Burke & Herbert Bank & Trust CO ETFs

Burke & Herbert Bank & Trust CO

$397 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VIG Vanguard Dividend Appreciation	$0	$690,000 0.17% of portfolio	3,790	Q1 2025 Added 1.07%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$614,000 0.15% of portfolio	11,835	Q3 2024 Reduced 18.85%
IWV Ishares Russell 3000 ETF	$0	$529,000 0.13% of portfolio	1,668	Q1 2025 New
VO Vanguard Mid Cap ETF	$0	$436,000 0.11% of portfolio	1,686	Q1 2025 New
VB Vanguard Small Cap ETF	$0	$436,000 0.11% of portfolio	1,967	Q1 2025 New
FPE First Tr Pfd Secs & Income ETF	$0	$434,000 0.11% of portfolio	24,688	Q2 2024 New
IEFA Ishares Tr	$0	$424,000 0.11% of portfolio	5,613	Q2 2023 Added 1.74%
IJJ Ishares S&P Midcap 400 Value E	$0	$416,000 0.1% of portfolio	3,481	Q3 2024 Reduced 0.14%
IYJ Ishares Tr	$0	$416,000 0.1% of portfolio	3,200	Q2 2024 New
HYD Vaneck High Yield Muni ETF	$0	$405,000 0.1% of portfolio	7,915	Q2 2024 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$375,000 0.09% of portfolio	16,321	Q1 2025 Reduced 4.11%
ACWI Ishares Msci Acwi ETF	$0	$370,000 0.09% of portfolio	3,182	Q4 2024 Reduced 10.54%
COM Direxion Shs ETF Tr Auspice Br	$0	$353,000 0.09% of portfolio	12,050	Q4 2024 Reduced 40.24%
IYY Ishares Tr	$0	$334,000 0.08% of portfolio	2,460	Q1 2025 Reduced 22.35%
SLV I Shares Silver Trust	$17.5B	$327,000 0.08% of portfolio	10,575	Q1 2025 Added 1.83%
IOO Ishares Tr Global 100 ETF	$0	$311,000 0.08% of portfolio	3,230	Q2 2024 New
IJK Ishares S&P Midcap 400 Growth	$0	$290,000 0.07% of portfolio	3,490	Q2 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$290,000 0.07% of portfolio	2,330	Q2 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$270,000 0.07% of portfolio	2,220	Q2 2024 New
CWB Spdr Bloomberg Convertible Sec	$0	$259,000 0.07% of portfolio	3,390	Q3 2024 Reduced 10.55%
EWJ Ishares Msci Japan ETF	$0	$257,000 0.06% of portfolio	3,750	Q2 2024 New
XLP Consumer Staples Sector Spdr	$0	$250,000 0.06% of portfolio	3,290	Q3 2024 Added 25.1%
IAGG Ishares Tr Core Intl Aggregate	$0	$249,000 0.06% of portfolio	5,000	Q2 2024 New
IPO Renaissance Cap Greenwich Fds	$0	$229,000 0.06% of portfolio	6,105	Q1 2025 Added 7.67%
JNK Spdr Bloomberg High Yield Bond	$0	$228,000 0.06% of portfolio	2,401	Q4 2021 New
IWC Russell Micro Cap ETF	$0	$227,000 0.06% of portfolio	2,050	Q2 2024 New
IAU Ishares Gold Trust	$53.3B	$226,000 0.06% of portfolio	3,834	Q1 2025 New
VGT Vanguard Information Technolog	$0	$211,000 0.05% of portfolio	390	Q4 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$209,000 0.05% of portfolio	1,037	Q2 2024 New
IWS Ishares Russell Midcap Value E	$0	$204,000 0.05% of portfolio	1,620	Q3 2024 Reduced 2.41%
IEF Ishares Barclays	$0	$201,000 0.05% of portfolio	2,117	Q1 2025 New
PFXF Vaneck ETF Tr Preferred Securi	$0	$179,000 0.05% of portfolio	10,720	Q2 2024 New

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