Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BURKE & HERBERT BANK & TRUST CO 07-11-2023 06-30-2023 215 147,665,900
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES S&P MIDCAP 400/VALUE E OTHER 101 $378,383 3,532 0.00 0.00 -767 -17.84 06-30-2023
MANULIFE FINANCIAL CORP COMMON 102 $368,934 19,510 0.00 0.00 0 0.00 06-30-2023
CVS HEALTH CORP COMMON 103 $358,232 5,182 0.00 0.00 -549 -9.58 06-30-2023
PUBLIC STORAGE INC REIT COMMON 104 $342,375 1,173 0.00 0.00 -221 -15.85 06-30-2023
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