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
201	MDLZMONDELEZ INTL INC	5,710	$387K	0.09%
202	MCKMCKESSON CORP	567	$382K	0.09%
203	AQLTISHARES TR US TREAS BD ETF	16,321	$375K	0.09%
204	7HPHP INC	13,540	$375K	0.09%
205	SYKSTRYKER CORPORATION	1,000	$372K	0.09%
206	ACWIISHARES TR MSCI ACWI ETF	3,182	$370K	0.09%
207	CBCHUBB LIMITED	1,208	$365K	0.09%
208	WFCWELLS FARGO & CO	5,071	$364K	0.09%
209	A4SAMERIPRISE FINANCIAL INC.	750	$363K	0.09%
210	LYBLYONDELLBASELL INDUSTRIES NV	5,135	$362K	0.09%
211	AMATAPPLIED MATLS INC	2,447	$355K	0.09%
212	COMDIREXION SHS ETF TR AUSPCE CMD STG	12,050	$354K	0.09%
213	BMYBRISTOL MYERS SQUIBB CO	5,526	$337K	0.08%
214	IYY*ISHARES DJ US TOTAL MARKET ETF	2,460	$335K	0.08%
215	ACNACCENTURE PLC CL A	1,063	$332K	0.08%
216	SLVISHARES SILVER TR	10,575	$328K	0.08%
217	OMCOMNICOM GROUP	3,872	$321K	0.08%
218	PSPINVESCO EXCHANGE TRADED FD GBL LISTED PVT	5,000	$320K	0.08%
219	HIGHARTFORD FINL SVCS GROUP IN	2,577	$319K	0.08%
220	SBUXSTARBUCKS CORP	3,183	$312K	0.08%
221	IOOISHARES TR GLOBAL 100 ETF	3,230	$311K	0.07%
222	VVISA INC CL A	886	$311K	0.07%
223	MFCMANULIFE FINL CORP	9,934	$309K	0.07%
224	UNHUNITEDHEALTH GROUP INC	556	$291K	0.07%
225	IJKISHARES TR S&P MC 400GR ETF	3,490	$291K	0.07%
226	IJTISHARES TR S&P SML 600 GWT	2,330	$290K	0.07%
227	ORLYOREILLY AUTOMOTIVE	196	$281K	0.07%
228	LMTLOCKHEED MARTIN CORP	616	$275K	0.07%
229	DYHTARGET CORP	2,600	$271K	0.07%
230	ITOTISHARES TR S&P TTL STK	2,220	$271K	0.07%
231	TSCOTRACTOR SUPPLY CO	4,900	$270K	0.06%
232	XLFISELECT SECTOR SPDR TR SVI CONS SPLS	3,290	$269K	0.06%
233	NSRGYNESTLE S A	2,593	$262K	0.06%
234	CWBSPDR SER TR BBG CON SEC ETF	3,390	$260K	0.06%
235	BKBANK OF NEW YORK MELLON CORP	3,092	$259K	0.06%
236	EWJISHARES INC MSCI JPN ETF NEW	3,750	$257K	0.06%
237	AGGISHARES CORE US AGGREGATE	2,575	$255K	0.06%
238	CMCSACOMCAST CORP NEW	6,828	$252K	0.06%
239	IAGGISHARES TR CORE INTL AGGR	5,000	$250K	0.06%
240	MEOHMETHANEX CORP	7,000	$246K	0.06%
241	KHCKRAFT HEINZ CO	7,858	$239K	0.06%
242	INTUINTUIT	387	$238K	0.06%
243	MCOMOODYS CORP	500	$233K	0.06%
244	BDXBECTON DICKINSON & CO	1,012	$232K	0.06%
245	VIGVANGUARE DIVIDEND APPRECIATION	1,188	$230K	0.06%
246	IPORENAISSANCE CAP GREENWICH FD IPO ETF	6,105	$229K	0.06%
247	JNKSPDR BLOOMBERG HIGH YIELD BOND	2,401	$229K	0.06%
248	CTVACORTEVA INC	3,618	$228K	0.05%
249	IWCISHARES TR MICRO-CAP ETF	2,050	$227K	0.05%
250	MRSHMARSH & MCLENNAN COS IN	928	$226K	0.05%
251	IAU*ISHARES GOLD TR	3,834	$226K	0.05%
252	TFCTRUIST FINANCIAL CORP	5,359	$221K	0.05%
253	ALSALLSTATE CORP	1,056	$219K	0.05%
254	AMATAPPLIED MATERIALS INC	1,501	$218K	0.05%
255	ADBEADOBE SYSTMS INCORPORATED	565	$217K	0.05%
256	HWMHOWMET AEROSPACE INC	1,646	$214K	0.05%
257	GWWGRAINGER W W INC	216	$213K	0.05%
258	BENFRANKLIN RESOURCES INC	11,050	$213K	0.05%
259	VGTVANGUARDINFO TECH ETF	390	$212K	0.05%
260	GILDGILEAD SCIENCES INC	1,875	$210K	0.05%
261	MTUMISHARES TR MSCI USA MMENTM	1,037	$210K	0.05%
262	MAMASTERCARD INCORPORATED	381	$209K	0.05%
263	AQLTISHARES DJ SELECT DIVIDEND ETF	1,536	$206K	0.05%
264	TXNTEXAS INSTRS INC	1,137	$204K	0.05%
265	IWSISHARES TR RUS MDCP VAL SFT	1,620	$204K	0.05%
266	IEFISHARES TR 7-10 YR TRSY BD	2,117	$202K	0.05%
267	HPEHEWLETT PACKARD ENTERPRISE COM	12,841	$198K	0.05%
268	PFXFVANECK ETF TRUST PREFERRED	10,720	$180K	0.04%
269	NPVNUVEEN VIRGINIA QUALITY MUNICI	10,400	$124K	0.03%
270	IJRISHARES S &P SMALL CAP 601	784	$82K	0.02%
271	AGGISHARES TR CORE US AGGBD ETF	305	$30K	0.01%

PreviousPage 3 of 3