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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 217 | 355.5M $ | 99.84 % |
| 2 | GB | 1 | 573.5K $ | 0.16 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | iShares Core MSCI Emerging Markets ETF | 3,384 | 236K $ | |
| 202 | State Street SPDR Bloomberg High Yield Bond ETF | 2,401 | 229.8K $ | |
| 203 | Starbucks Corp | 2,554 | 228.8K $ | |
| 204 | Rockwell Automation Inc | 635 | 227.9K $ | |
| 205 | WW Grainger Inc | 201 | 219.3K $ | |
| 206 | Allstate Corp/The | 1,056 | 219K $ | |
| 207 | Fidelity Total Bond ETF | 4,797 | 218.8K $ | |
| 208 | Moody's Corp | 500 | 218.1K $ | |
| 209 | Kraft Heinz Co/The | 9,547 | 214.7K $ | |
| 210 | Select Sector Spdr Trust | 2,610 | 214K $ | |
| 211 | Adobe Inc | 876 | 212.9K $ | |
| 212 | Vulcan Materials Co | 781 | 212.7K $ | |
| 213 | Analog Devices Inc | 665 | 211.6K $ | |
| 214 | Illinois Tool Works Inc | 810 | 210.8K $ | |
| 215 | ISHARES TRUST | 3,050 | 207.2K $ | |
| 216 | Otis Worldwide Corp | 2,649 | 204.2K $ | |
| 217 | TJX Cos Inc/The | 1,265 | 202K $ | |
| 218 | Liberty All Star Growth Fund Inc. | 28,164 | 133.8K $ |