768)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000249248 | FORT PITT CAPITAL TOTAL RETURN FUND | FPCGX           |

## Nport-Ex

Fort

Pitt

Capital

Total

Return

Fund

Schedule

of

Investments

July

31,

2025

(Unaudited)

COMMON

STOCKS

—

99.38%

Shares

Fair

Value

Communications

—

4.37%

Alphabet,

Inc.,

Class

A

13,712

$

2,631,333

Consumer

Discretionary

—

7.37%

Amazon.com,

Inc.

(a) 5,610

1,313,357

Builders

FirstSource,

Inc.

(a) 6,542

831,684

Lowe's

Companies,

Inc.

7,580

1,694,661

Lululemon

Athletica,

Inc.

(a) 2,992

599,986

4,439,688

Consumer

Staples

—

1.25%

PepsiCo,

Inc.

5,449

751,526

Financials

—

18.88%

Apollo

Asset

Management,

Inc.,

Class

A

17,799

2,586,551

Arthur

J. Gallagher

&

Co.

10,938

3,141,941

Blackstone,

Inc.,

Class

A

10,363

1,792,384

Intercontinental

Exchange,

Inc.

10,013

1,850,703

PNC

Financial

Services

Group,

Inc.

(The)

10,530

2,003,543

11,375,122

Health

Care

—

13.38%

Abbott

Laboratories

21,557

2,720,278

Danaher

Corp.

6,288

1,239,742

Merck

&

Co.,

Inc.

15,107

1,180,159

Thermo

Fisher

Scientific,

Inc.

6,243

2,919,726

8,059,905

Industrials

—

20.96%

Deere

&

Co.

2,690

1,410,555

GXO

Logistics,

Inc.

(a) 56,432

2,805,235

Keysight

Technologies,

Inc.

(a) 11,686

1,915,452

Parker-Hannifin

Corp.

6,401

4,684,892

RTX

Corp.

11,501

1,812,213

12,628,347

Technology

—

33.17%

Accenture

PLC,

Class

A

982

262,292

Adobe,

Inc.

(a) 2,589

926,059

Advanced

Micro

Devices,

Inc.

(a) 27,140

4,785,054

Apple,

Inc.

4,170

865,567

Broadcom,

Inc.

11,719

3,441,870

Lam

Research

Corp.

27,998

2,655,330

Microsoft

Corp.

9,811

5,234,169

Zebra

Technologies

Corp.,

Class

A

(a) 5,366

1,819,181

19,989,522

Total

Common

Stocks

(Cost $29,803,630)

59,875,443

Fort

Pitt

Capital

Total

Return

Fund

Schedule

of

Investments

(continued)

July

31,

2025

(Unaudited)

MONEY

MARKET

FUNDS

—

0.55%

Shares

Fair

Value

Invesco

Government

&

Agency

Portfolio,

Institutional

Class,

4.25%

(b) 329,183

$

329,183

Total

Money

Market

Funds

(Cost

$329,183)

329,183

Total

Investments

—

99.93%

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$30,132,813)

60,204,626

Other

Assets

in

Excess

of

Liabilities — 0.07%

40,482

NET

ASSETS

—

100.00%

$

60,245,108

(a) Non-income

producing

security.

(b) Rate

disclosed

is

the

seven

day

effective

yield

as

of

July

31,

2025.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Exchange Place Advisors Trust

- **b. Investment Company Act file number:** 811-23373

- **c. CIK number of Registrant:** 0001750821

- **d. LEI of Registrant:** 549300K2CKCXH4E67T58

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 200 West Madison St

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-857-2160

**Item A.2. Information about the Series.**

- **a. Name of Series:** FORT PITT CAPITAL TOTAL RETURN FUND

- **b. EDGAR series identifier (if any):** S000084768

- **c. LEI of Series:** 254900VYNI667P6LKX19

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $60289558.17

**Total Liabilities:** $43123.32

**Net Assets:** $60246434.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249248 | 7.53%                | 6.11%                | 4.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $395545.18               | $3515118.23                                |
| Month 2  | $442411.66               | $2914986.44                                |
| Month 3  | $450094.22               | $1987998.94                                |

### Schedule of Portfolio Investments

| Name                              | Title                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Intercontinental Exchange Inc     | Intercontinental Exchange, Inc.       | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     10013 | NS      | $1850702.79   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                      | Broadcom, Inc.                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     11719 | NS      | $3441870.30   | 5.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc      | Apollo Global Management Inc.         | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     17799 | NS      | $2586550.68   | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories               | Abbott Laboratories                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     21557 | NS      | $2720277.83   | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc.                | GXO Logistics, Inc.                   | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     56432 | NS      | $2805234.72   | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.       | Keysight Technologies, Inc.           | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     11686 | NS      | $1915452.26   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.       | Advanced Micro Devices, Inc.          | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     27140 | NS      | $4785053.40   | 7.94%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                         | Raytheon Technologies Corp.           | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     11501 | NS      | $1812212.57   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.             | Lowe's Cos., Inc.                     | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      7580 | NS      | $1694660.60   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.             | Parker-Hannifin Corp.                 | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      6401 | NS      | $4684891.90   | 7.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation               | Danaher Corp.                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      6288 | NS      | $1239742.08   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders Firstsource, Inc.        | Builders FirstSource, Inc.            | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      6542 | NS      | $831684.46    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                   | Microsoft Corp.                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      9811 | NS      | $5234168.50   | 8.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                  | Arthur J Gallagher & Co.              | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     10938 | NS      | $3141940.50   | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                    | Blackstone Group LP/The               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     10363 | NS      | $1792384.48   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Short-Term Invts T                | Invesco Government & Agency Portfolio | CUSIP: 825252885<br>LEI: 549300UJV6OHYATSFU27 | Long             | STIV             | RF                | US        |    329183 | PA      | $329183.29    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation    | Zebra Technologies Corp.              | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      5366 | NS      | $1819181.32   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                   | Deere & Co.                           | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      2690 | NS      | $1410555.30   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc      | Thermo Fisher Scientific, Inc.        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      6243 | NS      | $2919726.24   | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                  | Merck & Co., Inc.                     | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     15107 | NS      | $1180158.84   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                  | Amazon.com, Inc.                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      5610 | NS      | $1313357.10   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation          | Lam Research Corp.                    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     27998 | NS      | $2655330.32   | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                     | Accenture PLC                         | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       982 | NS      | $262292.20    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc. | PNC Financial Services Group, Inc.    | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     10530 | NS      | $2003543.10   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                         | Adobe Systems, Inc.                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2589 | NS      | $926059.41    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.          | Lululemon Athletica, Inc.             | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      2992 | NS      | $599985.76    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                       | PepsiCo, Inc.                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      5449 | NS      | $751526.08    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                        | Apple, Inc.                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      4170 | NS      | $865566.90    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                     | Alphabet, Inc.                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     13712 | NS      | $2631332.80   | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** Exchange Place Advisors Trust

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer