BURKE & HERBERT BANK & TRUST CO Q1 2025 Filing

Filed April 29, 2025

Portfolio Value

$415.6M

Holdings

229

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (229 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TRUST	41,118	$23.0M	5.53%
2	MSFTMICROSOFT CORP	45,072	$16.9M	4.07%
3	AAPLAPPLE INC	64,797	$14.4M	3.46%
4	BHRBBURKE & HERBERT FINL SVCS CORP	184,408	$10.3M	2.49%
5	XOMEXXON MOBIL CORP	76,188	$9.1M	2.18%
6	EFAISHARES MSCI EAFE ETF	108,067	$8.8M	2.13%
7	JNJJOHNSON & JOHNSON	51,285	$8.5M	2.05%
8	RSPINVESCO EXCHANGE TRADED FD S&P 500 EQL WGT	48,971	$8.5M	2.04%
9	LLYLILLY ELI & CO	8,767	$7.2M	1.74%
10	IJRISHARES TR CORE S&P SCP ETF	63,963	$6.7M	1.61%
11	PGPROCTER AND GAMBLE CO	39,078	$6.7M	1.60%
12	KOCOCA COLA CO	88,254	$6.3M	1.52%
13	AGGISHARES TR CORE US AGGBD ET	59,255	$5.9M	1.41%
14	AQLTISHARES TR SELECT DIVID ETF	40,012	$5.4M	1.29%
15	IJHISHARES TR CORE S&P MCP ETF	86,740	$5.1M	1.22%
16	HDHOME DEPOT INC	13,144	$4.8M	1.16%
17	NDQINVESCO QQQ TR UNIT SER 1	10,195	$4.8M	1.15%
18	ABBVABBVIE INC	21,987	$4.6M	1.11%
19	IWMISHARES TR RUS 2000 ETF	20,914	$4.2M	1.00%
20	WMTWALMART INC	45,796	$4.0M	0.97%
21	IVVISHARES TR CORE S&P 500 ETF	7,057	$4.0M	0.95%
22	HDVISHARES TR CORE HIGH DIV ETF	32,086	$3.9M	0.94%
23	BHRBBURKE HERBERT FINL SVCS CORP	67,287	$3.8M	0.91%
24	IWRISHARES TR RUS MID CAP ETF	44,069	$3.7M	0.90%
25	SPYGSPDR PORTFOLIO S&P 500 GROWTH	44,589	$3.6M	0.86%
26	PEPPEPSICO INC	23,036	$3.5M	0.83%
27	PFFISHARES TR PFD AND INCM SEC	110,662	$3.4M	0.82%
28	WMWASTE MGMT INC DEL	13,470	$3.1M	0.75%
29	CSXCSX CORP	102,245	$3.0M	0.72%
30	VYMVANGUARD HIGH DVD YIELD ETF	23,223	$3.0M	0.72%
31	IJHISHARES S &P 400 MISCAP INDEX F	50,518	$2.9M	0.71%
32	RTXRTX CORPORATION	21,318	$2.8M	0.68%
33	VWOVANGUARD INTL EQUITY INDEX EMR MKT ETF	59,918	$2.7M	0.65%
34	IWFISHARES TR RUS 1000 GRW ETF	7,496	$2.7M	0.65%
35	JPMJPMORGAN CHASE & CO	10,958	$2.7M	0.65%
36	IEIISHARES TR 3 7 YR TREAS BD	20,551	$2.4M	0.58%
37	VEUVANGUARD INTL EQUITY INDEX ALL WRLD X US	39,052	$2.4M	0.57%
38	XLISELECT SECTOR SPDR TR INDL	17,903	$2.3M	0.56%
39	IVVISHARES S &P 500 INDEX FUND	4,173	$2.3M	0.56%
40	IGSBISHARES TR ISHS 1-5YR INVS	44,163	$2.3M	0.56%
41	METAMETA PLATFORMS INC CL A	3,900	$2.2M	0.54%
42	BCCCGLOBAL X FDS US INFR DEV ETF	58,375	$2.2M	0.53%
43	FISVFISERV INC	9,825	$2.2M	0.52%
44	EEMISHARES TR MSCI EMG MKT ETF	49,533	$2.2M	0.52%
45	XLFSELECT SECTOR SPDR TR FINANCIAL	42,860	$2.1M	0.51%
46	NSCNORFOLK SOUTHERN CORP	8,953	$2.1M	0.51%
47	MRKMERCK & CO INC	23,448	$2.1M	0.51%
48	LOWLOWES COS INC	8,934	$2.1M	0.50%
49	AXPAMERICAN EXPRESS CO	7,737	$2.1M	0.50%
50	IJRISHARES S &P SMALL CAP 600	19,874	$2.1M	0.50%
51	CVXCHEVRON CORPORATION	12,342	$2.1M	0.50%
52	EMXCISHARES TR MSCI EMRG CHN	37,430	$2.1M	0.50%
53	ABTABBOTT LABS	15,407	$2.0M	0.49%
54	IWDISHARES TR RUS 1000 VAL ETF	10,860	$2.0M	0.49%
55	GOOGLALPHABET INC CL A	12,808	$2.0M	0.48%
56	CSCOCISCO SYS INC	31,726	$2.0M	0.47%
57	VOOVANGUARD S&P 500 ETF	3,804	$2.0M	0.47%
58	4I1PHILIP MORRIS INTERNATIONAL	12,301	$2.0M	0.47%
59	PFEPFIZER INC	77,012	$2.0M	0.47%
60	VEAVANGUARD TAX-MANAGED INTL F VAN ETSF DEV MKT	38,034	$1.9M	0.47%
61	DISDISNEY WALT CO	19,135	$1.9M	0.45%
62	CITHE CIGNA GROUP	5,703	$1.9M	0.45%
63	CVXCHEVRON CORP NEW	11,150	$1.9M	0.45%
64	EMREMERSON ELEC CO	16,978	$1.9M	0.45%
65	IXNISHARES TR GLOBAL TECH ETF	24,528	$1.9M	0.45%
66	CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB EFT	29,305	$1.8M	0.44%
67	SMHVANECK ETF TRUST SEMICONDUCTR ETF	8,290	$1.8M	0.42%
68	IVWISHARES TR S&P 500 GRWT ETF	18,696	$1.7M	0.42%
69	AMZNAMAZON COM INC	8,855	$1.7M	0.41%
70	NSCNORFOLK SOUTHN CORP	6,877	$1.6M	0.39%
71	BRK/BBERKSHIRE HATHAWAY INC DEL	3,052	$1.6M	0.39%
72	QQEWFIRST TR NAS100 EQ WEIGHTED SHS	13,248	$1.6M	0.39%
73	MCDMCDONALDS CORP	4,945	$1.5M	0.37%
74	NEENEXTERA ENERGY INC	21,718	$1.5M	0.37%
75	VRPINVESCO EXCH TRADED FD TR II VAR RATE PFD	62,980	$1.5M	0.37%
76	GEGE AEROSPACE	7,617	$1.5M	0.37%
77	HYGISHARES TR IBOXX HI YD ETF	18,968	$1.5M	0.36%
78	COSTCOSTCO WHOLESALE CORP	1,577	$1.5M	0.36%
79	TAT&T INC	52,570	$1.5M	0.36%
80	CLCOLGATE PALMOLIVE CO	15,835	$1.5M	0.36%
81	BACBANK OF AMERICA CORP	35,255	$1.5M	0.35%
82	FCBCFIRST CMNTY BANKSHARES INC V	38,920	$1.5M	0.35%
83	BRK/BBERKSHIRE HATHAWAY INC-CL B	2,777	$1.5M	0.35%
84	CATCATERPILLAR INC	4,415	$1.5M	0.35%
85	IWPISHARES TR RUS MD CP FR ETF	12,337	$1.4M	0.35%
86	ICEINTERCONTINENTAL EXCHANGE IN	7,928	$1.4M	0.33%
87	GDGENERAL DYNAMICS CORP	4,997	$1.4M	0.33%
88	4I1PHILIP MORRIS INTL INC	8,485	$1.3M	0.32%
89	IBMINTERNATIONAL BUSINESS MACHS	5,356	$1.3M	0.32%
90	XLESELECT SECTOR SPDR TR ENERGY	14,155	$1.3M	0.32%
91	MOALTRIA GROUP INC	21,968	$1.3M	0.32%
92	ADSKAUTODESK INC	5,000	$1.3M	0.31%
93	JPMJP MORGAN CHASE & CO	5,287	$1.3M	0.31%
94	AEPAMERICAN ELEC PWR CO INC	11,732	$1.3M	0.31%
95	SHWSHERWIN WILLIAMS CO	3,556	$1.2M	0.30%
96	PGPROCTER & GAMBLE CO	7,275	$1.2M	0.30%
97	WFCWELLS FARGO CO NEW	17,235	$1.2M	0.30%
98	UBERUBER TECHNOLOGIES INC	16,700	$1.2M	0.29%
99	BACVERIZON COMMUNICATIONS INC	26,293	$1.2M	0.29%
100	ADPAUTOMATIC DATA PROCESSING INC	3,814	$1.2M	0.28%

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