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
101Bristol-Myers Squibb Co 13,956846.4K $
102QUALCOMM Inc 6,445830K $
103Mondelez International Inc 14,229820.2K $
104Cummins Inc 1,519817.3K $
105Citigroup Inc 7,192815.6K $
106Invesco Variable Rate Preferred ETF 32,830787.3K $
107Federal Realty Investment Trust 7,335779.1K $
108Applied Materials Inc 2,261772.8K $
109Boeing Co/The 3,860768.3K $
110Select Sector Spdr Trust 15,405760.5K $
111Palantir Technologies Inc 4,955724.8K $
112Select Sector Spdr Trust 11,785721.9K $
113Ishares Inc 8,961704.9K $
114Blackrock Inc 726698.2K $
115Truist Financial Corp 14,787679.8K $
116iShares Trust 8,093668.2K $
117Union Pacific Corp 2,632638.6K $
118iShares Russell 3000 ETF 1,716636.1K $
119ALPS ETF Trust 11,835623K $
120SELECT SECTOR SPDR TRUST (THE) 4,600611.3K $
121Novartis AG 3,944602.4K $
122Penske Automotive Group Inc 4,000598.1K $
123Amgen Inc 1,692595.3K $
124Northrop Grumman Corp 867591.5K $
125Invesco S&P MidCap Momentum ET 4,051587.5K $
126General Dynamics Corp 1,699583.1K $
127Ishares S&p 100 Etf 1,825580.5K $
128Shell PLC 6,167573.5K $
129iShares Biotechnology ETF 3,357566.8K $
130iShares Core MSCI EAFE ETF 5,978541.2K $
131State Street Health Care Select Sector SPDR ETF 3,672538.4K $
132Darden Restaurants Inc 2,709531.1K $
133Paychex Inc 5,705525.5K $
134US Bancorp 9,929516.4K $
135iShares U.S. Financial Services ETF 6,231516.2K $
136Corteva Inc 6,157515.4K $
137First Trust NASDAQ Cybersecuri 8,136510K $
138Charles Schwab Corp/The 5,300498.1K $
139ISHARES U S ETF TR 9,587487.4K $
140McKesson Corp 562486.3K $
141Travelers Cos Inc/The 1,657483.3K $
142SPDR Series Trust 5,270482.9K $
143Comcast Corp 16,505473.9K $
144First Trust Exchange-Traded Fund IV 9,053450.9K $
145Gilead Sciences Inc 3,235450.9K $
146iShares S&P Mid-Cap 400 Value ETF 3,391449.3K $
147RGC Resources Inc 20,225446K $
148Target Corp 3,638440.9K $
149iShares Trust 3,377432.7K $
150Welltower Inc 2,156426.3K $
151VanEck Pharmaceutical ETF 4,020417.6K $
152Intuit Inc 955412.9K $
153iShares Trust 1,136405.1K $
154Constellation Energy Corp. 1,437401.3K $
155Invesco S&P 500 Momentum ETF 3,550398K $
156Yum! Brands Inc 2,548396.2K $
157Phillips 66 2,123386.8K $
158VanEck High Yield Muni ETF 7,560379.1K $
159Stryker Corp 1,150377.9K $
160Howmet Aerospace Inc 1,637377.3K $
161State Street SPDR Bloomberg Short Term High Yield Bond ETF 14,932373K $
162Bank of New York Mellon Corp/The 3,092366.8K $
163Qnity Electronics Inc 3,128360.9K $
164General Mills, Inc. 9,508353.9K $
165Williams Cos Inc/The 4,855353.3K $
166Lockheed Martin Corp 582351.8K $
167FIDELITY COVINGTON TRUST 1,653343.9K $
168iShares Dow Jones U.S. ETF 2,162342.6K $
169Ishares Gold Trust 3,834338K $
170iShares S&P Small-Cap 600 Growth ETF 2,330337.2K $
171State Street SPDR Dow Jones REIT ETF 3,331336.3K $
172Ameriprise Financial Inc 750333.3K $
173Prudential Financial, Inc. 3,384330.6K $
174iShares Global 100 ETF 2,730330.2K $
175iShares Trust 2,050327.2K $
176iShares Core S&P Total U.S. Stock Market ETF 2,220316.2K $
177Hewlett Packard Enterprise Co 13,245315.4K $
178Kimberly-Clark Corp 3,239312.5K $
179Carrier Global Corp 5,375302.7K $
180Nucor Corp 1,785301.8K $
181iShares Silver Trust 4,410300.5K $
182iShares S&P Mid-Cap 400 Growth ETF 2,950296.8K $
183Gaming and Leisure Properties Inc 6,646294.9K $
184DuPont de Nemours Inc 6,264286.9K $
185iShares Trust 2,987285.1K $
186Omnicom Group Inc 3,785285K $
187SPDR Series Trust 3,105284.2K $
188SPDR Gold MiniShares Trust 2,972275.5K $
189ROBO Global Robotics and Autom 3,941269.7K $
190State Street Utilities Select Sector SPDR ETF 5,855268.7K $
191Freeport-McMoRan Inc 4,500264.5K $
192VanEck IG Floating Rate ETF 10,360264K $
193Franklin Resources Inc 11,050261K $
194Cigna Group/The 976260.3K $
195HP Inc 13,534260K $
196Thermo Fisher Scientific Inc 506248.7K $
197iShares U.S. Real Estate ETF 2,605246.3K $
198Pacer Aristotle Pacific Floati 5,239242.6K $
199Dow Inc 5,781240.8K $
200Texas Instruments Inc 1,237240.2K $