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,
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  "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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  null,
  "GEV",
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  "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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EXXON MOBIL CORP

XOM|30231G102

Shares:2.0K

Value:$236.0K

% of Portfolio:0.2% ($236.0K/$152.1M)

MOODYS CORP /DE/

MCO|615369105

Shares:500

Value:$232.8K

% of Portfolio:0.2% ($232.8K/$152.1M)

759937204

Shares:6.1K

Value:$229.2K

% of Portfolio:0.2% ($229.2K/$152.1M)

464288869

Shares:2.0K

Value:$227.4K

% of Portfolio:0.1% ($227.4K/$152.1M)

464285204

Shares:3.8K

Value:$226.1K

% of Portfolio:0.1% ($226.1K/$152.1M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:900

Value:$219.6K

% of Portfolio:0.1% ($219.6K/$152.1M)

ADOBE INC.

ADBE|00724F101

Shares:565

Value:$216.7K

% of Portfolio:0.1% ($216.7K/$152.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.4K

Value:$215.4K

% of Portfolio:0.1% ($215.4K/$152.1M)

Howmet Aerospace Inc.

HWM|443201108

Shares:1.6K

Value:$213.5K

% of Portfolio:0.1% ($213.5K/$152.1M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:216

Value:$213.4K

% of Portfolio:0.1% ($213.4K/$152.1M)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:11.1K

Value:$212.7K

% of Portfolio:0.1% ($212.7K/$152.1M)

92204A702

VGT|92204A702

Shares:390

Value:$211.5K

% of Portfolio:0.1% ($211.5K/$152.1M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:1.9K

Value:$210.1K

% of Portfolio:0.1% ($210.1K/$152.1M)

46432F396

MTUM|46432F396

Shares:1.0K

Value:$209.6K

% of Portfolio:0.1% ($209.6K/$152.1M)

Mastercard Inc

MA|57636Q104

Shares:381

Value:$208.8K

% of Portfolio:0.1% ($208.8K/$152.1M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.1K

Value:$204.3K

% of Portfolio:0.1% ($204.3K/$152.1M)

464287473

IWS|464287473

Shares:1.6K

Value:$204.1K

% of Portfolio:0.1% ($204.1K/$152.1M)

464287440

IEF|464287440

Shares:2.1K

Value:$201.9K

% of Portfolio:0.1% ($201.9K/$152.1M)

PEPSICO INC

PEP|713448108

Shares:1.3K

Value:$195.7K

% of Portfolio:0.1% ($195.7K/$152.1M)

HP INC

HPQ|40434L105

Shares:6.6K

Value:$183.4K

% of Portfolio:0.1% ($183.4K/$152.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	2.0K	QoQ 0.00% (+0) YoY -76.00% (-6.3K)	All Managers (Combined)	$236.0K	0.2% ($236.0K/$152.1M)	QoQ +10.56% (+$22.5K) YoY -75.44% (-$725.0K)
MOODYS CORP /DE/(MCOcusip615369105)	500	QoQ 0.00% (-0) YoY -10.71% (-60)	All Managers (Combined)	$232.8K	0.2% ($232.8K/$152.1M)	QoQ -1.62% (-$3.8K) YoY +5.79% (-$12.7K)
(cusip759937204)✕	6.1K	QoQ +7.67% (-435) YoY NEW(+6.1K)	All Managers (Combined)	$229.2K	0.2% ($229.2K/$152.1M)	QoQ -7.20% (-$17.8K) YoY NEW(+$229.2K)
(cusip464288869)✕	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$227.4K	0.1% ($227.4K/$152.1M)	QoQ -14.93% (-$39.9K) YoY NEW(+$227.4K)
(cusip464285204)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$226.1K	0.1% ($226.1K/$152.1M)	QoQ NEW(+$226.1K) YoY NEW(+$226.1K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	900	QoQ NEW(+900) YoY NEW(+900)	All Managers (Combined)	$219.6K	0.1% ($219.6K/$152.1M)	QoQ NEW(+$219.6K) YoY NEW(+$219.6K)
ADOBE INC.(ADBEcusip00724F101)	565	QoQ 0.00% (-0) YoY NEW(+565)	All Managers (Combined)	$216.7K	0.1% ($216.7K/$152.1M)	QoQ -13.75% (-$34.5K) YoY NEW(+$216.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.4K	QoQ 0.00% (-0) YoY -60.40% (-3.7K)	All Managers (Combined)	$215.4K	0.1% ($215.4K/$152.1M)	QoQ -9.77% (-$23.3K) YoY -73.06% (-$584.5K)
Howmet Aerospace Inc.(HWMcusip443201108)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$213.5K	0.1% ($213.5K/$152.1M)	QoQ NEW(+$213.5K) YoY NEW(+$213.5K)
W.W. GRAINGER, INC.(GWWcusip384802104)	216	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$213.4K	0.1% ($213.4K/$152.1M)	QoQ -6.28% (-$14.3K) YoY -2.89% (-$6.4K)
FRANKLIN RESOURCES INC(BENcusip354613101)	11.1K	QoQ 0.00% (-0) YoY NEW(+11.1K)	All Managers (Combined)	$212.7K	0.1% ($212.7K/$152.1M)	QoQ -5.12% (-$11.5K) YoY NEW(+$212.7K)
(VGTcusip92204A702)	390	QoQ 0.00% (-0) YoY NEW(+390)	All Managers (Combined)	$211.5K	0.1% ($211.5K/$152.1M)	QoQ -12.77% (-$31.0K) YoY NEW(+$211.5K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$210.1K	0.1% ($210.1K/$152.1M)	QoQ NEW(+$210.1K) YoY NEW(+$210.1K)
(MTUMcusip46432F396)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$209.6K	0.1% ($209.6K/$152.1M)	QoQ -2.31% (-$5.0K) YoY NEW(+$209.6K)
Mastercard Inc(MAcusip57636Q104)	381	QoQ 0.00% (+0) YoY NEW(+381)	All Managers (Combined)	$208.8K	0.1% ($208.8K/$152.1M)	QoQ +4.09% (+$8.2K) YoY NEW(+$208.8K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.1K	QoQ -14.25% (-189) YoY NEW(+1.1K)	All Managers (Combined)	$204.3K	0.1% ($204.3K/$152.1M)	QoQ -17.82% (-$44.3K) YoY NEW(+$204.3K)
(IWScusip464287473)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$204.1K	0.1% ($204.1K/$152.1M)	QoQ -2.60% (-$5.5K) YoY NEW(+$204.1K)
(IEFcusip464287440)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$201.9K	0.1% ($201.9K/$152.1M)	QoQ NEW(+$201.9K) YoY NEW(+$201.9K)
PEPSICO INC(PEPcusip713448108)	1.3K	QoQ 0.00% (-0) YoY -64.34% (-2.4K)	All Managers (Combined)	$195.7K	0.1% ($195.7K/$152.1M)	QoQ -1.39% (-$2.8K) YoY -69.45% (-$444.9K)
HP INC(HPQcusip40434L105)	6.6K	QoQ 0.00% (-0) YoY -4.94% (-345)	All Managers (Combined)	$183.4K	0.1% ($183.4K/$152.1M)	QoQ -15.13% (-$32.7K) YoY -12.90% (-$27.2K)