Titelia

Holdings of BURKE & HERBERT BANK & TRUST CO

218 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.8 % of the equity sleeve

Sector breakdown

  • Technology 12.0 %
  • Funds 9.9 %
  • Health care 8.3 %
  • Consumer staples 8.2 %
  • Industrials 8.2 %
  • Financials 6.6 %
  • Communication 4.1 %
  • Consumer discretionary 3.8 %
  • Energy 3.6 %
  • Utilities 2.2 %
  • Materials 0.8 %
  • Real estate 0.1 %
  • Unattributed 32.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US217355.5M $99.84 %
2GB1573.5K $0.16 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 33,82022M $
2Apple Inc 62,21415.8M $
3Burke & Herbert Financial Services Corp 221,67113.8M $
4Microsoft Corp 35,66313.2M $
5Johnson & Johnson 40,3069.9M $
6Exxon Mobil Corp 56,7579.6M $
7iShares Core S&P Mid-Cap ETF 104,0997M $
8iShares Core S&P 500 ETF 10,4186.8M $
9Invesco S&P 500 Equal Weight ETF 31,2976M $
10Coca-Cola Co/The 75,2235.7M $
11iShares MSCI EAFE ETF 57,5365.6M $
12Alphabet Inc 18,5545.3M $
13Walmart Inc 42,1975.2M $
14AbbVie Inc 22,8085M $
15Eli Lilly & Co 5,2234.8M $
16Procter & Gamble Co/The 32,2384.7M $
17iShares Core S&P Small-Cap ETF 37,1704.6M $
18Chevron Corp 22,0784.6M $
19iShares Select Dividend ETF 28,8044.4M $
20JPMorgan Chase & Co 14,4794.3M $
21SPDR Series Trust 43,4564.3M $
22Home Depot Inc/The 12,5644.1M $
23Philip Morris International Inc. 23,6933.9M $
24Invesco QQQ Trust Series 1 6,4953.7M $
25Norfolk Southern Corp 12,8263.7M $
26iShares Core High Dividend ETF 25,6883.5M $
27Vanguard High Dividend Yield E 23,4073.5M $
28iShares Core U.S. Aggregate Bond ETF 34,5613.4M $
29Caterpillar Inc 4,3963.1M $
30Cisco Systems, Inc. 39,2893M $
31PepsiCo Inc 18,0022.8M $
32CSX Corp 66,4472.7M $
33Amazon.com Inc 12,7432.7M $
34iShares Russell 2000 ETF 10,3992.6M $
35Merck & Co Inc 21,2782.6M $
36iShares Trust 24,2482.4M $
37iShares MSCI Emerging Markets ETF 41,6892.4M $
38Vanguard FTSE All-World ex-US ETF 31,2402.3M $
39Berkshire Hathaway Inc 4,8692.3M $
40American Express Co 7,4672.3M $
41iShares Preferred and Income S 73,0142.2M $
42NVIDIA Corp 12,4672.2M $
43iShares Trust 22,1942.2M $
44Pfizer Inc 76,1532.1M $
45Goldman Sachs Group Inc/The 2,5032.1M $
46General Electric Co 7,3312.1M $
47Alphabet Inc 7,1812.1M $
48Lowe's Cos Inc 8,6022M $
49International Business Machines Corp. 8,0992M $
50Verizon Communications Inc 39,0132M $
51Bank of America Corp 39,5791.9M $
52Duke Energy Corp 14,2471.9M $
53Capital One Financial Corp 10,2171.9M $
54RTX Corp 9,6571.9M $
55NextEra Energy Inc 19,4121.8M $
56Meta Platforms Inc 3,1171.8M $
57Costco Wholesale Corp 1,7351.7M $
58iShares Russell 1000 Growth ETF 3,9871.7M $
59Wells Fargo & Co 20,7661.7M $
60Altria Group, Inc. 24,7251.6M $
61Honeywell International Inc 7,0381.6M $
62iShares Trust 13,3671.6M $
63GE Vernova Inc 1,7831.6M $
64iShares Trust 13,5261.5M $
65McDonald's Corp. 4,8261.5M $
66VanEck Semiconductor ETF 3,8891.5M $
67Abbott Laboratories 14,2711.5M $
68Marriott International Inc/MD 4,4691.5M $
69American Electric Power Co Inc 11,1481.5M $
70AT&T Inc 48,0641.4M $
71Vanguard FTSE Developed Markets ETF 21,0101.3M $
72Oracle Corp 8,8841.3M $
73First Trust Nasdaq-100 Select Equal Weight ETF 10,0781.3M $
74Vanguard International Equity Index Funds 23,5891.3M $
75Waste Management Inc 5,5331.3M $
76Southern Co/The 13,0501.3M $
77Walt Disney Co/The 13,0681.3M $
78First Community Bankshares Inc 30,2371.3M $
79Uber Technologies Inc 16,7001.2M $
80Global X US Infrastructure Development ETF 22,5751.1M $
81Sherwin-Williams Co/The 3,5511.1M $
82Morgan Stanley 6,8551.1M $
83Select Sector Spdr Trust 6,8751.1M $
84VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,0331.1M $
85Emerson Electric Co. 8,1191.1M $
86Dominion Energy Inc 17,1361.1M $
87ConocoPhillips 7,8531M $
88Automatic Data Processing Inc 5,0721M $
89iShares Trust 12,7861M $
90iShares Trust 19,2241M $
91iShares Trust 4,7271M $
92Intel Corp 22,7421M $
93Deere & Co 1,722970K $
94Valero Energy Corp 3,920968.6K $
95Colgate-Palmolive Co 11,315964.4K $
96Hershey Co/The 4,600956.3K $
97iShares Trust 17,900955K $
98Schwab US Dividend Equity ETF 29,662910K $
99Visa Inc 2,847860.5K $
1003M Co 5,873852.9K $