Filed: 4/29/2025ACC: 0001140361-25-016235
📋 What this filing means
BURKE & HERBERT BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $415.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$415.58M
Total AUM (reported)
3.95M
Total Shares
Allocation by class
COMMON$239.61M57.7%
OTHER$175.65M42.3%
COMMON STOCK$321.9K0.1%
Portfolio Concentration
Top 3$54.31M13.1%
4–10$65.86M15.8%
11–25$78.05M18.8%
Rest$217.35M52.3%
Top 3 weight
13.1%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 3.70M
Sole
Full voting authority
3.66M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
42.53K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole222
Shared0
Other8
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings230
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares41.12K
TypeSH
Market value$23.00M
5.53%
Sole
21.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares45.07K
TypeSH
Market value$16.92M
4.07%
Sole
45.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares64.80K
TypeSH
Market value$14.39M
3.46%
Sole
64.80K
Shared
0.00
None
0.00
BURKE & HERBERT FINL SVCS CORP
SOLEShares251.69K
TypeSH
Market value$14.12M
3.40%
Sole
209.17K
Shared
0.00
None
42.53K
EXXON MOBIL CORP
SOLEShares76.19K
TypeSH
Market value$9.06M
2.18%
Sole
76.19K
Shared
0.00
None
0.00
ISHARES S &P SMALL CAP 600
SOLEShares84.62K
TypeSH
Market value$8.85M
2.13%
Sole
63.96K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares108.07K
TypeSH
Market value$8.83M
2.13%
Sole
79.19K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares51.28K
TypeSH
Market value$8.51M
2.05%
Sole
51.28K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD S&P 500 EQL WGT
SOLEShares48.97K
TypeSH
Market value$8.48M
2.04%
Sole
48.97K
Shared
0.00
None
0.00
ISHARES TR CORE S&P MCP ETF
SOLEShares137.26K
TypeSH
Market value$8.01M
1.93%
Sole
86.74K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares46.35K
TypeSH
Market value$7.90M
1.90%
Sole
46.35K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares8.77K
TypeSH
Market value$7.24M
1.74%
Sole
8.77K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares88.25K
TypeSH
Market value$6.32M
1.52%
Sole
88.25K
Shared
0.00
None
0.00
ISHARES TR CORE S&P 500 ETF
SOLEShares11.23K
TypeSH
Market value$6.31M
1.52%
Sole
7.06K
Shared
0.00
None
0.00
ISHARES CORE US AGGREGATE
SOLEShares62.13K
TypeSH
Market value$6.15M
1.48%
Sole
59.56K
Shared
0.00
None
0.00
ISHARES DJ SELECT DIVIDEND ETF
SOLEShares41.55K
TypeSH
Market value$5.58M
1.34%
Sole
40.01K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares11.50K
TypeSH
Market value$5.39M
1.30%
Sole
10.20K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.14K
TypeSH
Market value$4.82M
1.16%
Sole
13.14K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares21.99K
TypeSH
Market value$4.61M
1.11%
Sole
21.99K
Shared
0.00
None
0.00
ISHARES TR RUS 2000 ETF
SOLEShares20.91K
TypeSH
Market value$4.17M
1.00%
Sole
20.91K
Shared
0.00
None
0.00
WALMART INC
SOLEShares45.80K
TypeSH
Market value$4.02M
0.97%
Sole
45.80K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares16.25K
TypeSH
Market value$3.98M
0.96%
Sole
16.25K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares23.49K
TypeSH
Market value$3.93M
0.95%
Sole
23.49K
Shared
0.00
None
0.00
ISHARES TR CORE HIGH DIV ETF
SOLEShares32.09K
TypeSH
Market value$3.89M
0.94%
Sole
32.09K
Shared
0.00
None
0.00
NORFOLK SOUTHERN CORP
SOLEShares15.83K
TypeSH
Market value$3.75M
0.90%
Sole
15.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | OTHER | 41.12K | SH | $23.00M 5.53% | 21.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 45.07K | SH | $16.92M 4.07% | 45.07K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 64.80K | SH | $14.39M 3.46% | 64.80K | 0.00 | 0.00 |
BURKE & HERBERT FINL SVCS CORPSOLE | COMMON | 251.69K | SH | $14.12M 3.40% | 209.17K | 0.00 | 42.53K |
EXXON MOBIL CORPSOLE | COMMON | 76.19K | SH | $9.06M 2.18% | 76.19K | 0.00 | 0.00 |
ISHARES S &P SMALL CAP 600SOLE | OTHER | 84.62K | SH | $8.85M 2.13% | 63.96K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | OTHER | 108.07K | SH | $8.83M 2.13% | 79.19K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON | 51.28K | SH | $8.51M 2.05% | 51.28K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD S&P 500 EQL WGTSOLE | OTHER | 48.97K | SH | $8.48M 2.04% | 48.97K | 0.00 | 0.00 |
ISHARES TR CORE S&P MCP ETFSOLE | OTHER | 137.26K | SH | $8.01M 1.93% | 86.74K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON | 46.35K | SH | $7.90M 1.90% | 46.35K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COMMON | 8.77K | SH | $7.24M 1.74% | 8.77K | 0.00 | 0.00 |
COCA COLA COSOLE | COMMON | 88.25K | SH | $6.32M 1.52% | 88.25K | 0.00 | 0.00 |
ISHARES TR CORE S&P 500 ETFSOLE | OTHER | 11.23K | SH | $6.31M 1.52% | 7.06K | 0.00 | 0.00 |
ISHARES CORE US AGGREGATESOLE | OTHER | 62.13K | SH | $6.15M 1.48% | 59.56K | 0.00 | 0.00 |
ISHARES DJ SELECT DIVIDEND ETFSOLE | OTHER | 41.55K | SH | $5.58M 1.34% | 40.01K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | OTHER | 11.50K | SH | $5.39M 1.30% | 10.20K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON | 13.14K | SH | $4.82M 1.16% | 13.14K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON | 21.99K | SH | $4.61M 1.11% | 21.99K | 0.00 | 0.00 |
ISHARES TR RUS 2000 ETFSOLE | OTHER | 20.91K | SH | $4.17M 1.00% | 20.91K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON | 45.80K | SH | $4.02M 0.97% | 45.80K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON | 16.25K | SH | $3.98M 0.96% | 16.25K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COMMON | 23.49K | SH | $3.93M 0.95% | 23.49K | 0.00 | 0.00 |
ISHARES TR CORE HIGH DIV ETFSOLE | OTHER | 32.09K | SH | $3.89M 0.94% | 32.09K | 0.00 | 0.00 |
NORFOLK SOUTHERN CORPSOLE | COMMON | 15.83K | SH | $3.75M 0.90% | 15.83K | 0.00 | 0.00 |
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