Burke & Herbert Bank & Trust Co
All holdings · as of Jun 30, 2026
| Company | Value | % of portfolio |
|---|---|---|
| INVESCO S & P 500 MOMENTUM ETF | $1.02M | 0.3% |
| CITIGROUP INC | $1.01M | 0.2% |
| AT&T INC. | $989.7K | 0.2% |
| Visa Inc | $966.5K | 0.2% |
| STE ST TECH SELECT SECTOR SPDR | $954.5K | 0.2% |
| FEDERAL REALTY INVESTMENT TRUST | $905.4K | 0.2% |
| ISHARES U.S. MEDICAL DEVICES E | $884.4K | 0.2% |
| ST STRT FINNCIAL SLCT SCTOR SP | $865.5K | 0.2% |
| 3M CO | $853.8K | 0.2% |
| ISHARES MBS ETF | $845.8K | 0.2% |
| The Boeing Company | $835.6K | 0.2% |
| COLGATE PALMOLIVE CO | $832.5K | 0.2% |
| FIDELITY MSCI INFO TECH ETF | $826.5K | 0.2% |
| Chubb Ltd | $800.1K | 0.2% |
| ConocoPhillips | $781.8K | 0.2% |
| INVESCO VARIABLE RATE PREFERRE | $778.8K | 0.2% |
| Mondelez International, Inc. | $762.8K | 0.2% |
| BRISTOL MYERS SQUIBB CO | $751.4K | 0.2% |
| TRUIST FINANCIAL CORP | $736.7K | 0.2% |
| BlackRock, Inc. | $732.7K | 0.2% |
| ISHARES RUSSELL 3000 ETF | $731.7K | 0.2% |
| HONEYWELL INTERNATIONAL INC | $723.4K | 0.2% |
| Union Pacific Corp | $715.9K | 0.2% |
| PENSKE AUTOMOTIVE GROUP, INC.PAG | $715.8K | 0.2% |
| Honeywell Aerospace Inc.HONA | $714.3K | 0.2% |
| HERSHEY CO | $705.3K | 0.2% |
| ISHARES BROAD USD INVESTMENT G | $687.9K | 0.2% |
| ISHARES 1-3 YEAR TREASURY BOND | $666.7K | 0.2% |
| ISHARES CORE MSCI EAFE ETF | $664.6K | 0.2% |
| STTE STRT SPDR BLMBRG 1-3 MTH | $659.8K | 0.2% |
| ALERIAN MLP ETF | $653.6K | 0.2% |
| ISHARES S&P 100 ETF | $649.4K | 0.2% |
| STE ST HLTH CR SLCT SECTOR SPD | $648.6K | 0.2% |
| SS ENERGY SELECT SECTOR | $618.7K | 0.2% |
| NOVARTIS AG SPONS ADR | $602.9K | 0.1% |
| US BANCORP \DE | $599.1K | 0.1% |
| ISHARES BIOTECHNOLOGY ETF | $586.7K | 0.1% |
| AMGEN INC | $576.9K | 0.1% |
| ISHARES US FINANCIAL SERVICES | $563.7K | 0.1% |
| PAYCHEX INC | $561.0K | 0.1% |
| TRAVELERS COMPANIES, INC. | $547.0K | 0.1% |
| GENERAL DYNAMICS CORP | $542.3K | 0.1% |
| MANULIFE FINANCIAL CORP | $538.2K | 0.1% |
| SPDR GOLD MINISHARES TRUST ETF | $537.6K | 0.1% |
| Palantir Technologies Inc | $504.6K | 0.1% |
| iShares MSCI UAE ETF | $501.0K | 0.1% |
| ISHARES RUSSELL MID-CAP GROWTH | $494.4K | 0.1% |
| Welltower, Inc. | $489.3K | 0.1% |
| SCHWAB CHARLES CORP | $489.0K | 0.1% |
| ISHARES SH DBA ETF USD INC | $478.1K | 0.1% |