BURKE & HERBERT BANK & TRUST CO

PrivateCIK: 1101250
Location

ALEXANDRIA, VA

235
Positions
$361.90M
Total AUM (reported)
3.01M
Total Shares

Allocation by class

TOTAL AUM$361.90M235 positions
COMMON STOCK$231.19M63.9%
OTHER$130.70M36.1%

Portfolio Concentration

Top 314.3%4–1016.1%11–2518.8%Rest50.8%TOP 1030.4%0%100%
Top 3$51.59M14.3%
4–10$58.25M16.1%
11–25$68.13M18.8%
Rest$183.93M50.8%

Top 3 weight

14.3%

Top 10 weight

30.4%

Voting Authority Distribution

Total shares with voting rights: 1.79M

Sole

Full voting authority

1.79M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole231
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings235
Rows:

STATE STREET SPDR S&P 500 ETF

SOLE
OTHER
Shares33.82K
TypeSH
Market value$21.99M
6.08%
Sole
0.00
Shared
0.00
None
0.00

APPLE INC

SOLE
COMMON STOCK
Shares62.21K
TypeSH
Market value$15.79M
4.36%
Sole
62.21K
Shared
0.00
None
0.00

BURKE & HERBERT FINL SVCS CORP

SOLE
COMMON STOCK
Shares221.67K
TypeSH
Market value$13.81M
3.82%
Sole
221.67K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COMMON STOCK
Shares35.66K
TypeSH
Market value$13.20M
3.65%
Sole
35.66K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COMMON STOCK
Shares40.31K
TypeSH
Market value$9.85M
2.72%
Sole
40.31K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COMMON STOCK
Shares56.76K
TypeSH
Market value$9.63M
2.66%
Sole
56.76K
Shared
0.00
None
0.00

ISHARES S&P 400 MIDCAP INDEX F

SOLE
OTHER
Shares104.10K
TypeSH
Market value$7.03M
1.94%
Sole
0.00
Shared
0.00
None
0.00

ISHARES S&P 500 INDEX FUND

SOLE
OTHER
Shares10.42K
TypeSH
Market value$6.81M
1.88%
Sole
0.00
Shared
0.00
None
0.00

INVESCO S&P 500 EQUAL WEIGHT E

SOLE
OTHER
Shares31.30K
TypeSH
Market value$6.01M
1.66%
Sole
0.00
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COMMON STOCK
Shares75.22K
TypeSH
Market value$5.72M
1.58%
Sole
75.22K
Shared
0.00
None
0.00

ISHARES MSCI EAFE ETF

SOLE
OTHER
Shares57.54K
TypeSH
Market value$5.59M
1.54%
Sole
0.00
Shared
0.00
None
0.00

ALPHABET INC CL A

SOLE
COMMON STOCK
Shares18.55K
TypeSH
Market value$5.34M
1.47%
Sole
18.55K
Shared
0.00
None
0.00

WALMART INC

SOLE
COMMON STOCK
Shares42.20K
TypeSH
Market value$5.24M
1.45%
Sole
42.20K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COMMON STOCK
Shares22.81K
TypeSH
Market value$4.96M
1.37%
Sole
22.81K
Shared
0.00
None
0.00

LILLY ELI & CO

SOLE
COMMON STOCK
Shares5.22K
TypeSH
Market value$4.80M
1.33%
Sole
5.22K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COMMON STOCK
Shares32.24K
TypeSH
Market value$4.66M
1.29%
Sole
32.24K
Shared
0.00
None
0.00

ISHARES S&P SMALLCAP 600

SOLE
OTHER
Shares37.17K
TypeSH
Market value$4.62M
1.28%
Sole
0.00
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COMMON STOCK
Shares22.08K
TypeSH
Market value$4.57M
1.26%
Sole
22.08K
Shared
0.00
None
0.00

ISHARES DJ SELECT DIVIDEND ETF

SOLE
OTHER
Shares28.80K
TypeSH
Market value$4.36M
1.21%
Sole
0.00
Shared
0.00
None
0.00

JP MORGAN CHASE & CO

SOLE
COMMON STOCK
Shares14.48K
TypeSH
Market value$4.26M
1.18%
Sole
14.48K
Shared
0.00
None
0.00

STE ST SPDR PTFL S&P 500 GROWT

SOLE
OTHER
Shares43.46K
TypeSH
Market value$4.25M
1.18%
Sole
0.00
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COMMON STOCK
Shares12.56K
TypeSH
Market value$4.13M
1.14%
Sole
12.56K
Shared
0.00
None
0.00

PHILIP MORRIS INTERNATIONAL

SOLE
COMMON STOCK
Shares23.69K
TypeSH
Market value$3.92M
1.08%
Sole
23.69K
Shared
0.00
None
0.00

INVESCO QQQ TRUST SERIES 1

SOLE
OTHER
Shares6.50K
TypeSH
Market value$3.75M
1.04%
Sole
0.00
Shared
0.00
None
0.00

NORFOLK SOUTHERN CORP

SOLE
COMMON STOCK
Shares12.83K
TypeSH
Market value$3.68M
1.02%
Sole
12.83K
Shared
0.00
None
0.00
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