Titelia

Holdings of BURKE & HERBERT BANK & TRUST CO

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Net assets
-
Positions
218 in 2 countries
Top ten
30.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201iShares Core MSCI Emerging Markets ETF 3,384236K $
202State Street SPDR Bloomberg High Yield Bond ETF 2,401229.8K $
203Starbucks Corp 2,554228.8K $
204Rockwell Automation Inc 635227.9K $
205WW Grainger Inc 201219.3K $
206Allstate Corp/The 1,056219K $
207Fidelity Total Bond ETF 4,797218.8K $
208Moody's Corp 500218.1K $
209Kraft Heinz Co/The 9,547214.7K $
210Select Sector Spdr Trust 2,610214K $
211Adobe Inc 876212.9K $
212Vulcan Materials Co 781212.7K $
213Analog Devices Inc 665211.6K $
214Illinois Tool Works Inc 810210.8K $
215ISHARES TRUST 3,050207.2K $
216Otis Worldwide Corp 2,649204.2K $
217TJX Cos Inc/The 1,265202K $
218Liberty All Star Growth Fund Inc. 28,164133.8K $

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Sector breakdown

  • Technology 12.0 %
  • Funds 9.9 %
  • Health care 8.3 %
  • Consumer staples 8.2 %
  • Industrials 8.1 %
  • 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States217355.5M $99.84 %
2United Kingdom1573.5K $0.16 %
Cite this page

Titelia. "Holdings of BURKE & HERBERT BANK & TRUST CO". https://titelia.com/en/funds/US13F1101250