Burke & Herbert Bank & Trust Co
All holdings · as of Jun 30, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Gaming and Leisure Properties Inc | $295.9K | 0.1% |
| Medtronic plc | $285.5K | 0.1% |
| Eaton Corp plc | $283.8K | 0.1% |
| FREEPORT-MCMORAN INC | $283.0K | 0.1% |
| ISHARES 7-10 YEAR TREASURY BON | $282.5K | 0.1% |
| INVESCO S&P SMALLCAP 600 REVEN | $281.2K | 0.1% |
| INVESCO S&P MIDCAP 400 REVENUE | $275.7K | 0.1% |
| OMNICOM GROUP INC. | $275.7K | 0.1% |
| W.W. GRAINGER, INC. | $273.4K | 0.1% |
| ISHARES GOLD TRUST | $272.1K | 0.1% |
| Markel Group Inc | $269.5K | 0.1% |
| Cigna Group | $269.1K | 0.1% |
| ISHARES US REAL ESTATE ETF | $266.4K | 0.1% |
| VANECK IG FLOATING RATE ETF | $265.3K | 0.1% |
| ANALOG DEVICES INC | $264.1K | 0.1% |
| STARBUCKS CORP | $261.0K | 0.1% |
| DuPont de Nemours, Inc. | $256.9K | 0.1% |
| ALLSTATE CORP | $251.3K | 0.1% |
| ISHARES MORNINGSTAR SMALL-CAP | $250.4K | 0.1% |
| ISHARES FLEX I A ETF-USD INC | $249.9K | 0.1% |
| INTUIT INC. | $249.3K | 0.1% |
| AMPLIFY BLOCKCHAIN TECHNOLOGY | $247.7K | 0.1% |
| FIRST TRUST US EQUITY OPPORT E | $247.4K | 0.1% |
| THERMO FISHER SCIENTIFIC INC. | $244.7K | 0.1% |
| KIMBERLY CLARK CORP | $243.1K | 0.1% |
| PACER ARISTOTLE PACIFIC FLOATI | $239.6K | 0.1% |
| The PNC Financial Services Group, Inc. | $235.9K | 0.1% |
| ISHARES SILVER TRUST ETF | $235.5K | 0.1% |
| ENBRIDGE INCORPORATED | $234.3K | 0.1% |
| STT STRT SPDR BLMBRG HGH YLD B | $231.4K | 0.1% |
| Vulcan Materials Co | $230.4K | 0.1% |
| Moody's Corp | $226.5K | 0.1% |
| ISHARES EUROPE ETF | $222.2K | 0.1% |
| SCHWAB INTL EQUITY ETF | $220.8K | 0.1% |
| INVESCO S&P 500 TOP 50 ETF | $220.1K | 0.1% |
| FIDELITY TOTAL BOND ETF | $218.2K | 0.1% |
| VANGUARD MID-CAP ETF | $217.9K | 0.1% |
| iShares MSCI UAE ETF | $217.5K | 0.1% |
| SS CNSMER STPLS SLCT SECT SPDR | $216.8K | 0.1% |
| DEFIANCE QUANTUM ETF | $212.5K | 0.1% |
| iShares MSCI UAE ETF | $210.8K | 0.1% |
| Quanta Services Inc | $208.8K | 0.1% |
| ILLINOIS TOOL WORKS INC | $201.2K | 0.0% |
| LIBERTY ALL STAR GROWTH FUND INC. | $154.1K | 0.0% |
| NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUNDNPV | $120.3K | 0.0% |
| FRANKLIN MUNICIPAL INCOME ETF | $103.9K | 0.0% |