FORT PITT CAPITAL TOTAL RETURN FUND is a registered fund series of Valued Advisers Trust (series S000084768). Net assets $63.3M as of 2026-04-30.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC | — | $5.7M | 900.99% |
| ALPHABET INC | — | $4.6M | 728.12% |
| LAM RESEARCH CORP | — | $4.4M | 696.92% |
| BROADCOM INC | — | $4.4M | 693.28% |
| KEYSIGHT TECHNOLOGIES INC | — | $3.9M | 610.01% |
| PARKER-HANNIFIN CORP | — | $3.7M | 582.85% |
| MICROSOFT CORP | — | $3.6M | 569.29% |
| APOLLO GLOBAL MANAGEMENT INC | — | $2.9M | 456.94% |
| ARTHUR J. GALLAGHER & COMPANY | — | $2.3M | 364.55% |
| PNC FINANCIAL SERVICES GROUP INC (THE) | — | $2.3M | 362.61% |
| VISA INC | — | $2.1M | 330.99% |
| AMAZON.COM INC | — | $2.1M | 325.51% |
| ABBOTT LABORATORIES | — | $1.9M | 303.77% |
| INTERCONTINENTAL EXCHANGE INC | — | $1.8M | 291.79% |
| THERMO FISHER SCIENTIFIC INC | — | $1.7M | 275.55% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $63.3M |
| 2026-01-31 | $62.3M |
| 2025-10-31 | $64.5M |
| 2025-07-31 | $60.2M |
| 2025-04-30 | $52.4M |
| 2025-01-31 | $63.3M |
| 2024-10-31 | $63.7M |
| 2024-07-31 | $64.3M |