BURKE & HERBERT BANK & TRUST CO Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$446.3B
Holdings
240
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VVISA INC CL A | 1,134 | $402.6M | 0.09% | |
| 202 | A4SAMERIPRISE FINANCIAL INC. | 750 | $400.3M | 0.09% | |
| 203 | HYDVANECK ETF TRUST HIGH YLD MUNI ETF | 7,915 | $397.4M | 0.09% | |
| 204 | SYKSTRYKER CORPORATION | 1,000 | $395.6M | 0.09% | |
| 205 | FEZSPDR INDES SHS FDS EURO STOXX 50 | 6,580 | $393.0M | 0.09% | |
| 206 | MDLZMONDELEZ INTL INC | 5,710 | $385.1M | 0.09% | |
| 207 | AQLTISHARES TR US TREAS BD ETF | 16,321 | $375.1M | 0.08% | |
| 208 | IYY*ISHARES DJ US TOTAL MARKET ETF | 2,460 | $371.1M | 0.08% | |
| 209 | PSPINVESCO EXCHANGE TRADED FD GBL LISTED PVT | 5,225 | $359.7M | 0.08% | |
| 210 | AMGNAMGEN INC | 1,287 | $359.3M | 0.08% | |
| 211 | KMBKIMBERLY CLARK CORP | 2,762 | $356.1M | 0.08% | |
| 212 | CBCHUBB LIMITED | 1,208 | $350.0M | 0.08% | |
| 213 | IOOISHARES TR GLOBAL 100 ETF | 3,230 | $348.2M | 0.08% | |
| 214 | SLVISHARES SILVER TR | 10,575 | $347.0M | 0.08% | |
| 215 | SLBSCHLUMBERGER LTD | 10,107 | $341.6M | 0.08% | |
| 216 | COMDIREXION SHS ETF TR AUSPCE CMD STG | 12,050 | $333.3M | 0.07% | |
| 217 | 7HPHP INC | 13,540 | $331.2M | 0.07% | |
| 218 | HIGHARTFORD FINL SVCS GROUP IN | 2,577 | $326.9M | 0.07% | |
| 219 | ACNACCENTURE PLC CL A | 1,063 | $317.7M | 0.07% | |
| 220 | IJKISHARES TR S&P MC 400GR ETF | 3,490 | $317.5M | 0.07% | |
| 221 | FXIISHARES TR CHINA LG CAP ETF | 8,590 | $315.8M | 0.07% | |
| 222 | IJTISHARES TR S&P SML 600 GWT | 2,330 | $310.0M | 0.07% | |
| 223 | MFCMANULIFE FINL CORP | 9,634 | $307.9M | 0.07% | |
| 224 | WMBWILLIAMS COS INC | 4,855 | $304.9M | 0.07% | |
| 225 | HWMHOWMET AEROSPACE INC | 1,637 | $304.7M | 0.07% | |
| 226 | ITOTISHARES TR S&P TTL STK | 2,220 | $299.8M | 0.07% | |
| 227 | LYBLYONDELLBASELL INDUSTRIES NV | 5,135 | $297.1M | 0.07% | |
| 228 | SBUXSTARBUCKS CORP | 3,183 | $291.7M | 0.07% | |
| 229 | RSPINVESCO EXCHANGE TRADED FD S &P EQUAL WEIGHT | 1,592 | $289.3M | 0.06% | |
| 230 | SCHDSCHWAB US DVD EQUITY EFT | 10,885 | $288.5M | 0.06% | |
| 231 | LMTLOCKHEED MARTIN CORP | 616 | $285.3M | 0.06% | |
| 232 | BKBANK OF NEW YORK MELLON CORP | 3,092 | $281.7M | 0.06% | |
| 233 | EWJISHARES INC MSCI JPN ETF NEW | 3,750 | $281.1M | 0.06% | |
| 234 | AMATAPPLIED MATERIALS INC | 1,501 | $274.8M | 0.06% | |
| 235 | IPORENAISSANCE CAP GREENWICH FD IPO ETF | 6,105 | $274.4M | 0.06% | |
| 236 | OMCOMNICOM GROUP | 3,785 | $272.3M | 0.06% | |
| 237 | INTUINTUIT | 345 | $271.7M | 0.06% | |
| 238 | CTVACORTEVA INC | 3,618 | $269.6M | 0.06% | |
| 239 | CWBSPDR SER TR BBG CON SEC ETF | 3,255 | $269.1M | 0.06% | |
| 240 | BLOKAMPLIFY ETF TR BLOCKCHAIN LDR | 4,685 | $267.6M | 0.06% | |
| 241 | XLFISELECT SECTOR SPDR TR SVI CONS SPLS | 3,290 | $266.4M | 0.06% | |
| 242 | ORLYOREILLY AUTOMOTIVE | 2,940 | $265.0M | 0.06% | |
| 243 | BENFRANKLIN RESOURCES INC | 11,050 | $263.5M | 0.06% | |
| 244 | HPEHEWLETT PACKARD ENTERPRISE COM | 12,841 | $262.6M | 0.06% | |
| 245 | IWCISHARES TR MICRO-CAP ETF | 2,050 | $261.7M | 0.06% | |
| 246 | VGTVANGUARDINFO TECH ETF | 390 | $258.7M | 0.06% | |
| 247 | TSCOTRACTOR SUPPLY CO | 4,900 | $258.6M | 0.06% | |
| 248 | NSRGYNESTLE S A | 2,593 | $256.8M | 0.06% | |
| 249 | DYHTARGET CORP | 2,600 | $256.5M | 0.06% | |
| 250 | BMYBRISTOL MYERS SQUIBB CO | 5,526 | $255.8M | 0.06% | |
| 251 | IAGGISHARES TR CORE INTL AGGR | 5,000 | $255.4M | 0.06% | |
| 252 | AGGISHARES CORE US AGGREGATE | 2,575 | $255.4M | 0.06% | |
| 253 | CEGCONSTELLATION ENERGY CORP | 789 | $254.7M | 0.06% | |
| 254 | GEVGE VERNOVA INC | 481 | $254.5M | 0.06% | |
| 255 | MCOMOODYS CORP | 500 | $250.8M | 0.06% | |
| 256 | MTUMISHARES TR MSCI USA MMENTM | 1,037 | $249.2M | 0.06% | |
| 257 | VOVANGUARD INDEX FDS MID CAP ETF | 886 | $247.9M | 0.06% | |
| 258 | CMCSACOMCAST CORP NEW | 6,828 | $243.7M | 0.05% | |
| 259 | IAU*ISHARES GOLD TR | 3,834 | $239.1M | 0.05% | |
| 260 | TXNTEXAS INSTRS INC | 1,137 | $236.1M | 0.05% | |
| 261 | JNKSPDR BLOOMBERG HIGH YIELD BOND | 2,401 | $233.5M | 0.05% | |
| 262 | MEOHMETHANEX CORP | 7,000 | $231.7M | 0.05% | |
| 263 | TFCTRUIST FINANCIAL CORP | 5,333 | $229.3M | 0.05% | |
| 264 | CARRCARRIER GLOBAL CORPORATION | 3,078 | $225.3M | 0.05% | |
| 265 | USBUS BANK CORP NEW | 4,939 | $223.5M | 0.05% | |
| 266 | ADBEADOBE SYSTMS INCORPORATED | 565 | $218.6M | 0.05% | |
| 267 | MAMASTERCARD INCORPORATED | 381 | $214.1M | 0.05% | |
| 268 | IWSISHARES TR RUS MDCP VAL SFT | 1,620 | $214.1M | 0.05% | |
| 269 | ALSALLSTATE CORP | 1,056 | $212.6M | 0.05% | |
| 270 | ROKROCKWELL AUTOMATION INC | 635 | $210.9M | 0.05% | |
| 271 | GWWGRAINGER W W INC | 201 | $209.1M | 0.05% | |
| 272 | FCXFREEPORT-MCMORAN INC | 4,800 | $208.1M | 0.05% | |
| 273 | GILDGILEAD SCIENCES INC | 1,875 | $207.9M | 0.05% | |
| 274 | AQLTISHARES DJ SELECT DIVIDEND ETF | 1,536 | $204.0M | 0.05% | |
| 275 | VMCVULCAN MATERIALS CO | 781 | $203.7M | 0.05% | |
| 276 | IEMGISHARES CORE MSCI EMERGING | 3,384 | $203.1M | 0.05% | |
| 277 | MRSHMARSH & MCLENNAN COS IN | 928 | $202.9M | 0.05% | |
| 278 | IEFISHARES TR 7-10 YR TRSY BD | 2,117 | $202.7M | 0.05% | |
| 279 | KHCKRAFT HEINZ CO | 7,758 | $200.3M | 0.04% | |
| 280 | PFXFVANECK ETF TRUST PREFERRED | 10,720 | $183.5M | 0.04% | |
| 281 | NPVNUVEEN VIRGINIA QUALITY MUNICI | 10,400 | $117.1M | 0.03% | |
| 282 | AGGISHARES TR CORE US AGGBD ETF | 305 | $30.3M | 0.01% |
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