Burke & Herbert Bank & Trust Co
All holdings · as of Jun 30, 2026
| Company | Value | % of portfolio |
|---|---|---|
| STATE STREET SPDR S&P 500 ETF | $25.46M | 6.3% |
| Apple Inc. | $17.87M | 4.4% |
| Burke & Herbert Financial Services Corp. | $15.65M | 3.9% |
| MICROSOFT CORP | $12.67M | 3.1% |
| JOHNSON & JOHNSON | $9.95M | 2.5% |
| ISHARES S&P 500 INDEX FUND | $8.77M | 2.2% |
| EXXON MOBIL CORP | $8.16M | 2.0% |
| ISHARES S&P 400 MIDCAP INDEX F | $8.13M | 2.0% |
| INVESCO S&P 500 EQUAL WEIGHT E | $7.60M | 1.9% |
| ISHARES MSCI EAFE ETF | $6.41M | 1.6% |
| Alphabet Inc. | $6.36M | 1.6% |
| ELI LILLY & Co | $6.27M | 1.6% |
| COCA COLA CO | $5.96M | 1.5% |
| ISHARES S&P SMALLCAP 600 | $5.79M | 1.4% |
| STE ST SPDR PTFL S&P 500 GROWT | $5.30M | 1.3% |
| AbbVie Inc. | $5.05M | 1.3% |
| INVESCO QQQ TRUST SERIES 1 | $4.98M | 1.2% |
| CATERPILLAR INC | $4.67M | 1.2% |
| PROCTER & GAMBLE Co | $4.67M | 1.2% |
| Walmart Inc. | $4.66M | 1.2% |
| CISCO SYSTEMS, INC. | $4.53M | 1.1% |
| ISHARES DJ SELECT DIVIDEND ETF | $4.42M | 1.1% |
| HOME DEPOT, INC. | $4.41M | 1.1% |
| JPMORGAN CHASE & CO | $4.33M | 1.1% |
| Philip Morris International Inc. | $4.20M | 1.0% |
| NORFOLK SOUTHERN CORP | $4.03M | 1.0% |
| VANGUARD HIGH DVD YIELD ETF | $3.85M | 1.0% |
| CHEVRON CORP | $3.59M | 0.9% |
| ISHARES GLOBAL TECH ETF | $3.50M | 0.9% |
| ISHARES CORE HIGH DIVIDEND ETF | $3.47M | 0.9% |
| ISHARES CORE U.S. AGGREGATE | $3.45M | 0.9% |
| ISHARES RUSSELL 2000 ETF | $3.32M | 0.8% |
| CSX CORP | $3.14M | 0.8% |
| ISHARES MSCI EMERGING MKT ETF | $3.13M | 0.8% |
| INTEL CORP | $2.93M | 0.7% |
| GENERAL ELECTRIC CO | $2.74M | 0.7% |
| Amazon.com Inc | $2.72M | 0.7% |
| VANECK SEMICONDUCTOR ETF | $2.61M | 0.6% |
| Merck & Co., Inc. | $2.61M | 0.6% |
| VANGUARD FTSE ALL-WORLD EX-US | $2.58M | 0.6% |
| AMERICAN EXPRESS CO | $2.54M | 0.6% |
| Alphabet Inc. | $2.54M | 0.6% |
| THE GOLDMAN SACHS GROUP, INC. | $2.52M | 0.6% |
| ISHARES RUSSELL MIDCAP ETF | $2.45M | 0.6% |
| PEPSICO INC | $2.37M | 0.6% |
| Warren E. Buffett | $2.28M | 0.6% |
| BANK OF AMERICA CORP /DE | $2.26M | 0.6% |
| ISHARES PREFERRED & INCOME SEC | $2.24M | 0.6% |
| NVIDIA Corp | $2.22M | 0.6% |
| GE Vernova Inc. | $2.09M | 0.5% |