Burke--Herbert-Bank--Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "APD",
  null,
  null,
  "ALL",
  null,
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "LOW",
  null,
  null,
  "COF",
  "CMI",
  "DUK",
  "D",
  null,
  "RGCO",
  "FRT",
  null,
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  null,
  "BEN",
  null,
  "UNP",
  "QCOM",
  "GLPI",
  null,
  "EMXC",
  "HWM",
  "AMAT",
  "EMR",
  null,
  "ICE",
  "META",
  null,
  "MEOH",
  "IVW",
  "IJH",
  null,
  null,
  "IWS",
  null,
  "NPV",
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  "HIG",
  "NVS",
  "OMC",
  "ORLY",
  "HSY",
  "AMP",
  "IJR",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "PAYX",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PEP",
  "IJK",
  null,
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  null,
  "IEFA",
  null,
  null,
  null,
  null,
  "SHW",
  "SLB",
  "SHEL",
  "RTX",
  null,
  "SPYG",
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TFC",
  "TRV",
  "UBER",
  "VO",
  "SCHW",
  "PAG",
  "VWO",
  "IWV",
  null,
  null,
  "VIG",
  "TSCO",
  "IEF",
  null,
  null,
  null,
  "VYM",
  null,
  "DD",
  "EW",
  "ADSK",
  "FI",
  "DRI",
  "WM",
  "IWP",
  "IWR",
  "AEP",
  "FCBC",
  "AMZN",
  null,
  "VEU",
  "VGT",
  "VLO",
  "VEA",
  null,
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "YUM",
  "DVY",
  null,
  "NSC",
  null,
  "MFC",
  "SO",
  null,
  null,
  "MTUM",
  "LYB",
  null,
  "GEV",
  "MCK",
  "GWW",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BKH",
  "BA",
  "BMY",
  "BHRB",
  "CCJ",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CTVA",
  "CSX",
  "DE",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "MCO",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 229
Total Value: 152085118
Accession Number: 0001140361-25-016235
Form Type: 13F-HR
CIK: burke--herbert-bank--trust-co
Manager Name: Burke--Herbert-Bank--Trust-Co

Data Enrichment

78% identified

179 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

229 positions • $152.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 12

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46137V357

RSP|46137V357

Shares:49.0K

Value:$8.5M

% of Portfolio:5.6% ($8.5M/$152.1M)

464287804

IJR|464287804

Shares:64.0K

Value:$6.7M

% of Portfolio:4.4% ($6.7M/$152.1M)

Apple Inc.

AAPL|037833100

Shares:23.0K

Value:$5.1M

% of Portfolio:3.4% ($5.1M/$152.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:10.2K

Value:$4.8M

% of Portfolio:3.1% ($4.8M/$152.1M)

COCA COLA CO

KO|191216100

Shares:45.0K

Value:$3.2M

% of Portfolio:2.1% ($3.2M/$152.1M)

CSX CORP

CSX|126408103

Shares:102.2K

Value:$3.0M

% of Portfolio:2.0% ($3.0M/$152.1M)

922042858

VWO|922042858

Shares:59.9K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$152.1M)

464287614

IWF|464287614

Shares:7.5K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$152.1M)

464288661

Shares:20.6K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$152.1M)

922042775

VEU|922042775

Shares:39.1K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$152.1M)

464287200

IVV|464287200

Shares:4.2K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$152.1M)

464288646

Shares:44.2K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$152.1M)

37954Y673

Shares:58.4K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$152.1M)

FISERV INC

FI|337738108

Shares:9.8K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$152.1M)

81369Y605

Shares:42.9K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$152.1M)

46434G764

EMXC|46434G764

Shares:37.4K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$152.1M)

464287598

IWD|464287598

Shares:10.9K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$152.1M)

921943858

VEA|921943858

Shares:38.0K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$152.1M)

33734X846

Shares:29.3K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$152.1M)

MICROSOFT CORP

MSFT|594918104

Shares:4.7K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$152.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	49.0K	QoQ +0.98% (-480) YoY NEW(+49.0K)	All Managers (Combined)	$8.5M	5.6% ($8.5M/$152.1M)	QoQ -0.16% (-$13.8K) YoY NEW(+$8.5M)
(IJRcusip464287804)	64.0K	QoQ +8058.54% (+63.2K) YoY +4873.79% (+62.7K)	All Managers (Combined)	$6.7M	4.4% ($6.7M/$152.1M)	QoQ +7304.47% (+$6.6M) YoY +4606.01% (+$6.5M)
Apple Inc.(AAPLcusip037833100)	23.0K	QoQ -2.42% (-571) YoY +475.58% (+19.0K)	All Managers (Combined)	$5.1M	3.4% ($5.1M/$152.1M)	QoQ -13.44% (-$792.7K) YoY +645.60% (+$4.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	10.2K	QoQ +774.35% (+9.0K) YoY NEW(+10.2K)	All Managers (Combined)	$4.8M	3.1% ($4.8M/$152.1M)	QoQ +701.99% (+$4.2M) YoY NEW(+$4.8M)
COCA COLA CO(KOcusip191216100)	45.0K	QoQ -10.26% (-5.1K) YoY +1741.89% (+42.6K)	All Managers (Combined)	$3.2M	2.1% ($3.2M/$152.1M)	QoQ +3.22% (-$100.8K) YoY +2056.20% (+$3.1M)
CSX CORP(CSXcusip126408103)	102.2K	QoQ -8.30% (-9.3K) YoY NEW(+102.2K)	All Managers (Combined)	$3.0M	2.0% ($3.0M/$152.1M)	QoQ -16.37% (-$589.4K) YoY NEW(+$3.0M)
(VWOcusip922042858)	59.9K	QoQ +10.76% (+5.8K) YoY NEW(+59.9K)	All Managers (Combined)	$2.7M	1.8% ($2.7M/$152.1M)	QoQ +13.83% (+$329.6K) YoY NEW(+$2.7M)
(IWFcusip464287614)	7.5K	QoQ -0.18% (-14) YoY NEW(+7.5K)	All Managers (Combined)	$2.7M	1.8% ($2.7M/$152.1M)	QoQ -10.25% (-$309.1K) YoY NEW(+$2.7M)
(cusip464288661)✕	20.6K	QoQ 0.00% (+0) YoY NEW(+20.6K)	All Managers (Combined)	$2.4M	1.6% ($2.4M/$152.1M)	QoQ +2.23% (+$53.1K) YoY NEW(+$2.4M)
(VEUcusip922042775)	39.1K	QoQ +11.51% (+4.0K) YoY NEW(+39.1K)	All Managers (Combined)	$2.4M	1.6% ($2.4M/$152.1M)	QoQ +17.82% (+$358.4K) YoY NEW(+$2.4M)
(IVVcusip464287200)	4.2K	QoQ 0.00% (-0) YoY +6.80% (+266)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$152.1M)	QoQ -4.54% (-$111.8K) YoY +14.15% (+$290.8K)
(cusip464288646)✕	44.2K	QoQ 0.00% (+0) YoY NEW(+44.2K)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$152.1M)	QoQ +1.29% (+$29.6K) YoY NEW(+$2.3M)
(cusip37954Y673)✕	58.4K	QoQ -0.10% (-60) YoY NEW(+58.4K)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$152.1M)	QoQ -6.72% (-$158.9K) YoY NEW(+$2.2M)
FISERV INC(FIcusip337738108)	9.8K	QoQ -23.54% (-3.0K) YoY NEW(+9.8K)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$152.1M)	QoQ -17.80% (-$470.0K) YoY NEW(+$2.2M)
(cusip81369Y605)✕	42.9K	QoQ +0.25% (+110) YoY NEW(+42.9K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$152.1M)	QoQ +3.32% (+$68.7K) YoY NEW(+$2.1M)
(EMXCcusip46434G764)	37.4K	QoQ -1.60% (-610) YoY NEW(+37.4K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$152.1M)	QoQ -2.24% (-$47.3K) YoY NEW(+$2.1M)
(IWDcusip464287598)	10.9K	QoQ -0.09% (-10) YoY NEW(+10.9K)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$152.1M)	QoQ +1.54% (-$31.1K) YoY NEW(+$2.0M)
(VEAcusip921943858)	38.0K	QoQ -0.21% (-83) YoY NEW(+38.0K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$152.1M)	QoQ +6.06% (-$110.5K) YoY NEW(+$1.9M)
(cusip33734X846)✕	29.3K	QoQ +15.20% (+3.9K) YoY NEW(+29.3K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$152.1M)	QoQ +14.38% (+$232.2K) YoY NEW(+$1.8M)
MICROSOFT CORP(MSFTcusip594918104)	4.7K	QoQ 0.00% (-0) YoY +434.09% (+3.8K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$152.1M)	QoQ -10.93% (-$216.7K) YoY +376.54% (+$1.4M)