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",
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  "WELL",
  "YUM",
  "DVY",
  null,
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  null,
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  "SO",
  null,
  null,
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  "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

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Chubb Ltd

CB|H1467J104

Shares:57

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$152.1M)

46428Q109

Shares:550

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$152.1M)

46429B663

Shares:138

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$152.1M)

464287705

IJJ|464287705

Shares:125

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$152.1M)

81369Y704

Shares:110

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$152.1M)

464287168

DVY|464287168

Shares:96

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$152.1M)

464287234

EEM|464287234

Shares:275

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$152.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:13

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$152.1M)

33739E108

Shares:213

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$152.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chubb Ltd(CBcusipH1467J104)	57	QoQ 0.00% (+0) YoY NEW(+57)	All Managers (Combined)	$17.2K	0.0% ($17.2K/$152.1M)	QoQ +9.29% (+$1.5K) YoY NEW(+$17.2K)
(cusip46428Q109)✕	550	QoQ 0.00% (+0) YoY NEW(+550)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$152.1M)	QoQ +17.69% (+$2.6K) YoY NEW(+$17.0K)
(cusip46429B663)✕	138	QoQ 0.00% (+0) YoY NEW(+138)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$152.1M)	QoQ +7.89% (+$1.2K) YoY NEW(+$16.7K)
(IJJcusip464287705)	125	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$152.1M)	QoQ -4.18% (-$654) YoY +1.21% (+$180)
(cusip81369Y704)✕	110	QoQ 0.00% (-0) YoY NEW(+110)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$152.1M)	QoQ -0.52% (-$76) YoY NEW(+$14.4K)
(DVYcusip464287168)	96	QoQ -93.75% (-1.4K) YoY NEW(+96)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$152.1M)	QoQ -93.60% (-$188.8K) YoY NEW(+$12.9K)
(EEMcusip464287234)	275	QoQ +787.09% (+244) YoY -97.70% (-11.7K)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$152.1M)	QoQ +827.23% (+$10.7K) YoY -97.56% (-$481.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	13	QoQ -94.84% (-239) YoY -94.53% (-225)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$152.1M)	QoQ -95.07% (-$140.4K) YoY -94.15% (-$117.2K)
(cusip33739E108)✕	213	QoQ 0.00% (-0) YoY NEW(+213)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$152.1M)	QoQ -0.63% (-$24) YoY NEW(+$3.7K)